Home > Heritage Community Bank > Total Unused Commitments
Heritage Community Bank, Total Unused Commitments
| 2018-09-30 | Rank | |
| Total unused commitments | $5,905,000 | 4,183 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,416,000 | 2,121 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $11,000 | 4,737 |
| Commitments secured by real estate | $11,000 | 4,729 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $2,478,000 | 4,222 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,953,000 | 3,031 |
| 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 | $6,755,000 | 4,125 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,403,000 | 2,147 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $11,000 | 4,780 |
| Commitments secured by real estate | $11,000 | 4,771 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,341,000 | 4,041 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,101,000 | 3,021 |
| 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 | $6,585,000 | 4,199 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,235,000 | 2,191 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $21,000 | 4,785 |
| Commitments secured by real estate | $21,000 | 4,773 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,329,000 | 4,111 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,293,000 | 3,006 |
| 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 | $6,221,000 | 4,226 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,395,000 | 2,148 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $163,000 | 4,634 |
| Commitments secured by real estate | $163,000 | 4,620 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,663,000 | 4,274 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,111,000 | 3,050 |
| 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 | $5,865,000 | 4,303 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,251,000 | 2,219 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $146,000 | 4,702 |
| Commitments secured by real estate | $146,000 | 4,693 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,468,000 | 4,388 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,932,000 | 3,093 |
| 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 | $7,126,000 | 4,148 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,770,000 | 2,084 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $132,000 | 4,757 |
| Commitments secured by real estate | $132,000 | 4,742 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,224,000 | 4,204 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,563,000 | 2,941 |
| 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 | $10,214,000 | 3,781 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,090,000 | 2,293 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $1,271,000 | 3,764 |
| Commitments secured by real estate | $1,271,000 | 3,748 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,853,000 | 3,569 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,106,000 | 2,677 |
| 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 | $6,776,000 | 4,241 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,907,000 | 2,337 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $1,265,000 | 3,794 |
| Commitments secured by real estate | $1,265,000 | 3,779 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,604,000 | 4,444 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,306,000 | 3,070 |
| 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 | $7,967,000 | 4,053 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,795,000 | 2,391 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $2,683,000 | 3,228 |
| Commitments secured by real estate | $2,683,000 | 3,215 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,489,000 | 4,524 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,983,000 | 2,894 |
| 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 | $8,423,000 | 4,062 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,873,000 | 2,386 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $2,918,000 | 3,160 |
| Commitments secured by real estate | $2,918,000 | 3,142 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,632,000 | 4,513 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,211,000 | 2,853 |
| 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 | $6,892,000 | 4,343 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,208,000 | 2,264 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $1,427,000 | 3,701 |
| Commitments secured by real estate | $1,427,000 | 3,686 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $2,257,000 | 4,708 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,629,000 | 2,987 |
| 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 | $6,705,000 | 4,313 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,167,000 | 2,258 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $1,048,000 | 3,976 |
| Commitments secured by real estate | $1,048,000 | 3,960 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,490,000 | 4,566 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,540,000 | 2,991 |
| 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 | $5,866,000 | 4,527 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,147,000 | 2,301 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $305,000 | 4,780 |
| Commitments secured by real estate | $305,000 | 4,763 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,414,000 | 4,665 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,866,000 | 2,500 |
| 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 | $5,711,000 | 4,631 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,736,000 | 2,444 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $610,000 | 4,424 |
| Commitments secured by real estate | $610,000 | 4,401 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,365,000 | 4,753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,711,000 | 2,352 |
| 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 | $6,313,000 | 4,539 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,901,000 | 2,381 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $1,015,000 | 3,963 |
| Commitments secured by real estate | $1,015,000 | 3,938 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,397,000 | 4,794 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,313,000 | 2,196 |
| 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 | $6,172,000 | 4,531 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,981,000 | 2,355 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $787,000 | 4,246 |
| Commitments secured by real estate | $787,000 | 4,224 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,404,000 | 4,763 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,172,000 | 2,271 |
| 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 | $6,766,000 | 4,459 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,193,000 | 2,293 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $1,129,000 | 4,020 |
| Commitments secured by real estate | $1,129,000 | 4,001 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,444,000 | 4,806 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,766,000 | 2,189 |
| 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 | $7,029,000 | 4,458 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,708,000 | 2,142 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $1,080,000 | 4,069 |
| Commitments secured by real estate | $1,080,000 | 4,044 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,241,000 | 4,925 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,594,000 | 2,358 |
| 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 | $8,343,000 | 4,243 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $66,000 | 4,528 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $2,004,000 | 3,371 |
| Commitments secured by real estate | $2,004,000 | 3,345 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,273,000 | 3,622 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,223,000 | 2,100 |
| 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 | $12,177,000 | 3,561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,878,000 | 2,094 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $1,617,000 | 3,576 |
| Commitments secured by real estate | $1,617,000 | 3,548 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,682,000 | 3,400 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,568,000 | 2,350 |
| 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 | $11,724,000 | 3,670 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,554,000 | 2,212 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $1,718,000 | 3,600 |
| Commitments secured by real estate | $1,718,000 | 3,573 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,452,000 | 3,497 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,088,000 | 2,038 |
| 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 | $10,165,000 | 3,888 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,873,000 | 2,127 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $383,000 | 4,831 |
| Commitments secured by real estate | $383,000 | 4,803 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,909,000 | 3,702 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,110,000 | 2,172 |
| 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 | $10,047,000 | 3,944 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,652,000 | 2,189 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $688,000 | 4,239 |
| Commitments secured by real estate | $688,000 | 4,206 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,707,000 | 3,829 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,677,000 | 2,498 |
| 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 | $8,045,000 | 4,226 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $219,000 | 4,399 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,688,000 | 3,335 |
| Commitments secured by real estate | $1,688,000 | 3,310 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,138,000 | 3,584 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,427,000 | 2,073 |
| 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 | $11,772,000 | 3,579 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,443,000 | 2,676 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $3,565,000 | 2,430 |
| Commitments secured by real estate | $3,565,000 | 2,402 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,764,000 | 3,720 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,114,000 | 2,102 |
| 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 | $11,977,000 | 3,500 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,628,000 | 2,243 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $2,115,000 | 3,057 |
| Commitments secured by real estate | $2,115,000 | 3,023 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,234,000 | 3,563 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,539,000 | 2,016 |
| 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 | $11,766,000 | 3,613 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,995,000 | 2,156 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,669,000 | 3,264 |
| Commitments secured by real estate | $1,669,000 | 3,230 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,102,000 | 3,681 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,751,000 | 2,204 |
| 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 | $10,673,000 | 3,683 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,625,000 | 2,258 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,661,000 | 3,002 |
| Commitments secured by real estate | $1,661,000 | 2,974 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,387,000 | 3,617 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,880,000 | 1,946 |
| 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 | $11,233,000 | 3,602 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,257,000 | 2,113 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $0 | 5,568 |
| Commitments secured by real estate | $0 | 5,544 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,976,000 | 3,106 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,015,000 | 1,899 |
| 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 | $9,631,000 | 3,953 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,328,000 | 2,134 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $0 | 5,620 |
| Commitments secured by real estate | $0 | 5,601 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,303,000 | 3,603 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,094,000 | 2,086 |
| 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 | $10,174,000 | 3,894 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,843,000 | 2,283 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $0 | 5,671 |
| Commitments secured by real estate | $0 | 5,649 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,331,000 | 3,388 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,294,000 | 2,053 |
| 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 | $9,511,000 | 3,975 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,790,000 | 2,301 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $50,000 | 5,465 |
| Commitments secured by real estate | $50,000 | 5,433 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,671,000 | 3,470 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,918,000 | 2,106 |
| 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 | $8,387,000 | 4,345 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,916,000 | 2,321 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $79,000 | 5,487 |
| Commitments secured by real estate | $79,000 | 5,452 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,392,000 | 3,989 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,771,000 | 2,753 |
| 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 | $9,674,000 | 4,081 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,094,000 | 2,300 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $27,000 | 5,751 |
| Commitments secured by real estate | $27,000 | 5,728 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,553,000 | 3,557 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,295,000 | 2,082 |
| 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 | $10,158,000 | 4,121 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,111,000 | 2,336 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $410,000 | 4,812 |
| Commitments secured by real estate | $410,000 | 4,768 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,637,000 | 3,672 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,302,000 | 2,201 |
| 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 | $8,577,000 | 4,465 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,845,000 | 2,433 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $419,000 | 4,864 |
| Commitments secured by real estate | $419,000 | 4,821 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,313,000 | 4,149 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,238,000 | 2,207 |
| 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 | $8,541,000 | 4,573 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,089,000 | 2,402 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $116,000 | 5,639 |
| Commitments secured by real estate | $116,000 | 5,604 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,336,000 | 4,224 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,255,000 | 2,268 |
| 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 | $9,293,000 | 4,531 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,215,000 | 2,401 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $341,000 | 5,255 |
| Commitments secured by real estate | $341,000 | 5,213 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,737,000 | 4,139 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,154,000 | 2,352 |
| 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 | $10,371,000 | 4,410 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,053,000 | 2,474 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $346,000 | 5,295 |
| Commitments secured by real estate | $346,000 | 5,247 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,972,000 | 3,775 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,221,000 | 2,399 |
| 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 | $9,478,000 | 4,602 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,104,000 | 2,481 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $484,000 | 5,188 |
| Commitments secured by real estate | $484,000 | 5,131 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,890,000 | 4,094 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,231,000 | 2,435 |
| 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 | $9,101,000 | 4,880 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,262,000 | 2,490 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $993,000 | 4,796 |
| Commitments secured by real estate | $993,000 | 4,740 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,846,000 | 4,606 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,762,000 | 2,422 |
| 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 | $11,952,000 | 4,374 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,735,000 | 2,359 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $4,530,000 | 3,110 |
| Commitments secured by real estate | $4,530,000 | 3,052 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,687,000 | 5,255 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,307,000 | 2,359 |
| 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 | $10,734,000 | 4,656 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,620,000 | 1,972 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $745,000 | 5,101 |
| Commitments secured by real estate | $745,000 | 5,049 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,369,000 | 4,962 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,861,000 | 2,280 |
| 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 | $14,685,000 | 3,999 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,206,000 | 3,281 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $4,633,000 | 3,166 |
| Commitments secured by real estate | $4,585,000 | 3,135 |
| Commitments not secured by real estate | $48,000 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,846,000 | 3,312 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,695,000 | 1,523 |
| 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 | $12,630,000 | 4,310 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,460,000 | 2,759 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $4,054,000 | 3,408 |
| Commitments secured by real estate | $4,026,000 | 3,369 |
| Commitments not secured by real estate | $28,000 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,116,000 | 4,095 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,571,000 | 2,049 |
| 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 | $14,329,000 | 4,083 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,609,000 | 2,742 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $4,324,000 | 3,355 |
| Commitments secured by real estate | $4,324,000 | 3,306 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,396,000 | 3,668 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,898,000 | 1,712 |
| 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 | $14,208,000 | 4,109 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,326,000 | 2,839 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $3,972,000 | 3,391 |
| Commitments secured by real estate | $3,972,000 | 3,345 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,910,000 | 3,535 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,164,000 | 1,660 |
| 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 | $13,018,000 | 4,196 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,161,000 | 2,876 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $4,004,000 | 3,311 |
| Commitments secured by real estate | $4,004,000 | 3,274 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,853,000 | 3,790 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,482,000 | 1,995 |
| 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 | $11,506,000 | 4,469 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,064,000 | 2,602 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $2,789,000 | 3,813 |
| Commitments secured by real estate | $2,789,000 | 3,760 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,653,000 | 4,208 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,750,000 | 1,921 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $14,394,000 | 4,007 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,866,000 | 1,448 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $2,377,000 | 3,980 |
| Commitments secured by real estate | $2,377,000 | 3,932 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,151,000 | 6,475 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,354,000 | 1,940 |
| 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 | $21,003,000 | 3,242 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,408,000 | 1,394 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $3,665,000 | 3,375 |
| Commitments secured by real estate | $3,665,000 | 3,340 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,930,000 | 3,861 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,124,000 | 1,816 |
| 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 | $15,042,000 | 3,868 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,853,000 | 2,573 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $6,855,000 | 2,573 |
| Commitments secured by real estate | $6,855,000 | 2,542 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,334,000 | 4,339 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,581,000 | 1,724 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $11,463,000 | 4,361 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,899,000 | 2,524 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $6,733,000 | 2,571 |
| Commitments secured by real estate | $6,733,000 | 2,536 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $831,000 | 6,758 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,803,000 | 1,785 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $14,572,000 | 3,826 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,964,000 | 2,480 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $6,136,000 | 2,606 |
| Commitments secured by real estate | $6,136,000 | 2,576 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,472,000 | 4,234 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,335,000 | 1,799 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $11,552,000 | 4,276 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,866,000 | 2,483 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $3,249,000 | 3,351 |
| Commitments secured by real estate | $3,249,000 | 3,311 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,437,000 | 4,267 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,949,000 | 1,680 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $8,997,000 | 4,689 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,165,000 | 2,380 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $3,496,000 | 3,207 |
| Commitments secured by real estate | $3,496,000 | 3,166 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,336,000 | 6,182 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,532,000 | 1,773 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $6,866,000 | 5,195 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,488,000 | 2,529 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $745,000 | 4,859 |
| Commitments secured by real estate | $745,000 | 4,821 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,633,000 | 5,071 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,814,000 | 2,166 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $6,125,000 | 5,460 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,203,000 | 2,608 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $1,988,000 | 3,863 |
| Commitments secured by real estate | $1,988,000 | 3,820 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $934,000 | 6,712 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,264,000 | 2,031 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $7,427,000 | 5,069 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,520,000 | 2,421 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $557,000 | 4,966 |
| Commitments secured by real estate | $557,000 | 4,925 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,350,000 | 4,696 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,191,000 | 1,991 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $7,272,000 | 4,987 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,879,000 | 2,236 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $913,000 | 4,532 |
| Commitments secured by real estate | $913,000 | 4,478 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,480,000 | 4,457 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,656,000 | 2,053 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $4,269,000 | 6,070 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,513,000 | 2,386 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $710,000 | 4,787 |
| Commitments secured by real estate | $710,000 | 4,751 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,046,000 | 6,465 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,072,000 | 2,139 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $6,028,000 | 5,372 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,393,000 | 2,379 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $1,241,000 | 4,185 |
| Commitments secured by real estate | $1,241,000 | 4,144 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,394,000 | 5,152 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,264,000 | 2,032 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $4,515,000 | 5,901 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,636,000 | 2,716 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $766,000 | 4,584 |
| Commitments secured by real estate | $766,000 | 4,529 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,113,000 | 5,386 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,824,000 | 2,107 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $3,900,000 | 6,062 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,392,000 | 2,792 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $1,171,000 | 4,135 |
| Commitments secured by real estate | $1,171,000 | 4,078 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,337,000 | 6,038 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,286,000 | 2,207 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $4,441,000 | 5,777 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $858,000 | 3,096 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $1,698,000 | 3,508 |
| Commitments secured by real estate | $1,698,000 | 3,437 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,885,000 | 5,492 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,508,000 | 1,976 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $2,593,000 | 6,825 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $912,000 | 2,879 |
| Credit card lines | $325,000 | 2,438 |
| Commercial real estate, construction & land development | $781,000 | 4,322 |
| Commitments secured by real estate | $781,000 | 4,256 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $575,000 | 7,141 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,361,000 | 2,872 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $450,000 | 9,249 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $231,000 | 3,999 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $210,000 | 5,587 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $210,000 | 660 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $9,000 | 8,426 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |