Home > Heritage Bank > Total Unused Commitments
Heritage Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $72,288,000 | 1,455 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,909,000 | 2,207 |
| Credit card lines | $1,090,000 | 615 |
| Commercial real estate, construction & land development | $11,651,000 | 1,902 |
| Commitments secured by real estate | $11,651,000 | 1,897 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $56,638,000 | 1,023 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,885,000 | 1,725 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $70,096,000 | 1,493 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,102,000 | 2,179 |
| Credit card lines | $1,095,000 | 624 |
| Commercial real estate, construction & land development | $14,990,000 | 1,768 |
| Commitments secured by real estate | $14,990,000 | 1,763 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $50,909,000 | 1,108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $78,565,000 | 1,419 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,962,000 | 2,035 |
| Credit card lines | $1,143,000 | 621 |
| Commercial real estate, construction & land development | $19,350,000 | 1,564 |
| Commitments secured by real estate | $19,350,000 | 1,554 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $54,110,000 | 1,061 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,622,000 | 1,674 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $73,668,000 | 1,504 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,213,000 | 1,976 |
| Credit card lines | $1,139,000 | 632 |
| Commercial real estate, construction & land development | $16,104,000 | 1,738 |
| Commitments secured by real estate | $16,104,000 | 1,726 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $52,212,000 | 1,128 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $63,801,000 | 1,651 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,468,000 | 2,111 |
| Credit card lines | $1,182,000 | 646 |
| Commercial real estate, construction & land development | $11,426,000 | 2,127 |
| Commitments secured by real estate | $11,426,000 | 2,108 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $47,725,000 | 1,186 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $63,422,000 | 1,672 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,720,000 | 2,070 |
| Credit card lines | $1,190,000 | 656 |
| Commercial real estate, construction & land development | $10,520,000 | 2,214 |
| Commitments secured by real estate | $10,520,000 | 2,200 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $47,992,000 | 1,204 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,625,000 | 1,781 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $62,105,000 | 1,674 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,555,000 | 2,083 |
| Credit card lines | $1,233,000 | 656 |
| Commercial real estate, construction & land development | $4,480,000 | 2,829 |
| Commitments secured by real estate | $4,480,000 | 2,816 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $52,837,000 | 1,135 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $66,340,000 | 1,553 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,361,000 | 2,093 |
| Credit card lines | $1,257,000 | 650 |
| Commercial real estate, construction & land development | $4,985,000 | 2,712 |
| Commitments secured by real estate | $4,985,000 | 2,702 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $56,737,000 | 1,029 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,180,000 | 1,658 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $750,000 | 773 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $54,966,000 | 1,751 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,044,000 | 1,990 |
| Credit card lines | $1,279,000 | 670 |
| Commercial real estate, construction & land development | $1,856,000 | 3,397 |
| Commitments secured by real estate | $1,856,000 | 3,382 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $47,787,000 | 1,175 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $150,000 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $58,889,000 | 1,673 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,384,000 | 1,935 |
| Credit card lines | $1,321,000 | 669 |
| Commercial real estate, construction & land development | $4,391,000 | 2,830 |
| Commitments secured by real estate | $4,391,000 | 2,820 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $48,793,000 | 1,164 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,925,000 | 1,629 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $250,000 | 822 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $56,839,000 | 1,672 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,676,000 | 1,868 |
| Credit card lines | $1,354,000 | 661 |
| Commercial real estate, construction & land development | $6,075,000 | 2,468 |
| Commitments secured by real estate | $6,075,000 | 2,452 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $44,734,000 | 1,228 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $250,000 | 774 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $56,187,000 | 1,604 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,993,000 | 1,660 |
| Credit card lines | $1,501,000 | 643 |
| Commercial real estate, construction & land development | $4,493,000 | 2,655 |
| Commitments secured by real estate | $4,493,000 | 2,643 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $44,200,000 | 1,182 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,965,000 | 1,486 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $250,000 | 840 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $54,429,000 | 1,608 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,709,000 | 2,006 |
| Credit card lines | $1,525,000 | 643 |
| Commercial real estate, construction & land development | $3,394,000 | 2,866 |
| Commitments secured by real estate | $3,394,000 | 2,850 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $45,801,000 | 1,139 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $710,000 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $53,539,000 | 1,579 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,063,000 | 1,931 |
| Credit card lines | $1,562,000 | 650 |
| Commercial real estate, construction & land development | $4,159,000 | 2,642 |
| Commitments secured by real estate | $4,159,000 | 2,626 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $43,755,000 | 1,162 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,379,000 | 1,707 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $710,000 | 822 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $48,185,000 | 1,667 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,037,000 | 1,932 |
| Credit card lines | $1,573,000 | 652 |
| Commercial real estate, construction & land development | $3,581,000 | 2,744 |
| Commitments secured by real estate | $3,581,000 | 2,730 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $38,994,000 | 1,207 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $3,310,000 | 653 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $46,654,000 | 1,675 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,167,000 | 1,911 |
| Credit card lines | $1,583,000 | 654 |
| Commercial real estate, construction & land development | $4,308,000 | 2,649 |
| Commitments secured by real estate | $4,308,000 | 2,635 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,596,000 | 1,217 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,711,000 | 2,337 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $8,560,000 | 549 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $61,819,000 | 1,405 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,243,000 | 1,916 |
| Credit card lines | $1,655,000 | 644 |
| Commercial real estate, construction & land development | $3,910,000 | 2,787 |
| Commitments secured by real estate | $3,910,000 | 2,769 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $52,011,000 | 963 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $4,610,000 | 607 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $68,526,000 | 1,302 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,825,000 | 1,832 |
| Credit card lines | $1,734,000 | 636 |
| Commercial real estate, construction & land development | $10,247,000 | 1,899 |
| Commitments secured by real estate | $10,247,000 | 1,886 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $51,720,000 | 946 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,605,000 | 1,772 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $7,210,000 | 552 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $66,987,000 | 1,325 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,393,000 | 1,763 |
| Credit card lines | $1,816,000 | 628 |
| Commercial real estate, construction & land development | $4,095,000 | 2,735 |
| Commitments secured by real estate | $4,095,000 | 2,722 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $55,683,000 | 912 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,699,000 | 2,190 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $4,785,000 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $76,377,000 | 1,210 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,970,000 | 1,661 |
| Credit card lines | $1,842,000 | 637 |
| Commercial real estate, construction & land development | $4,676,000 | 2,648 |
| Commitments secured by real estate | $4,676,000 | 2,634 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $63,889,000 | 790 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,363,000 | 1,940 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $9,525,000 | 489 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $70,705,000 | 1,285 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,283,000 | 1,772 |
| Credit card lines | $1,856,000 | 633 |
| Commercial real estate, construction & land development | $5,267,000 | 2,622 |
| Commitments secured by real estate | $5,267,000 | 2,609 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $58,299,000 | 861 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,581,000 | 1,998 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $16,125,000 | 343 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank | |
| Total unused commitments | $75,240,000 | 1,238 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,632,000 | 1,719 |
| Credit card lines | $1,889,000 | 645 |
| Commercial real estate, construction & land development | $5,085,000 | 2,640 |
| Commitments secured by real estate | $5,085,000 | 2,623 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $62,634,000 | 827 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,532,000 | 1,908 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $16,625,000 | 343 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $81,802,000 | 1,160 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,511,000 | 1,741 |
| Credit card lines | $2,001,000 | 630 |
| Commercial real estate, construction & land development | $5,512,000 | 2,504 |
| Commitments secured by real estate | $5,512,000 | 2,492 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $68,778,000 | 778 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,223,000 | 1,929 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $4,300,000 | 501 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-12-31 | Rank | |
| Total unused commitments | $81,499,000 | 1,147 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,254,000 | 1,798 |
| Credit card lines | $1,998,000 | 637 |
| Commercial real estate, construction & land development | $5,413,000 | 2,542 |
| Commitments secured by real estate | $5,413,000 | 2,525 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $68,834,000 | 738 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,198,000 | 1,752 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $11,750,000 | 398 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank | |
| Total unused commitments | $84,358,000 | 1,128 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,246,000 | 1,794 |
| Credit card lines | $1,892,000 | 657 |
| Commercial real estate, construction & land development | $7,255,000 | 2,277 |
| Commitments secured by real estate | $7,255,000 | 2,261 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $69,965,000 | 745 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,389,000 | 1,539 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $7,050,000 | 389 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-06-30 | Rank | |
| Total unused commitments | $73,088,000 | 1,239 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,693,000 | 1,893 |
| Credit card lines | $1,846,000 | 659 |
| Commercial real estate, construction & land development | $6,187,000 | 2,406 |
| Commitments secured by real estate | $6,187,000 | 2,393 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $60,362,000 | 832 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,764,000 | 1,638 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $3,500,000 | 478 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-03-31 | Rank | |
| Total unused commitments | $80,469,000 | 1,165 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,975,000 | 1,855 |
| Credit card lines | $1,816,000 | 681 |
| Commercial real estate, construction & land development | $5,798,000 | 2,410 |
| Commitments secured by real estate | $5,798,000 | 2,396 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $67,880,000 | 768 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,902,000 | 1,847 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $8,500,000 | 342 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-12-31 | Rank | |
| Total unused commitments | $74,805,000 | 1,204 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,052,000 | 1,833 |
| Credit card lines | $1,710,000 | 696 |
| Commercial real estate, construction & land development | $2,503,000 | 3,259 |
| Commitments secured by real estate | $2,503,000 | 3,243 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $65,540,000 | 772 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,775,000 | 1,762 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $21,700,000 | 216 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-09-30 | Rank | |
| Total unused commitments | $67,250,000 | 1,286 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,192,000 | 1,814 |
| Credit card lines | $1,671,000 | 707 |
| Commercial real estate, construction & land development | $2,961,000 | 3,146 |
| Commitments secured by real estate | $2,961,000 | 3,133 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $57,426,000 | 845 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,653,000 | 2,024 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $15,200,000 | 251 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-06-30 | Rank | |
| Total unused commitments | $71,554,000 | 1,235 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,218,000 | 1,806 |
| Credit card lines | $1,553,000 | 734 |
| Commercial real estate, construction & land development | $5,256,000 | 2,519 |
| Commitments secured by real estate | $5,256,000 | 2,505 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $59,527,000 | 844 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,007,000 | 1,831 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $17,700,000 | 223 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $81,478,000 | 1,132 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,403,000 | 1,777 |
| Credit card lines | $1,393,000 | 774 |
| Commercial real estate, construction & land development | $3,761,000 | 2,818 |
| Commitments secured by real estate | $3,761,000 | 2,800 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $70,921,000 | 723 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,831,000 | 1,658 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $15,900,000 | 221 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $80,804,000 | 1,122 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,568,000 | 1,735 |
| Credit card lines | $1,407,000 | 772 |
| Commercial real estate, construction & land development | $7,385,000 | 2,054 |
| Commitments secured by real estate | $7,385,000 | 2,039 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $66,444,000 | 764 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,984,000 | 1,628 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 573 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $82,023,000 | 1,116 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,992,000 | 1,676 |
| Credit card lines | $1,440,000 | 779 |
| Commercial real estate, construction & land development | $7,190,000 | 2,115 |
| Commitments secured by real estate | $7,190,000 | 2,107 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $67,401,000 | 756 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,387,000 | 1,432 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 570 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $85,979,000 | 1,060 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,019,000 | 1,665 |
| Credit card lines | $1,472,000 | 766 |
| Commercial real estate, construction & land development | $7,554,000 | 2,017 |
| Commitments secured by real estate | $7,554,000 | 2,003 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $70,934,000 | 711 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,092,000 | 1,335 |
| 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 | $97,217,000 | 964 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,344,000 | 1,610 |
| Credit card lines | $1,465,000 | 770 |
| Commercial real estate, construction & land development | $7,916,000 | 1,895 |
| Commitments secured by real estate | $7,916,000 | 1,883 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $81,492,000 | 627 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,867,000 | 1,101 |
| 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 | $85,964,000 | 1,020 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,728,000 | 1,563 |
| Credit card lines | $1,469,000 | 787 |
| Commercial real estate, construction & land development | $7,931,000 | 1,907 |
| Commitments secured by real estate | $7,931,000 | 1,892 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $69,836,000 | 683 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,599,000 | 1,017 |
| 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 | $89,231,000 | 990 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,619,000 | 1,593 |
| Credit card lines | $1,557,000 | 766 |
| Commercial real estate, construction & land development | $9,472,000 | 1,718 |
| Commitments secured by real estate | $9,472,000 | 1,700 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $71,583,000 | 671 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,108,000 | 1,063 |
| 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 | $78,901,000 | 1,058 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,839,000 | 1,556 |
| Credit card lines | $1,557,000 | 762 |
| Commercial real estate, construction & land development | $1,867,000 | 3,546 |
| Commitments secured by real estate | $1,867,000 | 3,521 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $68,638,000 | 673 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,452,000 | 1,313 |
| 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 | $90,855,000 | 942 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,210,000 | 1,515 |
| Credit card lines | $1,600,000 | 764 |
| Commercial real estate, construction & land development | $612,000 | 4,456 |
| Commitments secured by real estate | $612,000 | 4,432 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $81,433,000 | 603 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,196,000 | 922 |
| 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 | $76,602,000 | 1,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,932,000 | 1,533 |
| Credit card lines | $1,601,000 | 756 |
| Commercial real estate, construction & land development | $1,530,000 | 3,648 |
| Commitments secured by real estate | $1,530,000 | 3,627 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $66,539,000 | 670 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,034,000 | 883 |
| 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 | $83,036,000 | 987 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,076,000 | 1,537 |
| Credit card lines | $1,652,000 | 747 |
| Commercial real estate, construction & land development | $3,164,000 | 2,854 |
| Commitments secured by real estate | $3,164,000 | 2,823 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $71,144,000 | 626 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,339,000 | 945 |
| 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 | $85,150,000 | 933 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,532,000 | 1,473 |
| Credit card lines | $1,954,000 | 684 |
| Commercial real estate, construction & land development | $3,395,000 | 2,657 |
| Commitments secured by real estate | $3,395,000 | 2,630 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $72,269,000 | 625 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,545,000 | 909 |
| 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 | $84,919,000 | 918 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,637,000 | 1,460 |
| Credit card lines | $1,916,000 | 686 |
| Commercial real estate, construction & land development | $860,000 | 4,028 |
| Commitments secured by real estate | $860,000 | 4,002 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $74,506,000 | 612 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,323,000 | 792 |
| 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 | $76,112,000 | 958 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,709,000 | 1,450 |
| Credit card lines | $1,908,000 | 687 |
| Commercial real estate, construction & land development | $1,082,000 | 3,828 |
| Commitments secured by real estate | $1,082,000 | 3,789 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $65,413,000 | 631 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,070,000 | 827 |
| 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 | $69,907,000 | 1,031 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,592,000 | 1,472 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $942,000 | 4,053 |
| Commitments secured by real estate | $942,000 | 4,020 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $61,373,000 | 666 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,089,000 | 976 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $11,375,000 | 200 |
| 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 | $73,572,000 | 954 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,035,000 | 1,442 |
| Credit card lines | $2,187,000 | 647 |
| Commercial real estate, construction & land development | $526,000 | 4,548 |
| Commitments secured by real estate | $526,000 | 4,516 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $62,824,000 | 658 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,770,000 | 786 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $15,625,000 | 168 |
| 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 | $69,467,000 | 995 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,264,000 | 1,432 |
| Credit card lines | $2,346,000 | 629 |
| Commercial real estate, construction & land development | $98,000 | 5,495 |
| Commitments secured by real estate | $98,000 | 5,472 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $58,759,000 | 676 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,380,000 | 831 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $16,600,000 | 155 |
| 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 | $56,716,000 | 1,148 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,846,000 | 1,482 |
| Credit card lines | $1,052,000 | 948 |
| Commercial real estate, construction & land development | $1,076,000 | 3,483 |
| Commitments secured by real estate | $1,076,000 | 3,452 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $46,742,000 | 753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,890,000 | 793 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $17,125,000 | 141 |
| 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 | $57,765,000 | 1,135 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,737,000 | 1,511 |
| Credit card lines | $1,052,000 | 957 |
| Commercial real estate, construction & land development | $2,569,000 | 2,512 |
| Commitments secured by real estate | $2,569,000 | 2,470 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $46,407,000 | 751 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,068,000 | 839 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $22,125,000 | 112 |
| 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 | $37,596,000 | 1,585 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,592,000 | 1,548 |
| Credit card lines | $1,092,000 | 955 |
| Commercial real estate, construction & land development | $1,369,000 | 3,283 |
| Commitments secured by real estate | $1,369,000 | 3,243 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,543,000 | 1,160 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,470,000 | 827 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $13,950,000 | 179 |
| 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 | $43,984,000 | 1,422 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,186,000 | 1,481 |
| Credit card lines | $1,127,000 | 968 |
| Commercial real estate, construction & land development | $2,265,000 | 2,649 |
| Commitments secured by real estate | $2,265,000 | 2,610 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,406,000 | 1,025 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,518,000 | 763 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $14,300,000 | 171 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $38,793,000 | 1,539 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,901,000 | 1,513 |
| Credit card lines | $1,147,000 | 981 |
| Commercial real estate, construction & land development | $2,728,000 | 2,448 |
| Commitments secured by real estate | $2,728,000 | 2,404 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,017,000 | 1,159 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,724,000 | 794 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $14,600,000 | 180 |
| 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 | $36,729,000 | 1,646 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,040,000 | 1,530 |
| Credit card lines | $1,187,000 | 976 |
| Commercial real estate, construction & land development | $1,385,000 | 3,440 |
| Commitments secured by real estate | $1,385,000 | 3,407 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,117,000 | 1,183 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,730,000 | 825 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $16,275,000 | 154 |
| 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 | $34,067,000 | 1,776 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,453,000 | 1,511 |
| Credit card lines | $1,200,000 | 988 |
| Commercial real estate, construction & land development | $1,783,000 | 3,226 |
| Commitments secured by real estate | $1,783,000 | 3,188 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,631,000 | 1,360 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,362,000 | 832 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $13,900,000 | 186 |
| 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 | $39,542,000 | 1,611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,901,000 | 1,494 |
| Credit card lines | $1,234,000 | 994 |
| Commercial real estate, construction & land development | $1,127,000 | 3,863 |
| Commitments secured by real estate | $1,127,000 | 3,822 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,280,000 | 1,192 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,541,000 | 874 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $13,875,000 | 189 |
| 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 | $38,688,000 | 1,650 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,491,000 | 1,555 |
| Credit card lines | $1,821,000 | 838 |
| Commercial real estate, construction & land development | $1,368,000 | 3,690 |
| Commitments secured by real estate | $1,368,000 | 3,644 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $27,008,000 | 1,194 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,524,000 | 956 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $13,475,000 | 197 |
| 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 | $34,314,000 | 1,935 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,835,000 | 1,545 |
| Credit card lines | $1,821,000 | 856 |
| Commercial real estate, construction & land development | $1,637,000 | 3,651 |
| Commitments secured by real estate | $1,637,000 | 3,604 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,021,000 | 1,471 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,929,000 | 1,095 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $16,995,000 | 156 |
| 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 | $35,166,000 | 1,968 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,672,000 | 1,581 |
| Credit card lines | $1,821,000 | 860 |
| Commercial real estate, construction & land development | $1,693,000 | 3,745 |
| Commitments secured by real estate | $1,693,000 | 3,691 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $22,980,000 | 1,465 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,807,000 | 1,151 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $16,870,000 | 164 |
| 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 | $38,373,000 | 1,921 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,590,000 | 1,609 |
| Credit card lines | $1,337,000 | 1,015 |
| Commercial real estate, construction & land development | $1,646,000 | 3,851 |
| Commitments secured by real estate | $1,646,000 | 3,783 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,800,000 | 1,339 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,470,000 | 1,185 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $12,715,000 | 202 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $36,955,000 | 2,019 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,879,000 | 1,601 |
| Credit card lines | $1,821,000 | 853 |
| Commercial real estate, construction & land development | $2,615,000 | 3,437 |
| Commitments secured by real estate | $2,615,000 | 3,372 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,640,000 | 1,437 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,219,000 | 1,255 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $11,890,000 | 214 |
| 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 | $36,223,000 | 2,155 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,992,000 | 1,621 |
| Credit card lines | $1,477,000 | 966 |
| Commercial real estate, construction & land development | $3,035,000 | 3,534 |
| Commitments secured by real estate | $3,035,000 | 3,463 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $22,719,000 | 1,516 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,445,000 | 1,375 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $6,000,000 | 286 |
| 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 | $39,500,000 | 2,095 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,916,000 | 1,640 |
| Credit card lines | $1,541,000 | 967 |
| Commercial real estate, construction & land development | $3,097,000 | 3,594 |
| Commitments secured by real estate | $3,097,000 | 3,533 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $25,946,000 | 1,385 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,204,000 | 1,457 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $5,725,000 | 293 |
| 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 | $43,496,000 | 1,982 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,089,000 | 1,628 |
| Credit card lines | $1,821,000 | 920 |
| Commercial real estate, construction & land development | $2,939,000 | 3,707 |
| Commitments secured by real estate | $2,939,000 | 3,652 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,647,000 | 1,275 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,836,000 | 1,376 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $6,550,000 | 267 |
| 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 | $44,267,000 | 1,956 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,153,000 | 1,635 |
| Credit card lines | $1,583,000 | 985 |
| Commercial real estate, construction & land development | $4,274,000 | 3,276 |
| Commitments secured by real estate | $4,274,000 | 3,229 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,257,000 | 1,236 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,397,000 | 1,361 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $4,915,000 | 309 |
| 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 | $37,512,000 | 2,237 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,461,000 | 1,713 |
| Credit card lines | $1,821,000 | 926 |
| Commercial real estate, construction & land development | $3,406,000 | 3,610 |
| Commitments secured by real estate | $3,406,000 | 3,554 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,824,000 | 1,468 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,766,000 | 1,453 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $2,865,000 | 342 |
| 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 | $38,572,000 | 2,212 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,748,000 | 1,707 |
| Credit card lines | $1,715,000 | 974 |
| Commercial real estate, construction & land development | $3,341,000 | 3,658 |
| Commitments secured by real estate | $3,341,000 | 3,602 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,768,000 | 1,402 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,822,000 | 1,374 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $2,865,000 | 339 |
| 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 | $38,777,000 | 2,192 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,238,000 | 1,772 |
| Credit card lines | $1,821,000 | 964 |
| Commercial real estate, construction & land development | $2,232,000 | 4,073 |
| Commitments secured by real estate | $2,232,000 | 4,026 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,486,000 | 1,335 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,335,000 | 1,390 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $3,475,000 | 301 |
| 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 | $37,870,000 | 2,218 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,237,000 | 1,747 |
| Credit card lines | $1,780,000 | 963 |
| Commercial real estate, construction & land development | $2,818,000 | 3,746 |
| Commitments secured by real estate | $2,818,000 | 3,706 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,035,000 | 1,379 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,190,000 | 1,364 |
| 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 | $35,282,000 | 2,342 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,931,000 | 1,784 |
| Credit card lines | $1,809,000 | 961 |
| Commercial real estate, construction & land development | $3,690,000 | 3,471 |
| Commitments secured by real estate | $3,690,000 | 3,422 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,852,000 | 1,543 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,567,000 | 1,371 |
| 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 | $34,135,000 | 2,398 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,123,000 | 1,758 |
| Credit card lines | $1,794,000 | 978 |
| Commercial real estate, construction & land development | $3,901,000 | 3,387 |
| Commitments secured by real estate | $3,901,000 | 3,350 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,317,000 | 1,624 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,158,000 | 1,382 |
| 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 | $31,119,000 | 2,513 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,621,000 | 1,692 |
| Credit card lines | $1,821,000 | 981 |
| Commercial real estate, construction & land development | $2,022,000 | 4,060 |
| Commitments secured by real estate | $2,022,000 | 4,023 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,655,000 | 1,736 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,283,000 | 1,345 |
| 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 | $28,978,000 | 2,594 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,262,000 | 1,837 |
| Credit card lines | $1,750,000 | 1,009 |
| Commercial real estate, construction & land development | $2,731,000 | 3,714 |
| Commitments secured by real estate | $2,731,000 | 3,669 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,235,000 | 1,802 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,026,000 | 1,388 |
| 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 | $31,060,000 | 2,461 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,470,000 | 1,641 |
| Credit card lines | $1,821,000 | 992 |
| Commercial real estate, construction & land development | $2,734,000 | 3,694 |
| Commitments secured by real estate | $2,734,000 | 3,657 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,035,000 | 1,704 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,612,000 | 1,220 |
| 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 | $34,969,000 | 2,200 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,673,000 | 1,729 |
| Credit card lines | $1,745,000 | 1,026 |
| Commercial real estate, construction & land development | $2,831,000 | 3,605 |
| Commitments secured by real estate | $2,831,000 | 3,561 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,720,000 | 1,372 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,819,000 | 1,448 |
| 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 | $33,371,000 | 2,229 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,814,000 | 1,702 |
| Credit card lines | $1,693,000 | 1,044 |
| Commercial real estate, construction & land development | $1,647,000 | 4,142 |
| Commitments secured by real estate | $1,647,000 | 4,101 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,217,000 | 1,374 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,039,000 | 1,795 |
| 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 | $33,185,000 | 2,178 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,732,000 | 1,667 |
| Credit card lines | $1,667,000 | 1,051 |
| Commercial real estate, construction & land development | $2,336,000 | 3,683 |
| Commitments secured by real estate | $2,336,000 | 3,649 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,450,000 | 1,356 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,237,000 | 1,271 |
| 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 | $25,698,000 | 2,540 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,977,000 | 1,773 |
| Credit card lines | $1,686,000 | 1,083 |
| Commercial real estate, construction & land development | $2,763,000 | 3,453 |
| Commitments secured by real estate | $2,763,000 | 3,418 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,272,000 | 1,872 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,444,000 | 1,514 |
| 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 | $26,447,000 | 2,485 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,694,000 | 1,802 |
| Credit card lines | $1,602,000 | 1,138 |
| Commercial real estate, construction & land development | $4,583,000 | 2,770 |
| Commitments secured by real estate | $4,583,000 | 2,736 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,568,000 | 1,946 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,445,000 | 844 |
| 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 | $23,476,000 | 2,633 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,135,000 | 1,820 |
| Credit card lines | $1,613,000 | 1,159 |
| Commercial real estate, construction & land development | $1,502,000 | 4,037 |
| Commitments secured by real estate | $1,502,000 | 3,994 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,226,000 | 1,890 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,500,000 | 1,012 |
| 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 | $23,902,000 | 2,515 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,179,000 | 1,505 |
| Credit card lines | $1,668,000 | 1,066 |
| Commercial real estate, construction & land development | $0 | 6,134 |
| Commitments secured by real estate | $0 | 6,100 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,055,000 | 1,621 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,166,000 | 1,657 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $21,296,000 | 2,725 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,362,000 | 1,468 |
| Credit card lines | $1,814,000 | 1,038 |
| Commercial real estate, construction & land development | $0 | 6,169 |
| Commitments secured by real estate | $0 | 6,131 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,120,000 | 1,889 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,514,000 | 1,835 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $18,679,000 | 2,959 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,917,000 | 1,636 |
| Credit card lines | $200,000 | 2,042 |
| Commercial real estate, construction & land development | $1,429,000 | 4,057 |
| Commitments secured by real estate | $1,429,000 | 4,014 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,133,000 | 2,009 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,631,000 | 1,955 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $19,638,000 | 2,756 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,557,000 | 1,662 |
| Credit card lines | $1,825,000 | 1,059 |
| Commercial real estate, construction & land development | $351,000 | 5,210 |
| Commitments secured by real estate | $351,000 | 5,147 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,905,000 | 1,894 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,231,000 | 2,001 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $20,855,000 | 2,570 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,439,000 | 1,632 |
| Credit card lines | $1,861,000 | 1,031 |
| Commercial real estate, construction & land development | $1,535,000 | 3,823 |
| Commitments secured by real estate | $1,535,000 | 3,770 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,020,000 | 1,806 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,084,000 | 1,973 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $19,299,000 | 2,565 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,468,000 | 1,722 |
| Credit card lines | $1,840,000 | 1,081 |
| Commercial real estate, construction & land development | $1,276,000 | 3,862 |
| Commitments secured by real estate | $1,276,000 | 3,800 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,715,000 | 1,798 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,759,000 | 2,228 |
| 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 | $16,406,000 | 2,708 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,290,000 | 1,632 |
| Credit card lines | $1,741,000 | 1,226 |
| Commercial real estate, construction & land development | $2,450,000 | 2,901 |
| Commitments secured by real estate | $2,450,000 | 2,829 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,925,000 | 2,243 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $102,000 | 4,542 |
| 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 | $13,346,000 | 3,100 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,165,000 | 2,003 |
| Credit card lines | $413,000 | 2,450 |
| Commercial real estate, construction & land development | $833,000 | 4,312 |
| Commitments secured by real estate | $833,000 | 4,244 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $9,935,000 | 2,095 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,576,000 | 2,697 |
| 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 | $18,845,000 | 2,368 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,311,000 | 1,855 |
| Credit card lines | $6,961,000 | 493 |
| Commercial real estate, construction & land development | $800,000 | 4,181 |
| Commitments secured by real estate | $800,000 | 4,099 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $8,773,000 | 2,214 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $599,000 | 3,419 |
| 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 | $18,558,000 | 2,243 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,584,000 | 2,183 |
| Credit card lines | $6,204,000 | 522 |
| Commercial real estate, construction & land development | $1,113,000 | 3,646 |
| Commitments secured by real estate | $1,113,000 | 3,562 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $9,657,000 | 1,895 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,743,000 | 1,592 |
| 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 | $12,291,000 | 2,947 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,076,000 | 1,908 |
| Credit card lines | $2,865,000 | 936 |
| Commercial real estate, construction & land development | $745,000 | 4,177 |
| Commitments secured by real estate | $745,000 | 4,089 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $6,605,000 | 2,607 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,024,000 | 2,193 |
| 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 | $8,642,000 | 3,607 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $843,000 | 2,773 |
| Credit card lines | $2,195,000 | 1,180 |
| Commercial real estate, construction & land development | $1,161,000 | 3,440 |
| Commitments secured by real estate | $1,161,000 | 3,363 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $4,443,000 | 3,312 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,974,000 | 1,769 |
| 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 | $7,834,000 | 3,716 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,000,000 | 2,630 |
| Credit card lines | $1,941,000 | 1,238 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $4,893,000 | 2,997 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,785,000 | 1,726 |
| 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 | $7,535,000 | 3,786 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $770,000 | 2,886 |
| Credit card lines | $1,726,000 | 1,296 |
| Commercial real estate, construction & land development | $851,000 | 3,802 |
| Commitments secured by real estate | $851,000 | 3,682 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $4,188,000 | 3,168 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,983,000 | 1,857 |
| 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 | $6,329,000 | 4,007 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $353,000 | 3,558 |
| Credit card lines | $1,600,000 | 1,361 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $4,376,000 | 2,876 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,410,000 | 2,111 |
| 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 |