Home > Heritage Bank & Trust > Total Unused Commitments
Heritage Bank & Trust, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $67,867,000 | 1,518 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,812,000 | 1,146 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $26,404,000 | 1,277 |
| Commitments secured by real estate | $26,404,000 | 1,267 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,651,000 | 1,626 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,136,000 | 938 |
| 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 | $65,401,000 | 1,567 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,063,000 | 1,142 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $19,854,000 | 1,531 |
| Commitments secured by real estate | $19,854,000 | 1,528 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,484,000 | 1,534 |
| 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 | $63,081,000 | 1,613 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,460,000 | 1,165 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $24,089,000 | 1,394 |
| Commitments secured by real estate | $24,089,000 | 1,379 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,532,000 | 1,739 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,139,000 | 1,051 |
| 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 | $65,956,000 | 1,601 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,328,000 | 1,138 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $24,465,000 | 1,411 |
| Commitments secured by real estate | $24,465,000 | 1,397 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,163,000 | 1,721 |
| 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 |
| 2022-12-31 | Rank | |
| Total unused commitments | $63,670,000 | 1,627 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,409,000 | 1,170 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $25,651,000 | 1,415 |
| Commitments secured by real estate | $25,651,000 | 1,404 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,610,000 | 1,763 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,357,000 | 1,016 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| 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 | $54,809,000 | 1,794 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,006,000 | 1,193 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $22,200,000 | 1,571 |
| Commitments secured by real estate | $22,200,000 | 1,559 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,603,000 | 2,003 |
| 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 | $51,990,000 | 1,874 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,004,000 | 1,233 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $18,336,000 | 1,730 |
| Commitments secured by real estate | $18,336,000 | 1,715 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,650,000 | 1,932 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,796,000 | 1,091 |
| 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 | $48,816,000 | 1,907 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,389,000 | 1,316 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $18,529,000 | 1,643 |
| Commitments secured by real estate | $18,529,000 | 1,630 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,898,000 | 2,055 |
| 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 | $49,871,000 | 1,846 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,669,000 | 1,348 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $18,617,000 | 1,622 |
| Commitments secured by real estate | $18,617,000 | 1,610 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,585,000 | 1,884 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,339,000 | 1,060 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| 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 | $48,788,000 | 1,861 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,969,000 | 1,329 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $15,325,000 | 1,791 |
| Commitments secured by real estate | $15,325,000 | 1,779 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,494,000 | 1,810 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| 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 | $51,491,000 | 1,814 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,874,000 | 1,254 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $17,599,000 | 1,636 |
| Commitments secured by real estate | $17,599,000 | 1,621 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,018,000 | 1,860 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,131,000 | 993 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| 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 | $45,235,000 | 1,890 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,789,000 | 1,316 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $11,440,000 | 1,924 |
| Commitments secured by real estate | $11,440,000 | 1,912 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,006,000 | 1,820 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| 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 | $38,300,000 | 2,001 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,964,000 | 1,374 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $8,744,000 | 2,084 |
| Commitments secured by real estate | $8,744,000 | 2,068 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,592,000 | 1,926 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,607,000 | 1,168 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| 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 | $35,293,000 | 2,079 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,409,000 | 1,402 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $5,471,000 | 2,476 |
| Commitments secured by real estate | $5,471,000 | 2,460 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,413,000 | 1,862 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| 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 | $30,302,000 | 2,233 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,588,000 | 1,381 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $4,614,000 | 2,560 |
| Commitments secured by real estate | $4,614,000 | 2,539 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,100,000 | 2,090 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,301,000 | 1,178 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| 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 | $31,722,000 | 2,138 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,681,000 | 1,443 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $5,502,000 | 2,403 |
| Commitments secured by real estate | $5,502,000 | 2,384 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,539,000 | 1,943 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| 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 | $33,590,000 | 2,062 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,853,000 | 1,429 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $6,788,000 | 2,240 |
| Commitments secured by real estate | $6,788,000 | 2,224 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,949,000 | 1,859 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,798,000 | 1,509 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| 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 | $35,283,000 | 2,000 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,307,000 | 1,500 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $9,923,000 | 1,944 |
| Commitments secured by real estate | $9,923,000 | 1,930 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,053,000 | 1,898 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| 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 | $34,902,000 | 2,017 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,078,000 | 1,432 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $12,027,000 | 1,753 |
| Commitments secured by real estate | $12,027,000 | 1,739 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,797,000 | 2,137 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,421,000 | 1,501 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| 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 | $31,593,000 | 2,151 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,929,000 | 1,557 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $10,283,000 | 1,868 |
| Commitments secured by real estate | $10,283,000 | 1,855 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,381,000 | 2,238 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,167,000 | 1,608 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| 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 | $22,825,000 | 2,538 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,557,000 | 1,574 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $6,776,000 | 2,302 |
| Commitments secured by real estate | $6,776,000 | 2,286 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,492,000 | 2,689 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,888,000 | 1,979 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| 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 | $23,567,000 | 2,504 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,695,000 | 1,579 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $8,099,000 | 2,171 |
| Commitments secured by real estate | $8,099,000 | 2,157 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,773,000 | 2,825 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,433,000 | 1,846 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 734 |
| 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 | $21,767,000 | 2,637 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,342,000 | 1,612 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $8,402,000 | 2,096 |
| Commitments secured by real estate | $8,402,000 | 2,083 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,023,000 | 3,165 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,649,000 | 1,814 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 770 |
| 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 | $21,353,000 | 2,688 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,654,000 | 1,583 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $4,959,000 | 2,598 |
| Commitments secured by real estate | $4,959,000 | 2,584 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,740,000 | 2,796 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,771,000 | 1,815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 672 |
| 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 | $19,746,000 | 2,764 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,467,000 | 1,610 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $4,918,000 | 2,626 |
| Commitments secured by real estate | $4,918,000 | 2,609 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,361,000 | 2,931 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,616,000 | 2,061 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 718 |
| 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 | $16,541,000 | 3,042 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,163,000 | 1,658 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $4,050,000 | 2,884 |
| Commitments secured by real estate | $4,050,000 | 2,875 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,328,000 | 3,331 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,014,000 | 2,215 |
| Securities lent | $0 | 39 |
| 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 | NA | NA |
| 2017-06-30 | Rank | |
| Total unused commitments | $16,552,000 | 3,060 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,409,000 | 1,763 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $3,712,000 | 2,931 |
| Commitments secured by real estate | $3,712,000 | 2,914 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,431,000 | 3,135 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,143,000 | 2,329 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 628 |
| 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 | $16,029,000 | 3,154 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,995,000 | 1,695 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $2,989,000 | 3,089 |
| Commitments secured by real estate | $2,989,000 | 3,069 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,045,000 | 3,306 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,961,000 | 2,234 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 602 |
| 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 | $15,760,000 | 3,115 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,918,000 | 1,697 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $3,639,000 | 2,901 |
| Commitments secured by real estate | $3,639,000 | 2,884 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,203,000 | 3,420 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,002,000 | 2,223 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 633 |
| 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 | $14,695,000 | 3,238 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,760,000 | 1,712 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $3,066,000 | 3,106 |
| Commitments secured by real estate | $3,066,000 | 3,092 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,869,000 | 3,511 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,139,000 | 2,487 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 635 |
| 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 | $14,900,000 | 3,238 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,000,000 | 1,671 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $2,607,000 | 3,262 |
| Commitments secured by real estate | $2,607,000 | 3,245 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,293,000 | 3,460 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,502,000 | 2,440 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| 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 | $13,675,000 | 3,386 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,351,000 | 1,613 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $1,509,000 | 3,644 |
| Commitments secured by real estate | $1,509,000 | 3,629 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $5,815,000 | 3,591 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,825,000 | 2,378 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| 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 | $14,033,000 | 3,277 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,743,000 | 1,700 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $1,964,000 | 3,448 |
| Commitments secured by real estate | $1,964,000 | 3,432 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,326,000 | 3,408 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,997,000 | 2,487 |
| 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 | $16,121,000 | 3,098 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,346,000 | 1,623 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $3,183,000 | 3,035 |
| Commitments secured by real estate | $3,183,000 | 3,017 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,592,000 | 3,391 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,483,000 | 2,107 |
| 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 | $15,474,000 | 3,181 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,048,000 | 1,662 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $2,734,000 | 3,186 |
| Commitments secured by real estate | $2,734,000 | 3,162 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,692,000 | 3,420 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,751,000 | 1,918 |
| 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 | $14,457,000 | 3,299 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,106,000 | 1,650 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $1,726,000 | 3,531 |
| Commitments secured by real estate | $1,726,000 | 3,506 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,625,000 | 3,493 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,703,000 | 2,024 |
| 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 | $11,354,000 | 3,638 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,995,000 | 1,666 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $748,000 | 4,277 |
| Commitments secured by real estate | $748,000 | 4,256 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,611,000 | 3,936 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,889,000 | 2,160 |
| 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 | $13,336,000 | 3,425 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,287,000 | 1,636 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $773,000 | 4,294 |
| Commitments secured by real estate | $773,000 | 4,280 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,276,000 | 3,529 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,297,000 | 2,118 |
| 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 | $12,728,000 | 3,498 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,343,000 | 1,647 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $698,000 | 4,418 |
| Commitments secured by real estate | $698,000 | 4,399 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,687,000 | 3,685 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,689,000 | 2,037 |
| 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 | $12,378,000 | 3,601 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,189,000 | 1,663 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $810,000 | 4,242 |
| Commitments secured by real estate | $810,000 | 4,223 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,379,000 | 3,856 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,189,000 | 2,257 |
| 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 | $11,476,000 | 3,636 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,007,000 | 1,680 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $680,000 | 4,425 |
| Commitments secured by real estate | $680,000 | 4,406 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,789,000 | 3,921 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,537,000 | 2,365 |
| 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 | $7,794,000 | 4,300 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,742,000 | 1,742 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $831,000 | 4,287 |
| Commitments secured by real estate | $831,000 | 4,261 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,221,000 | 5,629 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,613,000 | 2,299 |
| 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 | $12,327,000 | 3,555 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,601,000 | 1,599 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,606,000 | 3,548 |
| Commitments secured by real estate | $1,606,000 | 3,521 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,120,000 | 4,285 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,776,000 | 1,940 |
| 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 | $10,823,000 | 3,812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,483,000 | 1,610 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,149,000 | 3,754 |
| Commitments secured by real estate | $1,149,000 | 3,727 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,191,000 | 4,731 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,672,000 | 1,937 |
| 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 | $11,273,000 | 3,637 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,698,000 | 1,574 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,342,000 | 3,601 |
| Commitments secured by real estate | $1,342,000 | 3,568 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,233,000 | 4,587 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,172,000 | 1,803 |
| 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 | $11,237,000 | 3,652 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,532,000 | 1,601 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $946,000 | 4,050 |
| Commitments secured by real estate | $946,000 | 4,017 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,759,000 | 4,447 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,890,000 | 1,845 |
| 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 | $7,724,000 | 4,320 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,337,000 | 1,657 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,387,000 | 3,584 |
| Commitments secured by real estate | $854,000 | 4,074 |
| Commitments not secured by real estate | $533,000 | 316 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $0 | 6,861 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,453,000 | 1,867 |
| 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 | $11,205,000 | 3,703 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,706,000 | 1,623 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,093,000 | 3,747 |
| Commitments secured by real estate | $1,093,000 | 3,715 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,406,000 | 4,681 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,103,000 | 1,955 |
| 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 | $10,954,000 | 3,636 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,227,000 | 1,689 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $951,000 | 3,616 |
| Commitments secured by real estate | $951,000 | 3,586 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,776,000 | 4,210 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,862,000 | 1,413 |
| 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 | $10,725,000 | 3,697 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,936,000 | 1,605 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $119,000 | 5,094 |
| Commitments secured by real estate | $119,000 | 5,066 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,670,000 | 4,223 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,541,000 | 1,316 |
| 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 | $11,822,000 | 3,545 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,022,000 | 1,615 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $877,000 | 3,820 |
| Commitments secured by real estate | $877,000 | 3,785 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,923,000 | 4,149 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,775,000 | 1,293 |
| 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 | $11,678,000 | 3,636 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,688,000 | 1,532 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,485,000 | 3,146 |
| Commitments secured by real estate | $1,485,000 | 3,107 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,505,000 | 4,927 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,428,000 | 1,245 |
| 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 | $12,139,000 | 3,475 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,710,000 | 1,536 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,513,000 | 3,188 |
| Commitments secured by real estate | $1,513,000 | 3,157 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,916,000 | 4,598 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,787,000 | 1,357 |
| 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 | $13,410,000 | 3,344 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,200,000 | 1,648 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $3,272,000 | 2,336 |
| Commitments secured by real estate | $3,272,000 | 2,286 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,938,000 | 4,692 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,280,000 | 1,340 |
| 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 | $14,598,000 | 3,249 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,174,000 | 1,666 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $2,747,000 | 2,628 |
| Commitments secured by real estate | $2,747,000 | 2,588 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,677,000 | 3,898 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,622,000 | 1,340 |
| 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 | $15,078,000 | 3,299 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,129,000 | 1,712 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $2,539,000 | 2,849 |
| Commitments secured by real estate | $2,539,000 | 2,801 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,410,000 | 3,755 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,067,000 | 1,470 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $13,337,000 | 3,549 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,139,000 | 1,722 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $2,796,000 | 2,768 |
| Commitments secured by real estate | $2,796,000 | 2,712 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,402,000 | 4,567 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,294,000 | 1,278 |
| 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 | $14,057,000 | 3,567 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,897,000 | 1,789 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $2,384,000 | 3,165 |
| Commitments secured by real estate | $2,384,000 | 3,105 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,776,000 | 4,048 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,180,000 | 1,254 |
| 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 | $15,861,000 | 3,416 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,254,000 | 1,761 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $4,233,000 | 2,488 |
| Commitments secured by real estate | $4,233,000 | 2,431 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,374,000 | 4,293 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,379,000 | 1,303 |
| 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 | $15,554,000 | 3,561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,217,000 | 1,789 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $5,194,000 | 2,313 |
| Commitments secured by real estate | $5,194,000 | 2,245 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,143,000 | 4,951 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,669,000 | 1,493 |
| 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 | $15,986,000 | 3,520 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,318,000 | 1,802 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $5,226,000 | 2,495 |
| Commitments secured by real estate | $5,226,000 | 2,437 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,442,000 | 4,720 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,276,000 | 1,507 |
| 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 | $15,589,000 | 3,733 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,447,000 | 1,814 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $5,258,000 | 2,752 |
| Commitments secured by real estate | $5,258,000 | 2,688 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,884,000 | 5,089 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,434,000 | 1,998 |
| 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 | $16,694,000 | 3,689 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,886,000 | 1,759 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $5,990,000 | 2,695 |
| Commitments secured by real estate | $5,990,000 | 2,635 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,818,000 | 5,191 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,342,000 | 2,352 |
| 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 | $15,083,000 | 3,984 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,334,000 | 2,226 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $6,632,000 | 2,624 |
| Commitments secured by real estate | $6,632,000 | 2,567 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,117,000 | 5,094 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,669,000 | 2,748 |
| 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 | $14,185,000 | 4,088 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,368,000 | 2,220 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $5,985,000 | 2,813 |
| Commitments secured by real estate | $5,985,000 | 2,775 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,832,000 | 5,164 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,827,000 | 2,924 |
| 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 | $13,647,000 | 4,165 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,747,000 | 2,380 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $5,881,000 | 2,902 |
| Commitments secured by real estate | $5,881,000 | 2,861 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,019,000 | 5,029 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,173,000 | 3,070 |
| 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 | $12,320,000 | 4,392 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,298,000 | 2,524 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $5,267,000 | 3,094 |
| Commitments secured by real estate | $5,267,000 | 3,044 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,755,000 | 5,195 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,164,000 | 2,085 |
| 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 | $13,060,000 | 4,282 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,867,000 | 3,025 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $6,795,000 | 2,695 |
| Commitments secured by real estate | $6,795,000 | 2,657 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,398,000 | 4,920 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,919,000 | 1,866 |
| 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 | $9,512,000 | 4,856 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,902,000 | 2,977 |
| Credit card lines | $129,000 | 1,781 |
| Commercial real estate, construction & land development | $3,441,000 | 3,498 |
| Commitments secured by real estate | $3,441,000 | 3,454 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,040,000 | 4,990 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,950,000 | 2,360 |
| 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 | $7,337,000 | 5,365 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,296,000 | 3,264 |
| Credit card lines | $55,000 | 1,861 |
| Commercial real estate, construction & land development | $2,033,000 | 4,152 |
| Commitments secured by real estate | $2,033,000 | 4,102 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,953,000 | 5,045 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,090,000 | 2,494 |
| 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 | $5,050,000 | 6,132 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,865,000 | 3,486 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $336,000 | 5,519 |
| Commitments secured by real estate | $336,000 | 5,485 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,849,000 | 5,183 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,757,000 | 2,803 |
| 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 | $968,000 | 7,996 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $341,000 | 4,901 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $250,000 | 5,528 |
| Commitments secured by real estate | $250,000 | 5,502 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $377,000 | 7,317 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $800,000 | 4,036 |
| 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 |