Home > The Heritage Bank > Total Unused Commitments
The Heritage Bank, Total Unused Commitments
| 2013-06-30 | Rank | |
| Total unused commitments | $22,681,000 | 2,503 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,147,000 | 1,066 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $2,778,000 | 2,915 |
| Commitments secured by real estate | $2,778,000 | 2,888 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,756,000 | 3,217 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,348,000 | 3,180 |
| 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 | $27,065,000 | 2,234 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,117,000 | 1,073 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $3,380,000 | 2,526 |
| Commitments secured by real estate | $3,380,000 | 2,500 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,568,000 | 2,616 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,110,000 | 2,633 |
| 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 | $27,651,000 | 2,092 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,817,000 | 1,080 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $4,653,000 | 2,089 |
| Commitments secured by real estate | $4,653,000 | 2,069 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,181,000 | 2,561 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,028,000 | 2,357 |
| 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 | $30,496,000 | 1,945 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,104,000 | 1,078 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $6,366,000 | 1,701 |
| Commitments secured by real estate | $6,366,000 | 1,674 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,026,000 | 2,438 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,569,000 | 2,210 |
| 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 | $26,727,000 | 2,102 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,133,000 | 1,075 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $3,389,000 | 2,437 |
| Commitments secured by real estate | $3,372,000 | 2,414 |
| Commitments not secured by real estate | $17,000 | 605 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,205,000 | 2,530 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,183,000 | 2,831 |
| 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 | $25,749,000 | 2,184 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,014,000 | 1,110 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $3,733,000 | 2,234 |
| Commitments secured by real estate | $2,963,000 | 2,488 |
| Commitments not secured by real estate | $770,000 | 267 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,002,000 | 2,770 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,804,000 | 2,678 |
| 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 | $26,911,000 | 2,061 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,011,000 | 1,095 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $6,767,000 | 1,370 |
| Commitments secured by real estate | $4,960,000 | 1,661 |
| Commitments not secured by real estate | $1,807,000 | 186 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,133,000 | 2,871 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,802,000 | 2,404 |
| 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 | $27,648,000 | 2,003 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,348,000 | 1,078 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $7,784,000 | 1,237 |
| Commitments secured by real estate | $5,837,000 | 1,488 |
| Commitments not secured by real estate | $1,947,000 | 172 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,516,000 | 2,984 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,045,000 | 2,313 |
| 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 | $29,948,000 | 1,884 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,560,000 | 1,087 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $9,305,000 | 1,076 |
| Commitments secured by real estate | $6,917,000 | 1,299 |
| Commitments not secured by real estate | $2,388,000 | 166 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,083,000 | 2,853 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,798,000 | 2,150 |
| 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 | $27,720,000 | 2,032 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,897,000 | 1,072 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $6,279,000 | 1,413 |
| Commitments secured by real estate | $3,891,000 | 1,929 |
| Commitments not secured by real estate | $2,388,000 | 175 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,544,000 | 2,866 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,046,000 | 2,123 |
| 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 | $29,088,000 | 1,943 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,496,000 | 1,039 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $7,590,000 | 1,235 |
| Commitments secured by real estate | $5,086,000 | 1,600 |
| Commitments not secured by real estate | $2,504,000 | 165 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,002,000 | 2,879 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,501,000 | 1,978 |
| 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 | $26,920,000 | 2,085 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,507,000 | 1,050 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $5,423,000 | 1,666 |
| Commitments secured by real estate | $5,376,000 | 1,634 |
| Commitments not secured by real estate | $47,000 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,990,000 | 2,906 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,046,000 | 2,659 |
| 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 | $27,310,000 | 2,093 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,795,000 | 1,059 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $6,036,000 | 1,606 |
| Commitments secured by real estate | $5,996,000 | 1,567 |
| Commitments not secured by real estate | $40,000 | 679 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,479,000 | 3,057 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,638,000 | 2,521 |
| 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 | $28,061,000 | 2,153 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,138,000 | 1,060 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $4,745,000 | 1,994 |
| Commitments secured by real estate | $4,699,000 | 1,942 |
| Commitments not secured by real estate | $46,000 | 700 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,178,000 | 2,811 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,306,000 | 2,738 |
| 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 | $30,480,000 | 2,010 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,675,000 | 972 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $3,223,000 | 2,564 |
| Commitments secured by real estate | $2,728,000 | 2,746 |
| Commitments not secured by real estate | $495,000 | 439 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,582,000 | 2,359 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,473,000 | 3,015 |
| 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 | $28,104,000 | 2,244 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,567,000 | 1,066 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $3,934,000 | 2,460 |
| Commitments secured by real estate | $3,855,000 | 2,429 |
| Commitments not secured by real estate | $79,000 | 708 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,603,000 | 2,753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,082,000 | 2,819 |
| 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 | $28,409,000 | 2,297 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,610,000 | 1,072 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $4,911,000 | 2,292 |
| Commitments secured by real estate | $4,645,000 | 2,312 |
| Commitments not secured by real estate | $266,000 | 591 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,888,000 | 2,980 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,944,000 | 2,968 |
| 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 | $31,193,000 | 2,232 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,762,000 | 1,081 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $5,489,000 | 2,244 |
| Commitments secured by real estate | $5,252,000 | 2,224 |
| Commitments not secured by real estate | $237,000 | 662 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,942,000 | 2,660 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,840,000 | 2,776 |
| 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 | $35,801,000 | 2,079 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,011,000 | 1,145 |
| Credit card lines | $5,209,000 | 402 |
| Commercial real estate, construction & land development | $5,282,000 | 2,478 |
| Commitments secured by real estate | $5,262,000 | 2,426 |
| Commitments not secured by real estate | $20,000 | 907 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,299,000 | 2,552 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,198,000 | 2,728 |
| 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 | $34,978,000 | 2,219 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,978,000 | 1,175 |
| Credit card lines | $5,235,000 | 408 |
| Commercial real estate, construction & land development | $5,861,000 | 2,596 |
| Commitments secured by real estate | $5,840,000 | 2,540 |
| Commitments not secured by real estate | $21,000 | 909 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,904,000 | 2,859 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,780,000 | 2,921 |
| 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 | $35,498,000 | 2,249 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,000,000 | 1,191 |
| Credit card lines | $5,115,000 | 432 |
| Commercial real estate, construction & land development | $6,495,000 | 2,589 |
| Commitments secured by real estate | $6,495,000 | 2,531 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,888,000 | 2,881 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,764,000 | 3,262 |
| 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 | $38,929,000 | 2,161 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,193,000 | 1,186 |
| Credit card lines | $5,190,000 | 440 |
| Commercial real estate, construction & land development | $6,964,000 | 2,554 |
| Commitments secured by real estate | $6,964,000 | 2,501 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,582,000 | 2,509 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,928,000 | 2,931 |
| 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 | $41,965,000 | 2,039 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,995,000 | 1,192 |
| Credit card lines | $4,346,000 | 493 |
| Commercial real estate, construction & land development | $10,149,000 | 2,137 |
| Commitments secured by real estate | $10,149,000 | 2,091 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,475,000 | 2,324 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,758,000 | 2,951 |
| 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 | $41,933,000 | 2,059 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,304,000 | 1,016 |
| Credit card lines | $5,181,000 | 425 |
| Commercial real estate, construction & land development | $13,162,000 | 1,859 |
| Commitments secured by real estate | $13,162,000 | 1,816 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,286,000 | 3,700 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,510,000 | 2,714 |
| 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 | $33,055,000 | 2,478 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,016,000 | 1,293 |
| Credit card lines | $5,344,000 | 428 |
| Commercial real estate, construction & land development | $7,816,000 | 2,587 |
| Commitments secured by real estate | $7,816,000 | 2,547 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,879,000 | 3,531 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,066,000 | 3,462 |
| 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 | $34,310,000 | 2,419 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,995,000 | 1,305 |
| Credit card lines | $4,727,000 | 478 |
| Commercial real estate, construction & land development | $8,301,000 | 2,419 |
| Commitments secured by real estate | $8,301,000 | 2,372 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,287,000 | 3,173 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $852,000 | 4,109 |
| 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 | $33,669,000 | 2,404 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,049,000 | 1,282 |
| Credit card lines | $4,917,000 | 441 |
| Commercial real estate, construction & land development | $8,025,000 | 2,434 |
| Commitments secured by real estate | $8,025,000 | 2,391 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,678,000 | 3,278 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $816,000 | 4,085 |
| 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 | $33,389,000 | 2,423 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,830,000 | 1,289 |
| Credit card lines | $4,861,000 | 452 |
| Commercial real estate, construction & land development | $8,678,000 | 2,355 |
| Commitments secured by real estate | $8,678,000 | 2,316 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,020,000 | 3,415 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,367,000 | 3,713 |
| 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 | $34,845,000 | 2,363 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,960,000 | 1,267 |
| Credit card lines | $4,894,000 | 463 |
| Commercial real estate, construction & land development | $9,237,000 | 2,294 |
| Commitments secured by real estate | $9,237,000 | 2,257 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,754,000 | 3,263 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $851,000 | 4,023 |
| 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 | $33,653,000 | 2,389 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,556,000 | 1,288 |
| Credit card lines | $4,926,000 | 467 |
| Commercial real estate, construction & land development | $7,636,000 | 2,461 |
| Commitments secured by real estate | $7,636,000 | 2,433 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,535,000 | 3,105 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $563,000 | 4,234 |
| 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 | $30,511,000 | 2,506 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,467,000 | 1,271 |
| Credit card lines | $4,722,000 | 473 |
| Commercial real estate, construction & land development | $5,717,000 | 2,799 |
| Commitments secured by real estate | $5,717,000 | 2,773 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,605,000 | 3,242 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $238,000 | 4,492 |
| 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 | $31,629,000 | 2,435 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,974,000 | 1,277 |
| Credit card lines | $4,812,000 | 467 |
| Commercial real estate, construction & land development | $7,193,000 | 2,495 |
| Commitments secured by real estate | $7,193,000 | 2,456 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,650,000 | 3,128 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $387,000 | 4,286 |
| 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 | $32,289,000 | 2,324 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,320,000 | 1,303 |
| Credit card lines | $4,822,000 | 462 |
| Commercial real estate, construction & land development | $8,496,000 | 2,223 |
| Commitments secured by real estate | $8,496,000 | 2,204 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,651,000 | 3,134 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $382,000 | 4,275 |
| 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 | $33,401,000 | 2,227 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,355,000 | 1,299 |
| Credit card lines | $4,747,000 | 478 |
| Commercial real estate, construction & land development | $8,937,000 | 2,062 |
| Commitments secured by real estate | $8,937,000 | 2,047 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,362,000 | 2,948 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $797,000 | 3,922 |
| 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 | $31,975,000 | 2,222 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,326,000 | 1,278 |
| Credit card lines | $4,637,000 | 474 |
| Commercial real estate, construction & land development | $8,646,000 | 2,050 |
| Commitments secured by real estate | $8,646,000 | 2,022 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,366,000 | 3,031 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $353,000 | 4,263 |
| 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 | $33,801,000 | 2,122 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,975,000 | 1,294 |
| Credit card lines | $4,949,000 | 475 |
| Commercial real estate, construction & land development | $10,349,000 | 1,795 |
| Commitments secured by real estate | $10,349,000 | 1,773 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,528,000 | 2,930 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $226,000 | 4,363 |
| 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 | $31,674,000 | 2,211 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,907,000 | 1,274 |
| Credit card lines | $4,949,000 | 476 |
| Commercial real estate, construction & land development | $7,655,000 | 2,140 |
| Commitments secured by real estate | $7,655,000 | 2,116 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,163,000 | 2,799 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $296,000 | 4,256 |
| 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 | $30,707,000 | 2,191 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,759,000 | 1,248 |
| Credit card lines | $4,952,000 | 493 |
| Commercial real estate, construction & land development | $7,516,000 | 2,037 |
| Commitments secured by real estate | $7,516,000 | 2,007 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,480,000 | 3,008 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $237,000 | 4,311 |
| 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 | $28,277,000 | 2,246 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,406,000 | 1,052 |
| Credit card lines | $4,775,000 | 462 |
| Commercial real estate, construction & land development | $6,694,000 | 2,143 |
| Commitments secured by real estate | $6,694,000 | 2,110 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,402,000 | 3,179 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $408,000 | 4,075 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $30,541,000 | 2,145 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,411,000 | 1,037 |
| Credit card lines | $4,838,000 | 467 |
| Commercial real estate, construction & land development | $8,000,000 | 1,912 |
| Commitments secured by real estate | $8,000,000 | 1,882 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,292,000 | 2,894 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,172,000 | 3,335 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $34,068,000 | 1,936 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,406,000 | 991 |
| Credit card lines | $4,865,000 | 472 |
| Commercial real estate, construction & land development | $11,599,000 | 1,386 |
| Commitments secured by real estate | $11,599,000 | 1,363 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,198,000 | 2,921 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,056,000 | 2,082 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $36,070,000 | 1,784 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,723,000 | 933 |
| Credit card lines | $4,811,000 | 486 |
| Commercial real estate, construction & land development | $12,810,000 | 1,219 |
| Commitments secured by real estate | $12,810,000 | 1,193 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,726,000 | 2,811 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,003,000 | 1,835 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $36,396,000 | 1,718 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,424,000 | 840 |
| Credit card lines | $4,645,000 | 495 |
| Commercial real estate, construction & land development | $13,667,000 | 1,089 |
| Commitments secured by real estate | $13,667,000 | 1,065 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,660,000 | 2,982 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,512,000 | 1,676 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $29,647,000 | 1,882 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,839,000 | 734 |
| Credit card lines | $4,152,000 | 575 |
| Commercial real estate, construction & land development | $6,352,000 | 1,809 |
| Commitments secured by real estate | $6,352,000 | 1,765 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,304,000 | 2,739 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,528,000 | 2,841 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $23,780,000 | 2,067 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,218,000 | 801 |
| Credit card lines | $3,595,000 | 688 |
| Commercial real estate, construction & land development | $4,940,000 | 1,960 |
| Commitments secured by real estate | $4,940,000 | 1,907 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,027,000 | 2,981 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $878,000 | 3,264 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $20,590,000 | 2,318 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,158,000 | 969 |
| Credit card lines | $3,032,000 | 827 |
| Commercial real estate, construction & land development | $5,336,000 | 1,877 |
| Commitments secured by real estate | $5,336,000 | 1,816 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $5,064,000 | 3,384 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,578,000 | 2,694 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $17,614,000 | 2,478 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,607,000 | 968 |
| Credit card lines | $2,689,000 | 944 |
| Commercial real estate, construction & land development | $3,391,000 | 2,254 |
| Commitments secured by real estate | $3,391,000 | 2,188 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $4,927,000 | 3,358 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $970,000 | 3,009 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $16,907,000 | 2,404 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,581,000 | 948 |
| Credit card lines | $2,572,000 | 957 |
| Commercial real estate, construction & land development | $3,372,000 | 2,078 |
| Commitments secured by real estate | $3,372,000 | 2,001 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $4,382,000 | 3,483 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $701,000 | 3,273 |
| 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 | $16,142,000 | 2,410 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,655,000 | 964 |
| Credit card lines | $2,476,000 | 1,048 |
| Commercial real estate, construction & land development | $3,122,000 | 2,158 |
| Commitments secured by real estate | $3,122,000 | 2,084 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $3,889,000 | 3,718 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $696,000 | 3,248 |
| 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 | $13,706,000 | 2,611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,739,000 | 1,176 |
| Credit card lines | $2,625,000 | 1,052 |
| Commercial real estate, construction & land development | $3,136,000 | 2,019 |
| Commitments secured by real estate | $3,136,000 | 1,924 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $3,206,000 | 4,027 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $425,000 | 3,626 |
| 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 |
| 1994-12-31 | Rank | |
| Total unused commitments | $10,866,000 | 2,963 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,550,000 | 1,401 |
| Credit card lines | $2,068,000 | 1,167 |
| Commercial real estate, construction & land development | $1,947,000 | 2,652 |
| Commitments secured by real estate | $1,947,000 | 2,560 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $3,301,000 | 3,875 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $447,000 | 3,551 |
| Securities lent | $0 | 184 |
| 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 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $9,553,000 | 3,213 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,098,000 | 1,478 |
| Credit card lines | $1,408,000 | 1,485 |
| Commercial real estate, construction & land development | $1,654,000 | 2,731 |
| Commitments secured by real estate | $1,654,000 | 2,628 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $3,393,000 | 3,662 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $514,000 | 3,231 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $6,778,000 | 3,825 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,631,000 | 1,569 |
| Credit card lines | $1,129,000 | 1,675 |
| Commercial real estate, construction & land development | $618,000 | 4,016 |
| Commitments secured by real estate | $618,000 | 3,832 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $2,400,000 | 4,271 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,000 | 4,561 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |