Home > Heritage Banking Group > Total Unused Commitments
Heritage Banking Group, Total Unused Commitments
| 2011-03-31 | Rank | |
| Total unused commitments | $9,234,000 | 4,074 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $263,000 | 4,594 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $4,102,000 | 1,913 |
| Commitments secured by real estate | $4,102,000 | 1,869 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,869,000 | 3,860 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,844,000 | 2,730 |
| 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 | $9,405,000 | 4,010 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $434,000 | 4,353 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $3,656,000 | 2,077 |
| Commitments secured by real estate | $3,656,000 | 2,039 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,315,000 | 3,600 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,763,000 | 2,408 |
| 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 | $9,271,000 | 4,113 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $489,000 | 4,340 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $3,465,000 | 2,252 |
| Commitments secured by real estate | $3,465,000 | 2,206 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,317,000 | 3,643 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,848,000 | 1,956 |
| 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 | $9,317,000 | 4,167 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $441,000 | 4,456 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $3,322,000 | 2,372 |
| Commitments secured by real estate | $3,322,000 | 2,325 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,554,000 | 3,556 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,924,000 | 2,418 |
| 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 | $8,935,000 | 4,397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $576,000 | 4,346 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $2,851,000 | 2,676 |
| Commitments secured by real estate | $2,423,000 | 2,873 |
| Commitments not secured by real estate | $428,000 | 424 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,508,000 | 3,716 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,156,000 | 3,188 |
| 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 | $6,534,000 | 4,997 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $664,000 | 4,264 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $1,356,000 | 3,703 |
| Commitments secured by real estate | $1,356,000 | 3,658 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,514,000 | 4,070 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,105,000 | 3,760 |
| 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 | $7,866,000 | 4,742 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $789,000 | 4,174 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $432,000 | 4,989 |
| Commitments secured by real estate | $432,000 | 4,943 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,645,000 | 3,429 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,935,000 | 3,321 |
| 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 | $7,225,000 | 5,026 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $890,000 | 4,103 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $2,272,000 | 3,352 |
| Commitments secured by real estate | $2,272,000 | 3,287 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,063,000 | 4,416 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,080,000 | 3,896 |
| 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 | $10,922,000 | 4,307 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $647,000 | 4,390 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $8,591,000 | 1,675 |
| Commitments secured by real estate | $3,700,000 | 2,742 |
| Commitments not secured by real estate | $4,891,000 | 169 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,684,000 | 5,824 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,469,000 | 3,684 |
| 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 | $11,142,000 | 4,275 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,229,000 | 3,844 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $8,686,000 | 1,830 |
| Commitments secured by real estate | $3,790,000 | 2,881 |
| Commitments not secured by real estate | $4,896,000 | 170 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,227,000 | 6,158 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,353,000 | 3,764 |
| 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 | $4,371,000 | 6,177 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,840 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $4,371,000 | 3,028 |
| Commitments secured by real estate | $4,371,000 | 2,953 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $0 | 7,569 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,371,000 | 2,752 |
| 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 | $20,036,000 | 3,301 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,380,000 | 2,448 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $0 | 6,277 |
| Commitments secured by real estate | $0 | 6,252 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $15,656,000 | 2,106 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,000,000 | 3,179 |
| 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 | $17,438,000 | 3,664 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,656,000 | 2,381 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $0 | 6,271 |
| Commitments secured by real estate | $0 | 6,239 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,782,000 | 2,479 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,000,000 | 3,190 |
| 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 | $16,656,000 | 3,751 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,314,000 | 2,497 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $0 | 6,067 |
| Commitments secured by real estate | $0 | 6,026 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,342,000 | 2,468 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,828,000 | 3,241 |
| 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 | $27,263,000 | 2,783 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,298,000 | 2,510 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $10,900,000 | 2,100 |
| Commitments secured by real estate | $10,900,000 | 2,062 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,065,000 | 2,489 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,737,000 | 3,625 |
| 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 | $26,148,000 | 2,882 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,828,000 | 2,677 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $10,900,000 | 2,134 |
| Commitments secured by real estate | $10,900,000 | 2,096 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,420,000 | 2,548 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,000,000 | 3,997 |
| 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 | $25,895,000 | 2,904 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,230,000 | 2,552 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $10,900,000 | 2,090 |
| Commitments secured by real estate | $10,900,000 | 2,055 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,765,000 | 2,710 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,737,000 | 3,595 |
| 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 | $22,408,000 | 3,101 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,619,000 | 3,094 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $10,900,000 | 2,043 |
| Commitments secured by real estate | $10,900,000 | 2,010 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,889,000 | 2,995 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| 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 | $22,408,000 | 3,155 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,619,000 | 3,113 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $10,900,000 | 2,090 |
| Commitments secured by real estate | $10,900,000 | 2,053 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,889,000 | 2,958 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| 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 | $22,398,000 | 3,159 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,619,000 | 3,110 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $10,890,000 | 2,090 |
| Commitments secured by real estate | $10,890,000 | 2,054 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,889,000 | 2,984 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| 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 | $16,206,000 | 3,753 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,360,000 | 3,799 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $6,691,000 | 2,611 |
