Home > Heritage Bank > Total Unused Commitments
Heritage Bank, Total Unused Commitments
| 2015-12-31 | Rank | |
| Total unused commitments | $47,182,000 | 1,603 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,916,000 | 1,411 |
| Credit card lines | $689,000 | 945 |
| Commercial real estate, construction & land development | $18,050,000 | 1,253 |
| Commitments secured by real estate | $18,050,000 | 1,237 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $20,527,000 | 1,784 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,716,000 | 1,106 |
| 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 | $44,692,000 | 1,686 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,602,000 | 1,348 |
| Credit card lines | $685,000 | 966 |
| Commercial real estate, construction & land development | $15,139,000 | 1,390 |
| Commitments secured by real estate | $15,139,000 | 1,372 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,266,000 | 1,782 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,460,000 | 1,176 |
| 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 | $43,245,000 | 1,698 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,202,000 | 1,286 |
| Credit card lines | $722,000 | 962 |
| Commercial real estate, construction & land development | $11,611,000 | 1,605 |
| Commitments secured by real estate | $11,611,000 | 1,589 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,710,000 | 1,724 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,760,000 | 1,215 |
| 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 | $40,666,000 | 1,764 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,754,000 | 1,239 |
| Credit card lines | $718,000 | 973 |
| Commercial real estate, construction & land development | $11,238,000 | 1,562 |
| Commitments secured by real estate | $11,238,000 | 1,540 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $18,956,000 | 1,930 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,564,000 | 1,112 |
| 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 | $41,593,000 | 1,703 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,165,000 | 1,277 |
| Credit card lines | $719,000 | 982 |
| Commercial real estate, construction & land development | $12,559,000 | 1,455 |
| Commitments secured by real estate | $12,559,000 | 1,428 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,150,000 | 1,839 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,869,000 | 1,167 |
| 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 | $39,759,000 | 1,761 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,170,000 | 1,286 |
| Credit card lines | $707,000 | 983 |
| Commercial real estate, construction & land development | $8,564,000 | 1,837 |
| Commitments secured by real estate | $8,564,000 | 1,817 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,318,000 | 1,715 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,089,000 | 1,185 |
| 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 | $40,738,000 | 1,701 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,100,000 | 1,219 |
| Credit card lines | $757,000 | 985 |
| Commercial real estate, construction & land development | $7,592,000 | 1,919 |
| Commitments secured by real estate | $7,592,000 | 1,898 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,289,000 | 1,668 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,081,000 | 1,068 |
| 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 | $41,580,000 | 1,663 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,681,000 | 1,261 |
| Credit card lines | $711,000 | 1,002 |
| Commercial real estate, construction & land development | $9,126,000 | 1,651 |
| Commitments secured by real estate | $9,126,000 | 1,634 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,062,000 | 1,704 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,915,000 | 993 |
| 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 | $42,402,000 | 1,589 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,532,000 | 1,259 |
| Credit card lines | $656,000 | 1,019 |
| Commercial real estate, construction & land development | $11,976,000 | 1,362 |
| Commitments secured by real estate | $11,976,000 | 1,343 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,238,000 | 1,729 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,189,000 | 1,038 |
| 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 | $44,659,000 | 1,550 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,579,000 | 1,267 |
| Credit card lines | $709,000 | 1,020 |
| Commercial real estate, construction & land development | $7,621,000 | 1,816 |
| Commitments secured by real estate | $7,621,000 | 1,794 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,750,000 | 1,409 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,219,000 | 982 |
| 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 | $40,864,000 | 1,624 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,442,000 | 1,190 |
| Credit card lines | $666,000 | 1,044 |
| Commercial real estate, construction & land development | $6,976,000 | 1,821 |
| Commitments secured by real estate | $6,976,000 | 1,797 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,780,000 | 1,611 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,176,000 | 1,134 |
| 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 | $43,890,000 | 1,531 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,851,000 | 1,171 |
| Credit card lines | $674,000 | 1,046 |
| Commercial real estate, construction & land development | $9,606,000 | 1,386 |
| Commitments secured by real estate | $9,606,000 | 1,363 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,759,000 | 1,645 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,664,000 | 1,138 |
| 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 | $36,259,000 | 1,679 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,122,000 | 1,135 |
| Credit card lines | $656,000 | 1,054 |
| Commercial real estate, construction & land development | $6,050,000 | 1,787 |
| Commitments secured by real estate | $6,050,000 | 1,760 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,431,000 | 1,829 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,348,000 | 1,066 |
| 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 | $35,453,000 | 1,719 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,263,000 | 1,143 |
| Credit card lines | $645,000 | 1,069 |
| Commercial real estate, construction & land development | $7,638,000 | 1,530 |
| Commitments secured by real estate | $7,638,000 | 1,505 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,907,000 | 2,012 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,116,000 | 1,064 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $38,574,000 | 1,601 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,152,000 | 1,074 |
| Credit card lines | $767,000 | 1,039 |
| Commercial real estate, construction & land development | $4,499,000 | 2,065 |
| Commitments secured by real estate | $4,499,000 | 2,041 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,156,000 | 1,628 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,982,000 | 1,122 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $35,288,000 | 1,701 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,963,000 | 1,035 |
| Credit card lines | $831,000 | 1,030 |
| Commercial real estate, construction & land development | $3,418,000 | 2,344 |
| Commitments secured by real estate | $3,418,000 | 2,303 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,076,000 | 1,867 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,084,000 | 991 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $33,781,000 | 1,720 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,374,000 | 1,069 |
| Credit card lines | $820,000 | 1,033 |
| Commercial real estate, construction & land development | $3,562,000 | 2,085 |
| Commitments secured by real estate | $3,562,000 | 2,048 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,025,000 | 1,767 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,509,000 | 989 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $31,524,000 | 1,823 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,641,000 | 1,055 |
| Credit card lines | $872,000 | 1,020 |
| Commercial real estate, construction & land development | $3,524,000 | 2,098 |
| Commitments secured by real estate | $3,524,000 | 2,062 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,487,000 | 1,945 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,897,000 | 989 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $34,959,000 | 1,682 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,354,000 | 1,104 |
| Credit card lines | $857,000 | 1,043 |
| Commercial real estate, construction & land development | $3,743,000 | 2,034 |
| Commitments secured by real estate | $3,743,000 | 1,992 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,005,000 | 1,669 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,148,000 | 939 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $37,820,000 | 1,586 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,181,000 | 1,049 |
| Credit card lines | $884,000 | 1,061 |
| Commercial real estate, construction & land development | $4,709,000 | 1,731 |
| Commitments secured by real estate | $4,709,000 | 1,679 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,046,000 | 1,629 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,332,000 | 941 |
| 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 | $34,178,000 | 1,716 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,720,000 | 1,093 |
| Credit card lines | $853,000 | 1,088 |
| Commercial real estate, construction & land development | $4,763,000 | 1,729 |
| Commitments secured by real estate | $4,761,000 | 1,677 |
| Commitments not secured by real estate | $2,000 | 684 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,842,000 | 1,816 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,308,000 | 877 |
| 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 | $35,713,000 | 1,684 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,339,000 | 1,062 |
| Credit card lines | $880,000 | 1,098 |
| Commercial real estate, construction & land development | $2,738,000 | 2,584 |
| Commitments secured by real estate | $2,736,000 | 2,546 |
| Commitments not secured by real estate | $2,000 | 765 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,756,000 | 1,585 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,022,000 | 930 |
| 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 | $35,943,000 | 1,692 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,455,000 | 1,016 |
| Credit card lines | $836,000 | 1,125 |
| Commercial real estate, construction & land development | $3,868,000 | 2,165 |
| Commitments secured by real estate | $3,862,000 | 2,119 |
| Commitments not secured by real estate | $6,000 | 752 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,784,000 | 1,718 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,470,000 | 941 |
| 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 | $37,335,000 | 1,698 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,732,000 | 1,088 |
| Credit card lines | $866,000 | 1,129 |
| Commercial real estate, construction & land development | $4,356,000 | 2,101 |
| Commitments secured by real estate | $4,339,000 | 2,053 |
| Commitments not secured by real estate | $17,000 | 773 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,381,000 | 1,689 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,418,000 | 880 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $37,160,000 | 1,704 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,449,000 | 1,042 |
| Credit card lines | $832,000 | 1,160 |
| Commercial real estate, construction & land development | $4,439,000 | 2,126 |
| Commitments secured by real estate | $4,412,000 | 2,081 |
| Commitments not secured by real estate | $27,000 | 760 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $17,440,000 | 1,723 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,358,000 | 918 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $35,943,000 | 1,875 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,956,000 | 1,043 |
| Credit card lines | $849,000 | 1,175 |
| Commercial real estate, construction & land development | $3,640,000 | 2,567 |
| Commitments secured by real estate | $3,608,000 | 2,529 |
| Commitments not secured by real estate | $32,000 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,498,000 | 1,867 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,039,000 | 935 |
| 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 | $39,263,000 | 1,810 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,856,000 | 1,058 |
| Credit card lines | $865,000 | 1,189 |
| Commercial real estate, construction & land development | $5,072,000 | 2,244 |
| Commitments secured by real estate | $5,034,000 | 2,197 |
| Commitments not secured by real estate | $38,000 | 803 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $18,470,000 | 1,756 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,299,000 | 915 |
| 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 | $42,942,000 | 1,756 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,009,000 | 1,001 |
| Credit card lines | $1,317,000 | 1,027 |
| Commercial real estate, construction & land development | $8,312,000 | 1,727 |
| Commitments secured by real estate | $8,268,000 | 1,680 |
| Commitments not secured by real estate | $44,000 | 855 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,304,000 | 1,928 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,039,000 | 810 |
| 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 | $42,365,000 | 1,813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,409,000 | 987 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $10,101,000 | 1,657 |
| Commitments secured by real estate | $10,051,000 | 1,612 |
| Commitments not secured by real estate | $50,000 | 853 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,855,000 | 1,995 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,659,000 | 909 |
| 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 | $45,448,000 | 1,824 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,707,000 | 1,002 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $12,807,000 | 1,591 |
| Commitments secured by real estate | $12,747,000 | 1,544 |
| Commitments not secured by real estate | $60,000 | 843 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $15,934,000 | 2,035 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,044,000 | 958 |
| 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 | $47,265,000 | 1,822 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,498,000 | 1,030 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $12,766,000 | 1,709 |
| Commitments secured by real estate | $12,696,000 | 1,665 |
| Commitments not secured by real estate | $70,000 | 818 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $18,001,000 | 1,875 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,609,000 | 1,081 |
| 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 | $45,612,000 | 1,903 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,084,000 | 960 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $12,413,000 | 1,791 |
| Commitments secured by real estate | $12,413,000 | 1,737 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,115,000 | 2,185 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,386,000 | 1,040 |
| 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 | $48,573,000 | 1,822 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,330,000 | 1,013 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $15,897,000 | 1,575 |
| Commitments secured by real estate | $15,897,000 | 1,537 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,346,000 | 2,132 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,931,000 | 1,027 |
| 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 | $45,652,000 | 1,922 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,464,000 | 956 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $10,973,000 | 2,087 |
| Commitments secured by real estate | $10,973,000 | 2,050 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,215,000 | 2,006 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,550,000 | 950 |
| 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 | $41,985,000 | 2,068 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,984,000 | 996 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $10,623,000 | 2,164 |
| Commitments secured by real estate | $10,623,000 | 2,128 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,378,000 | 2,300 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,486,000 | 1,030 |
| 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 | $39,514,000 | 2,161 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,116,000 | 945 |
| Credit card lines | $854,000 | 1,345 |
| Commercial real estate, construction & land development | $8,169,000 | 2,443 |
| Commitments secured by real estate | $8,169,000 | 2,397 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,375,000 | 2,599 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,138,000 | 949 |
| 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 | $39,550,000 | 2,141 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,626,000 | 917 |
| Credit card lines | $256,000 | 1,707 |
| Commercial real estate, construction & land development | $9,472,000 | 2,217 |
| Commitments secured by real estate | $9,472,000 | 2,172 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,196,000 | 2,765 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,049,000 | 909 |
| 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 | $37,205,000 | 2,264 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,931,000 | 942 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $7,957,000 | 2,481 |
| Commitments secured by real estate | $7,957,000 | 2,441 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,317,000 | 2,694 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,277,000 | 816 |
| 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 | $37,466,000 | 2,253 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,626,000 | 1,167 |
| Credit card lines | $6,208,000 | 383 |
| Commercial real estate, construction & land development | $8,097,000 | 2,439 |
| Commitments secured by real estate | $8,097,000 | 2,403 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,535,000 | 3,074 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,686,000 | 1,166 |
| 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 | $40,106,000 | 2,118 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,122,000 | 1,187 |
| Credit card lines | $6,206,000 | 388 |
| Commercial real estate, construction & land development | $9,069,000 | 2,251 |
| Commitments secured by real estate | $9,069,000 | 2,217 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,709,000 | 2,662 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,768,000 | 1,017 |
| 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 | $38,458,000 | 2,137 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,614,000 | 1,193 |
| Credit card lines | $6,075,000 | 385 |
| Commercial real estate, construction & land development | $10,453,000 | 2,059 |
| Commitments secured by real estate | $10,453,000 | 2,024 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,316,000 | 3,067 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,025,000 | 1,287 |
| 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 | $29,126,000 | 2,564 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,442,000 | 1,419 |
| Credit card lines | $5,964,000 | 397 |
| Commercial real estate, construction & land development | $7,104,000 | 2,514 |
| Commitments secured by real estate | $7,104,000 | 2,475 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,616,000 | 3,735 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,734,000 | 1,373 |
| 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 | $21,986,000 | 3,001 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,588,000 | 2,306 |
| Credit card lines | $5,645,000 | 414 |
| Commercial real estate, construction & land development | $8,491,000 | 2,226 |
| Commitments secured by real estate | $8,491,000 | 2,207 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,262,000 | 4,859 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,125,000 | 1,710 |
| 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 | $28,408,000 | 2,486 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,689,000 | 2,259 |
| Credit card lines | $5,389,000 | 431 |
| Commercial real estate, construction & land development | $11,702,000 | 1,754 |
| Commitments secured by real estate | $11,702,000 | 1,724 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,628,000 | 3,433 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,689,000 | 2,325 |
| 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 | $27,715,000 | 2,433 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,264,000 | 2,352 |
| Credit card lines | $4,935,000 | 459 |
| Commercial real estate, construction & land development | $11,099,000 | 1,744 |
| Commitments secured by real estate | $11,099,000 | 1,727 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,417,000 | 3,014 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,301,000 | 1,203 |
| 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 | $24,692,000 | 2,605 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,916,000 | 2,404 |
| Credit card lines | $4,999,000 | 472 |
| Commercial real estate, construction & land development | $8,296,000 | 2,075 |
| Commitments secured by real estate | $8,296,000 | 2,054 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,481,000 | 2,939 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,157,000 | 1,654 |
| 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 | $20,047,000 | 2,997 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,345,000 | 2,561 |
| Credit card lines | $4,986,000 | 475 |
| Commercial real estate, construction & land development | $6,432,000 | 2,341 |
| Commitments secured by real estate | $6,432,000 | 2,312 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,284,000 | 3,678 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,697,000 | 1,950 |
| 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 | $22,803,000 | 2,707 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,724,000 | 2,366 |
| Credit card lines | $4,805,000 | 501 |
| Commercial real estate, construction & land development | $6,721,000 | 2,167 |
| Commitments secured by real estate | $6,721,000 | 2,138 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,553,000 | 2,998 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,383,000 | 1,657 |
| 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 | $21,892,000 | 2,683 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,838,000 | 1,949 |
| Credit card lines | $4,524,000 | 481 |
| Commercial real estate, construction & land development | $6,419,000 | 2,184 |
| Commitments secured by real estate | $6,419,000 | 2,151 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,111,000 | 2,967 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,448,000 | 1,503 |
| 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 | $20,290,000 | 2,806 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,659,000 | 1,989 |
| Credit card lines | $4,664,000 | 483 |
| Commercial real estate, construction & land development | $5,389,000 | 2,409 |
| Commitments secured by real estate | $5,389,000 | 2,373 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,578,000 | 3,100 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,520,000 | 1,708 |
| 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 | $19,927,000 | 2,820 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,296,000 | 2,041 |
| Credit card lines | $4,663,000 | 489 |
| Commercial real estate, construction & land development | $5,663,000 | 2,237 |
| Commitments secured by real estate | $5,663,000 | 2,201 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,305,000 | 3,178 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,296,000 | 1,834 |
| 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 | $18,307,000 | 2,876 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,118,000 | 2,037 |
| Credit card lines | $4,649,000 | 498 |
| Commercial real estate, construction & land development | $4,456,000 | 2,436 |
| Commitments secured by real estate | $4,456,000 | 2,397 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,084,000 | 3,260 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,845,000 | 1,691 |
| 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 | $19,415,000 | 2,688 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,940,000 | 2,027 |
| Credit card lines | $4,381,000 | 521 |
| Commercial real estate, construction & land development | $4,508,000 | 2,395 |
| Commitments secured by real estate | $4,508,000 | 2,358 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,586,000 | 2,744 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,164,000 | 1,552 |
| 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 | $18,169,000 | 2,673 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,203,000 | 2,159 |
| Credit card lines | $4,193,000 | 570 |
| Commercial real estate, construction & land development | $5,548,000 | 1,977 |
| Commitments secured by real estate | $5,548,000 | 1,922 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,225,000 | 3,064 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,454,000 | 1,552 |
| 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 | $15,592,000 | 2,807 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,995,000 | 2,088 |
| Credit card lines | $4,166,000 | 622 |
| Commercial real estate, construction & land development | $4,893,000 | 1,976 |
| Commitments secured by real estate | $4,893,000 | 1,922 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,538,000 | 3,575 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| 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 | $15,419,000 | 2,831 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,436,000 | 1,878 |
| Credit card lines | $4,129,000 | 666 |
| Commercial real estate, construction & land development | $3,453,000 | 2,398 |
| Commitments secured by real estate | $3,453,000 | 2,345 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $5,401,000 | 3,250 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $200,000 | 4,318 |
| 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 | $11,910,000 | 3,248 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,075,000 | 1,940 |
| Credit card lines | $3,782,000 | 732 |
| Commercial real estate, construction & land development | $1,390,000 | 3,458 |
| Commitments secured by real estate | $1,390,000 | 3,373 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $4,663,000 | 3,475 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $188,000 | 4,218 |
| 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 | $9,450,000 | 3,598 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,794,000 | 2,059 |
| Credit card lines | $2,803,000 | 887 |
| Commercial real estate, construction & land development | $1,341,000 | 3,402 |
| Commitments secured by real estate | $1,341,000 | 3,323 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $3,512,000 | 3,970 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,835,000 | 2,310 |
| 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 | $11,514,000 | 3,097 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,020,000 | 1,927 |
| Credit card lines | $3,078,000 | 896 |
| Commercial real estate, construction & land development | $1,182,000 | 3,526 |
| Commitments secured by real estate | $1,182,000 | 3,433 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $5,234,000 | 3,062 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,101,000 | 2,165 |
| 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 | $12,978,000 | 2,708 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,577,000 | 2,154 |
| Credit card lines | $3,220,000 | 912 |
| Commercial real estate, construction & land development | $888,000 | 3,859 |
| Commitments secured by real estate | $823,000 | 3,867 |
| Commitments not secured by real estate | $65,000 | 1,015 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $7,293,000 | 2,308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,632,000 | 2,341 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $10,499,000 | 3,038 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,253,000 | 2,393 |
| Credit card lines | $2,363,000 | 1,071 |
| Commercial real estate, construction & land development | $3,189,000 | 1,909 |
| Commitments secured by real estate | $2,910,000 | 1,962 |
| Commitments not secured by real estate | $279,000 | 643 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $3,694,000 | 3,618 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,128,000 | 2,601 |
| 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 | $7,988,000 | 3,643 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,389,000 | 2,232 |
| Credit card lines | $1,813,000 | 1,254 |
| Commercial real estate, construction & land development | $2,320,000 | 2,218 |
| Commitments secured by real estate | $2,320,000 | 2,120 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $2,466,000 | 4,446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,439,000 | 2,183 |
| 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 | $4,342,000 | 5,037 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $481,000 | 3,288 |
| Credit card lines | $1,717,000 | 1,307 |
| Commercial real estate, construction & land development | $1,196,000 | 2,960 |
| Commitments secured by real estate | $1,067,000 | 2,972 |
| Commitments not secured by real estate | $129,000 | 1,108 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $948,000 | 6,481 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $380,000 | 3,262 |
| 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 |