Home > First Heritage Bank > Total Unused Commitments
First Heritage Bank, Total Unused Commitments
| 2011-03-31 | Rank | |
| Total unused commitments | $1,401,000 | 6,696 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $184,000 | 4,744 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,217,000 | 3,374 |
| Commitments secured by real estate | $628,000 | 4,039 |
| Commitments not secured by real estate | $589,000 | 318 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 6,903 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $264,000 | 4,363 |
| 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 | $1,174,000 | 6,828 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $241,000 | 4,673 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $924,000 | 3,780 |
| Commitments secured by real estate | $391,000 | 4,500 |
| Commitments not secured by real estate | $533,000 | 329 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,000 | 6,933 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $300,000 | 4,342 |
| 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 | $1,260,000 | 6,902 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $219,000 | 4,787 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $845,000 | 4,025 |
| Commitments secured by real estate | $572,000 | 4,359 |
| Commitments not secured by real estate | $273,000 | 452 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $196,000 | 6,727 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $475,000 | 4,172 |
| 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 | $2,004,000 | 6,597 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $119,000 | 5,033 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $1,581,000 | 3,377 |
| Commitments secured by real estate | $1,063,000 | 3,816 |
| Commitments not secured by real estate | $518,000 | 350 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $304,000 | 6,626 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $523,000 | 4,147 |
| 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 | $6,889,000 | 4,889 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $118,000 | 5,127 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $6,143,000 | 1,635 |
| Commitments secured by real estate | $3,744,000 | 2,263 |
| Commitments not secured by real estate | $2,399,000 | 189 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $628,000 | 6,425 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,745,000 | 2,319 |
| 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 | $13,248,000 | 3,566 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,069,000 | 3,846 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $11,590,000 | 1,093 |
| Commitments secured by real estate | $7,191,000 | 1,490 |
| Commitments not secured by real estate | $4,399,000 | 149 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $589,000 | 6,541 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,745,000 | 2,313 |
| 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 | $13,575,000 | 3,629 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $848,000 | 4,117 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $12,261,000 | 1,120 |
| Commitments secured by real estate | $8,796,000 | 1,416 |
| Commitments not secured by real estate | $3,465,000 | 178 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $466,000 | 6,762 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,460,000 | 2,215 |
| 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 | $16,037,000 | 3,389 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $316,000 | 4,849 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $15,025,000 | 999 |
| Commitments secured by real estate | $11,363,000 | 1,229 |
| Commitments not secured by real estate | $3,662,000 | 185 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $696,000 | 6,603 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,775,000 | 2,210 |
| 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 | $16,940,000 | 3,396 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,779 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $15,164,000 | 1,124 |
| Commitments secured by real estate | $9,154,000 | 1,566 |
| Commitments not secured by real estate | $6,010,000 | 145 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,776,000 | 5,775 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,529,000 | 1,508 |
| 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 | $20,347,000 | 3,031 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,807 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $18,192,000 | 1,057 |
| Commitments secured by real estate | $11,882,000 | 1,435 |
| Commitments not secured by real estate | $6,310,000 | 143 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,155,000 | 5,499 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,936,000 | 1,738 |
| 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 | $21,944,000 | 3,048 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,840 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $19,101,000 | 1,164 |
| Commitments secured by real estate | $15,577,000 | 1,334 |
| Commitments not secured by real estate | $3,524,000 | 239 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,843,000 | 5,111 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,388,000 | 2,288 |
| 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 | $23,793,000 | 2,960 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,859 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $21,987,000 | 1,114 |
| Commitments secured by real estate | $18,190,000 | 1,274 |
| Commitments not secured by real estate | $3,797,000 | 237 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,806,000 | 5,821 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,729,000 | 2,017 |
| 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 | $22,047,000 | 3,187 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,873 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $15,686,000 | 1,542 |
| Commitments secured by real estate | $15,686,000 | 1,498 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,361,000 | 3,761 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,630,000 | 2,761 |
| 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 | $22,788,000 | 3,120 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,857 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $16,310,000 | 1,544 |
| Commitments secured by real estate | $16,310,000 | 1,503 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,478,000 | 3,677 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,073,000 | 2,863 |
| 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 | $24,117,000 | 3,037 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,875 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $18,040,000 | 1,505 |
| Commitments secured by real estate | $18,040,000 | 1,461 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,077,000 | 3,764 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,640,000 | 2,311 |
| 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 | $22,066,000 | 3,210 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,883 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $16,816,000 | 1,602 |
| Commitments secured by real estate | $16,816,000 | 1,568 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,250,000 | 4,054 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,389,000 | 2,998 |
| 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 | $16,033,000 | 3,855 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,899 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $10,873,000 | 2,095 |
| Commitments secured by real estate | $10,873,000 | 2,058 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,160,000 | 4,121 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,965,000 | 3,129 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $17,978,000 | 3,542 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,178,000 | 3,307 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $12,285,000 | 1,912 |
| Commitments secured by real estate | $12,285,000 | 1,881 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,515,000 | 4,743 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,930,000 | 3,100 |
| 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 | $20,312,000 | 3,341 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,339,000 | 3,242 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $13,491,000 | 1,848 |
| Commitments secured by real estate | $13,491,000 | 1,824 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,482,000 | 4,275 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $111,000 | 4,690 |
| 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 | $14,283,000 | 4,024 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,063,000 | 4,093 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $8,717,000 | 2,354 |
| Commitments secured by real estate | $8,717,000 | 2,323 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,503,000 | 4,373 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $147,000 | 4,624 |
| 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 | $13,982,000 | 4,095 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,278,000 | 3,860 |
| Credit card lines | $639,000 | 1,534 |
| Commercial real estate, construction & land development | $7,114,000 | 2,552 |
| Commitments secured by real estate | $7,114,000 | 2,523 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,951,000 | 4,231 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $134,000 | 4,645 |
| 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 | $16,225,000 | 3,718 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,114,000 | 3,987 |
| Credit card lines | $635,000 | 1,543 |
| Commercial real estate, construction & land development | $9,767,000 | 2,150 |
| Commitments secured by real estate | $9,767,000 | 2,120 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,709,000 | 4,181 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $99,000 | 4,668 |
| 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 | $16,465,000 | 3,646 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,707,000 | 3,517 |
| Credit card lines | $574,000 | 1,612 |
| Commercial real estate, construction & land development | $9,478,000 | 2,140 |
| Commitments secured by real estate | $9,478,000 | 2,119 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,706,000 | 4,103 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $80,000 | 4,657 |
| 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 | $16,112,000 | 3,637 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,175,000 | 3,882 |
| Credit card lines | $668,000 | 1,564 |
| Commercial real estate, construction & land development | $10,600,000 | 1,944 |
| Commitments secured by real estate | $10,600,000 | 1,926 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,669,000 | 4,616 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,308,000 | 3,514 |
| 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 | $12,206,000 | 4,169 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,577,000 | 1,468 |
| Credit card lines | $719,000 | 1,553 |
| Commercial real estate, construction & land development | $490,000 | 5,147 |
| Commitments secured by real estate | $490,000 | 5,125 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,420,000 | 6,220 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,905,000 | 2,829 |
| 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 | $16,100,000 | 3,465 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,598,000 | 3,501 |
| Credit card lines | $767,000 | 1,519 |
| Commercial real estate, construction & land development | $11,526,000 | 1,701 |
| Commitments secured by real estate | $11,526,000 | 1,684 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,209,000 | 5,407 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| 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 | $11,214,000 | 4,177 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,415,000 | 3,589 |
| Credit card lines | $737,000 | 1,581 |
| Commercial real estate, construction & land development | $7,450,000 | 2,204 |
| Commitments secured by real estate | $7,450,000 | 2,178 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,612,000 | 5,877 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,620,000 | 2,456 |
| 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 | $10,093,000 | 4,413 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,374,000 | 3,610 |
| Credit card lines | $735,000 | 1,598 |
| Commercial real estate, construction & land development | $6,319,000 | 2,368 |
| Commitments secured by real estate | $6,319,000 | 2,336 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,665,000 | 5,940 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $903,000 | 3,649 |
| 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 | $8,929,000 | 4,655 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,342,000 | 3,562 |
| Credit card lines | $777,000 | 1,611 |
| Commercial real estate, construction & land development | $4,985,000 | 2,551 |
| Commitments secured by real estate | $4,985,000 | 2,525 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,825,000 | 5,865 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,093,000 | 3,500 |
| 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 | $10,476,000 | 4,182 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,229,000 | 3,139 |
| Credit card lines | $664,000 | 1,615 |
| Commercial real estate, construction & land development | $6,139,000 | 2,242 |
| Commitments secured by real estate | $6,139,000 | 2,215 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,444,000 | 5,100 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,909,000 | 2,534 |
| 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 | $11,431,000 | 3,989 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,580,000 | 2,871 |
| Credit card lines | $626,000 | 1,673 |
| Commercial real estate, construction & land development | $6,891,000 | 2,090 |
| Commitments secured by real estate | $6,891,000 | 2,056 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,334,000 | 5,196 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,056,000 | 3,417 |
| 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 | $8,703,000 | 4,548 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $979,000 | 3,274 |
| Credit card lines | $659,000 | 1,652 |
| Commercial real estate, construction & land development | $4,841,000 | 2,443 |
| Commitments secured by real estate | $4,841,000 | 2,407 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,224,000 | 5,278 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,692,000 | 2,501 |
| 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 | $6,604,000 | 5,088 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $691,000 | 3,514 |
| Credit card lines | $541,000 | 1,793 |
| Commercial real estate, construction & land development | $3,491,000 | 2,771 |
| Commitments secured by real estate | $3,491,000 | 2,725 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,881,000 | 5,588 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,691,000 | 2,479 |
| 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 | $7,163,000 | 4,807 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $730,000 | 3,398 |
| Credit card lines | $546,000 | 1,799 |
| Commercial real estate, construction & land development | $3,704,000 | 2,660 |
| Commitments secured by real estate | $3,704,000 | 2,613 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,183,000 | 5,213 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,490,000 | 3,003 |
| 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 | $7,370,000 | 4,610 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $373,000 | 2,076 |
| Commercial real estate, construction & land development | $6,997,000 | 1,696 |
| Commitments secured by real estate | $6,997,000 | 1,656 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $0 | 8,017 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,365,000 | 2,941 |
| 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 | $14,881,000 | 2,893 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $393,000 | 2,342 |
| Commercial real estate, construction & land development | $14,488,000 | 874 |
| Commitments secured by real estate | $14,488,000 | 843 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $0 | 8,239 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,384,000 | 1,929 |
| 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 | $16,488,000 | 2,716 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $342,000 | 2,562 |
| Commercial real estate, construction & land development | $16,146,000 | 789 |
| Commitments secured by real estate | $16,146,000 | 762 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $0 | 8,448 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,317,000 | 1,703 |
| 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 | $7,785,000 | 4,240 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $266,000 | 2,798 |
| Commercial real estate, construction & land development | $7,519,000 | 1,329 |
| Commitments secured by real estate | $7,519,000 | 1,276 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $0 | 8,560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,765,000 | 2,403 |
| 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 | $8,295,000 | 3,888 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $273,000 | 2,991 |
| Commercial real estate, construction & land development | $8,022,000 | 1,127 |
| Commitments secured by real estate | $8,022,000 | 1,084 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $0 | 8,861 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,535,000 | 1,963 |
| 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 | $10,531,000 | 3,294 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $148,000 | 3,404 |
| Commercial real estate, construction & land development | $9,409,000 | 966 |
| Commitments secured by real estate | $9,409,000 | 918 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $974,000 | 6,754 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $786,000 | 3,135 |
| 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 | $5,105,000 | 4,951 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $135,000 | 3,522 |
| Commercial real estate, construction & land development | $3,188,000 | 2,002 |
| Commitments secured by real estate | $3,188,000 | 1,907 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,782,000 | 5,421 |
| 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 |
| 1994-12-31 | Rank | |
| Total unused commitments | $3,071,000 | 6,303 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $2,000 | 3,947 |
| Commercial real estate, construction & land development | $1,026,000 | 3,613 |
| Commitments secured by real estate | $1,026,000 | 3,530 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $2,043,000 | 5,050 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $100,000 | 4,542 |
| 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 | $2,762,000 | 6,657 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $1,175,000 | 3,263 |
| Commitments secured by real estate | $1,175,000 | 3,144 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,587,000 | 5,543 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $314,000 | 3,649 |
| 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 | $1,703,000 | 7,795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $705,000 | 3,805 |
| Commitments secured by real estate | $705,000 | 3,627 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $998,000 | 6,373 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| 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 |