| Commitments secured by real estate | $6,691,000 | 2,580 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,155,000 | 3,200 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| 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 | $11,920,000 | 4,347 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $924,000 | 4,170 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $6,183,000 | 2,711 |
| Commitments secured by real estate | $6,183,000 | 2,676 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,813,000 | 4,134 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| 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 | $8,702,000 | 4,958 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $628,000 | 4,461 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $3,813,000 | 3,301 |
| Commitments secured by real estate | $3,813,000 | 3,272 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,261,000 | 4,305 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| 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 | $9,049,000 | 4,865 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $68,000 | 5,481 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $3,881,000 | 3,184 |
| Commitments secured by real estate | $3,881,000 | 3,151 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,100,000 | 3,973 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| 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 | $9,049,000 | 4,838 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $68,000 | 5,515 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $3,881,000 | 3,105 |
| Commitments secured by real estate | $3,881,000 | 3,073 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,100,000 | 3,978 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| 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 | $8,734,000 | 4,745 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,846 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $1,737,000 | 4,035 |
| Commitments secured by real estate | $1,737,000 | 3,994 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,997,000 | 3,129 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,997,000 | 1,835 |
| 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 | $10,098,000 | 4,386 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $2,286,000 | 3,679 |
| Commitments secured by real estate | $2,286,000 | 3,643 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,812,000 | 2,863 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $506,000 | 4,048 |
| 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 | $8,211,000 | 4,871 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $1,501,000 | 4,166 |
| Commitments secured by real estate | $1,501,000 | 4,124 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,710,000 | 3,212 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,230,000 | 3,432 |
| 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 | $6,539,000 | 5,332 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $742,000 | 4,725 |
| Commitments secured by real estate | $742,000 | 4,685 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,797,000 | 3,554 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,572,000 | 3,201 |
| 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 | $6,024,000 | 5,396 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $869,000 | 4,573 |
| Commitments secured by real estate | $869,000 | 4,524 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,155,000 | 3,633 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,395,000 | 3,276 |
| 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 | $5,357,000 | 5,647 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $961,000 | 4,515 |
| Commitments secured by real estate | $961,000 | 4,471 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,396,000 | 3,903 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,602,000 | 3,058 |
| 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 | $3,885,000 | 6,268 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $1,242,000 | 1,290 |
| Commercial real estate, construction & land development | $1,011,000 | 4,423 |
| Commitments secured by real estate | $1,011,000 | 4,380 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,632,000 | 5,825 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,499,000 | 3,087 |
| 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 | $3,892,000 | 6,212 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $1,171,000 | 1,351 |
| Commercial real estate, construction & land development | $1,011,000 | 4,304 |
| Commitments secured by real estate | $1,011,000 | 4,258 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,710,000 | 5,753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,710,000 | 2,974 |
| 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 | $4,874,000 | 5,604 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $1,124,000 | 1,374 |
| Commercial real estate, construction & land development | $1,400,000 | 3,930 |
| Commitments secured by real estate | $1,400,000 | 3,877 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,350,000 | 5,071 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,800,000 | 2,362 |
| 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 | $8,378,000 | 4,323 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $1,078,000 | 1,474 |
| Commercial real estate, construction & land development | $4,700,000 | 2,191 |
| Commitments secured by real estate | $4,700,000 | 2,132 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,600,000 | 4,861 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,125,000 | 2,509 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $3,812,000 | 6,013 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $962,000 | 1,737 |
| Commercial real estate, construction & land development | $1,500,000 | 3,555 |
| Commitments secured by real estate | $1,500,000 | 3,484 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,350,000 | 6,054 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,500,000 | 2,773 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $4,320,000 | 5,841 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $770,000 | 2,012 |
| Commercial real estate, construction & land development | $1,550,000 | 3,502 |
| Commitments secured by real estate | $1,550,000 | 3,440 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $2,000,000 | 5,356 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,550,000 | 2,721 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $3,609,000 | 6,150 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $699,000 | 2,161 |
| Commercial real estate, construction & land development | $790,000 | 4,205 |
| Commitments secured by real estate | $790,000 | 4,121 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $2,120,000 | 5,159 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $790,000 | 3,188 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $3,152,000 | 6,400 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $514,000 | 2,535 |
| Commercial real estate, construction & land development | $1,200,000 | 3,547 |
| Commitments secured by real estate | $1,200,000 | 3,466 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,438,000 | 5,928 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,200,000 | 2,735 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $2,643,000 | 6,781 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $350,000 | 2,931 |
| Commercial real estate, construction & land development | $1,889,000 | 2,844 |
| Commitments secured by real estate | $1,889,000 | 2,776 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $404,000 | 7,996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,889,000 | 2,278 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $0 | 11,320 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $0 | 9,389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $0 | 11,813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $0 | 9,759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| 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 | $0 | 12,208 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $0 | 9,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| 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 | $0 | 12,572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $0 | 9,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |