Home > Heritage Community Bank > Total Unused Commitments
Heritage Community Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $17,706,000 | 2,868 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,280,000 | 1,849 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $9,614,000 | 2,049 |
| Commitments secured by real estate | $9,614,000 | 2,040 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $2,812,000 | 3,614 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,663,000 | 1,331 |
| 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 | $19,151,000 | 2,818 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,369,000 | 1,719 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $9,625,000 | 2,101 |
| Commitments secured by real estate | $9,625,000 | 2,101 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $3,157,000 | 3,590 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,903,000 | 621 |
| 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 | $21,217,000 | 2,762 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,347,000 | 1,633 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $10,269,000 | 2,049 |
| Commitments secured by real estate | $10,269,000 | 2,040 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $3,601,000 | 3,526 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,921,000 | 1,256 |
| 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 | $23,185,000 | 2,719 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,462,000 | 1,614 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $11,589,000 | 1,999 |
| Commitments secured by real estate | $11,589,000 | 1,982 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $4,134,000 | 3,502 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,384,000 | 601 |
| 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 | $21,888,000 | 2,773 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,283,000 | 1,626 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $10,113,000 | 2,164 |
| Commitments secured by real estate | $10,113,000 | 2,147 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $4,492,000 | 3,425 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,513,000 | 1,302 |
| 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 | $25,071,000 | 2,653 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,661,000 | 1,685 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $14,078,000 | 1,931 |
| Commitments secured by real estate | $14,078,000 | 1,912 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $4,332,000 | 3,496 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,919,000 | 604 |
| 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 | $24,805,000 | 2,703 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,748,000 | 1,762 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $14,651,000 | 1,912 |
| Commitments secured by real estate | $14,651,000 | 1,898 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $4,406,000 | 3,550 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,706,000 | 1,209 |
| 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 | $23,802,000 | 2,725 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,942,000 | 1,731 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $13,679,000 | 1,917 |
| Commitments secured by real estate | $13,679,000 | 1,902 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $4,181,000 | 3,622 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,159,000 | 604 |
| 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 | $22,618,000 | 2,719 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,671,000 | 1,740 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $12,160,000 | 1,998 |
| Commitments secured by real estate | $12,160,000 | 1,986 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $4,787,000 | 3,467 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,531,000 | 1,213 |
| 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 | $18,782,000 | 2,947 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,067,000 | 1,712 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $9,038,000 | 2,266 |
| Commitments secured by real estate | $9,038,000 | 2,251 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $3,677,000 | 3,753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,487,000 | 659 |
| 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 | $18,715,000 | 2,971 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,776,000 | 1,618 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $8,986,000 | 2,253 |
| Commitments secured by real estate | $8,986,000 | 2,236 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $2,953,000 | 3,960 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,187,000 | 1,272 |
| 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 | $15,305,000 | 3,182 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,912,000 | 1,691 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $6,292,000 | 2,438 |
| Commitments secured by real estate | $6,292,000 | 2,423 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $3,101,000 | 3,921 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,588,000 | 655 |
| 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 | $16,198,000 | 3,019 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,692,000 | 1,706 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $6,904,000 | 2,306 |
| Commitments secured by real estate | $6,904,000 | 2,291 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $3,602,000 | 3,765 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,667,000 | 1,299 |
| 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 | $17,759,000 | 2,897 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,403,000 | 1,739 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $8,186,000 | 2,135 |
| Commitments secured by real estate | $8,186,000 | 2,121 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $4,170,000 | 3,653 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,002,000 | 638 |
| 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 | $15,412,000 | 3,049 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,915,000 | 1,795 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $7,506,000 | 2,135 |
| Commitments secured by real estate | $7,506,000 | 2,123 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $2,991,000 | 3,933 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,707,000 | 1,299 |
| 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 | $13,850,000 | 3,151 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,598,000 | 1,831 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $6,361,000 | 2,272 |
| Commitments secured by real estate | $6,361,000 | 2,251 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $2,891,000 | 3,939 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,650,000 | 678 |
| 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 | $14,108,000 | 3,097 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,978,000 | 1,950 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $6,894,000 | 2,222 |
| Commitments secured by real estate | $6,894,000 | 2,207 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $3,236,000 | 3,805 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,471,000 | 1,835 |
| 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 | $15,702,000 | 3,024 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,208,000 | 1,925 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $7,733,000 | 2,172 |
| Commitments secured by real estate | $7,733,000 | 2,157 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $3,761,000 | 3,732 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,803,000 | 857 |
| 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 | $16,537,000 | 2,974 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,987,000 | 1,981 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $8,721,000 | 2,072 |
| Commitments secured by real estate | $8,721,000 | 2,061 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $3,829,000 | 3,754 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,295,000 | 1,729 |
| 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 | $13,243,000 | 3,287 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,660,000 | 2,072 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $6,147,000 | 2,374 |
| Commitments secured by real estate | $6,147,000 | 2,359 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,436,000 | 3,932 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,645,000 | 1,909 |
| 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 | $14,041,000 | 3,173 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,754,000 | 2,044 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $6,664,000 | 2,310 |
| Commitments secured by real estate | $6,664,000 | 2,294 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $3,623,000 | 3,840 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,973,000 | 1,877 |
| 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 | $11,879,000 | 3,404 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,362,000 | 2,136 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $5,106,000 | 2,649 |
| Commitments secured by real estate | $5,106,000 | 2,635 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $3,411,000 | 3,947 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,769,000 | 1,979 |
| 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 | $9,513,000 | 3,739 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,731,000 | 2,310 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $3,521,000 | 2,974 |
| Commitments secured by real estate | $3,521,000 | 2,961 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,261,000 | 4,075 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,460,000 | 2,207 |
| 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 | $9,604,000 | 3,784 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,631,000 | 2,348 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $3,583,000 | 2,909 |
| Commitments secured by real estate | $3,583,000 | 2,895 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,390,000 | 4,090 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,190,000 | 2,241 |
| 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 | $10,621,000 | 3,610 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,288,000 | 2,462 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $5,104,000 | 2,584 |
| Commitments secured by real estate | $5,104,000 | 2,568 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,229,000 | 4,093 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,386,000 | 2,318 |
| 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 | $9,459,000 | 3,757 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,585,000 | 2,401 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $3,848,000 | 2,935 |
| Commitments secured by real estate | $3,848,000 | 2,922 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,026,000 | 4,185 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,753,000 | 2,252 |
| 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 | $8,326,000 | 3,954 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,291,000 | 2,515 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $3,259,000 | 3,059 |
| Commitments secured by real estate | $3,259,000 | 3,041 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,776,000 | 4,349 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,441,000 | 2,435 |
| 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 | $8,261,000 | 4,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,084,000 | 2,596 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $2,995,000 | 3,084 |
| Commitments secured by real estate | $2,995,000 | 3,064 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,182,000 | 4,288 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,687,000 | 2,754 |
| 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 | $8,724,000 | 3,944 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,380,000 | 2,513 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $3,226,000 | 3,030 |
| Commitments secured by real estate | $3,226,000 | 3,017 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,118,000 | 4,256 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,288,000 | 2,842 |
| 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 | $7,098,000 | 4,203 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,087,000 | 2,623 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $2,670,000 | 3,233 |
| Commitments secured by real estate | $2,670,000 | 3,220 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,341,000 | 4,576 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,212,000 | 2,840 |
| 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 | $5,965,000 | 4,451 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,164,000 | 2,619 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $1,248,000 | 3,873 |
| Commitments secured by real estate | $1,248,000 | 3,857 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,553,000 | 4,560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,639,000 | 2,993 |
| 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 | $6,153,000 | 4,468 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,210,000 | 2,609 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $1,497,000 | 3,654 |
| Commitments secured by real estate | $1,497,000 | 3,639 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $2,446,000 | 4,637 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,483,000 | 3,022 |
| 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 | $5,609,000 | 4,534 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,225,000 | 2,606 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $1,221,000 | 3,861 |
| Commitments secured by real estate | $1,221,000 | 3,844 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,163,000 | 4,709 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,052,000 | 3,108 |
| 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 | $6,057,000 | 4,495 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,131,000 | 2,664 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $1,749,000 | 3,634 |
| Commitments secured by real estate | $1,749,000 | 3,610 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,177,000 | 4,772 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,283,000 | 3,071 |
| 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 | $5,152,000 | 4,758 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,880,000 | 2,785 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $1,329,000 | 3,850 |
| Commitments secured by real estate | $1,329,000 | 3,825 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,943,000 | 4,952 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,080,000 | 2,916 |
| 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 | $5,768,000 | 4,658 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,167,000 | 2,644 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $1,512,000 | 3,643 |
| Commitments secured by real estate | $1,512,000 | 3,624 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,089,000 | 4,931 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,728,000 | 2,711 |
| 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 | $5,790,000 | 4,624 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,557,000 | 2,498 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $867,000 | 4,171 |
| Commitments secured by real estate | $867,000 | 4,150 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,366,000 | 4,786 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,830,000 | 2,733 |
| 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 | $5,937,000 | 4,627 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,409,000 | 2,586 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $1,333,000 | 3,869 |
| Commitments secured by real estate | $1,333,000 | 3,853 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,195,000 | 4,922 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,688,000 | 2,794 |
| 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 | $5,909,000 | 4,679 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,318,000 | 2,625 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $1,710,000 | 3,632 |
| Commitments secured by real estate | $1,710,000 | 3,609 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,881,000 | 5,095 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,430,000 | 2,856 |
| 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 | $5,942,000 | 4,746 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,432,000 | 2,607 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $2,119,000 | 3,316 |
| Commitments secured by real estate | $2,119,000 | 3,287 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,391,000 | 5,437 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,537,000 | 2,843 |
| 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 | $5,078,000 | 4,900 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,382,000 | 2,623 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $1,035,000 | 4,073 |
| Commitments secured by real estate | $1,035,000 | 4,054 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,661,000 | 5,283 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,581,000 | 2,803 |
| 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 | $5,559,000 | 4,817 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,173,000 | 2,740 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $1,505,000 | 3,748 |
| Commitments secured by real estate | $1,505,000 | 3,720 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,881,000 | 5,240 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,936,000 | 2,983 |
| 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 | $5,849,000 | 4,793 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,916,000 | 2,882 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,745,000 | 3,463 |
| Commitments secured by real estate | $1,745,000 | 3,433 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,188,000 | 5,139 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,140,000 | 2,904 |
| 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 | $6,585,000 | 4,645 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,051,000 | 2,846 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $2,337,000 | 2,991 |
| Commitments secured by real estate | $2,337,000 | 2,968 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,197,000 | 5,171 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,417,000 | 2,839 |
| 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 | $5,972,000 | 4,716 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,775,000 | 2,998 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $2,242,000 | 2,992 |
| Commitments secured by real estate | $2,242,000 | 2,966 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,955,000 | 5,222 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,167,000 | 2,861 |
| 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 | $7,261,000 | 4,435 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,663,000 | 3,088 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $3,584,000 | 2,421 |
| Commitments secured by real estate | $3,584,000 | 2,393 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,014,000 | 5,262 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,155,000 | 2,850 |
| 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 | $4,647,000 | 5,155 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,251,000 | 3,369 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,311,000 | 3,641 |
| Commitments secured by real estate | $1,311,000 | 3,614 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,085,000 | 5,223 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,701,000 | 3,002 |
| 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 | $4,874,000 | 5,149 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $868,000 | 3,676 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,475,000 | 3,412 |
| Commitments secured by real estate | $1,475,000 | 3,386 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,531,000 | 5,079 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,533,000 | 3,128 |
| 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 | $5,362,000 | 4,961 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $847,000 | 3,723 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $2,081,000 | 2,736 |
| Commitments secured by real estate | $2,081,000 | 2,703 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,434,000 | 4,832 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,979,000 | 2,664 |
| 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 | $5,852,000 | 4,833 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,097,000 | 3,520 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $2,524,000 | 2,533 |
| Commitments secured by real estate | $1,835,000 | 2,911 |
| Commitments not secured by real estate | $689,000 | 296 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,231,000 | 4,935 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,852,000 | 2,691 |
| 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 | $4,958,000 | 5,168 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,073,000 | 3,587 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,417,000 | 3,251 |
| Commitments secured by real estate | $1,417,000 | 3,211 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,468,000 | 4,860 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,881,000 | 2,659 |
| 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 | $3,998,000 | 5,564 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,003,000 | 3,700 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,164,000 | 3,419 |
| Commitments secured by real estate | $1,164,000 | 3,384 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,831,000 | 5,309 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,256,000 | 2,960 |
| 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 | $5,289,000 | 5,082 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $971,000 | 3,738 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,171,000 | 3,485 |
| Commitments secured by real estate | $1,171,000 | 3,454 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,147,000 | 4,516 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,543,000 | 2,475 |
| 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 | $6,421,000 | 4,844 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,506,000 | 3,380 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $1,168,000 | 3,648 |
| Commitments secured by real estate | $1,168,000 | 3,609 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,747,000 | 4,283 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,258,000 | 2,286 |
| 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 | $5,238,000 | 5,262 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,538,000 | 3,392 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $937,000 | 3,999 |
| Commitments secured by real estate | $937,000 | 3,961 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,763,000 | 4,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,485,000 | 2,555 |
| 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 | $5,928,000 | 5,182 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,494,000 | 3,493 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,323,000 | 3,669 |
| Commitments secured by real estate | $1,323,000 | 3,626 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,111,000 | 4,720 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,989,000 | 2,522 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $1,250,000 | 500 |
| 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 | $7,089,000 | 4,847 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,283,000 | 3,655 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $1,400,000 | 3,660 |
| Commitments secured by real estate | $1,400,000 | 3,609 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,406,000 | 4,120 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $1,250,000 | 495 |
| 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 | $7,803,000 | 4,764 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $960,000 | 3,987 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $2,217,000 | 3,257 |
| Commitments secured by real estate | $2,217,000 | 3,195 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,626,000 | 4,106 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $1,250,000 | 492 |
| 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 | $8,052,000 | 4,822 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,034,000 | 3,971 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $3,881,000 | 2,627 |
| Commitments secured by real estate | $3,881,000 | 2,561 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,137,000 | 4,863 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $1,250,000 | 496 |
| 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 | $9,446,000 | 4,606 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,109,000 | 3,924 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $3,948,000 | 2,722 |
| Commitments secured by real estate | $3,948,000 | 2,649 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,389,000 | 4,351 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| 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 | $11,367,000 | 4,234 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,566,000 | 3,612 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $4,809,000 | 2,611 |
| Commitments secured by real estate | $4,809,000 | 2,546 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,992,000 | 4,047 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $12,554,000 | 4,148 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $898,000 | 4,201 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $6,083,000 | 2,541 |
| Commitments secured by real estate | $6,083,000 | 2,485 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,573,000 | 3,907 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| 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 | $15,504,000 | 3,839 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $871,000 | 4,214 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $8,653,000 | 2,199 |
| Commitments secured by real estate | $8,653,000 | 2,149 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,980,000 | 3,799 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| 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 | $17,224,000 | 3,691 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $660,000 | 4,480 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $12,144,000 | 1,819 |
| Commitments secured by real estate | $12,144,000 | 1,767 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,420,000 | 4,453 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $1,690,000 | 425 |
| 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 | $18,129,000 | 3,581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $171,000 | 5,220 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $13,732,000 | 1,738 |
| Commitments secured by real estate | $13,732,000 | 1,697 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,226,000 | 4,455 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $1,690,000 | 410 |
| 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 | $15,280,000 | 3,943 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $65,000 | 5,577 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $10,070,000 | 2,206 |
| Commitments secured by real estate | $10,070,000 | 2,157 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,145,000 | 4,081 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $1,690,000 | 380 |
| 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 | $15,166,000 | 3,978 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $112,000 | 5,417 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $8,508,000 | 2,475 |
| Commitments secured by real estate | $8,508,000 | 2,430 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,546,000 | 3,618 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $1,250,000 | 402 |
| 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 | $16,816,000 | 3,762 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $105,000 | 5,455 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $10,614,000 | 2,123 |
| Commitments secured by real estate | $10,614,000 | 2,087 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,097,000 | 3,786 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| 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 | $14,485,000 | 3,983 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,000 | 5,863 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $6,667,000 | 2,667 |
| Commitments secured by real estate | $6,667,000 | 2,613 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,815,000 | 3,245 |
| 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 | $14,206,000 | 4,009 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $159,000 | 5,328 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $8,451,000 | 2,393 |
| Commitments secured by real estate | $8,451,000 | 2,352 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,596,000 | 3,855 |
| 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 | $14,585,000 | 3,976 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $179,000 | 5,263 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $8,727,000 | 2,352 |
| Commitments secured by real estate | $8,727,000 | 2,321 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,679,000 | 3,900 |
| 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 | $12,268,000 | 4,366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $192,000 | 5,183 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $7,297,000 | 2,521 |
| Commitments secured by real estate | $7,297,000 | 2,494 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,779,000 | 4,307 |
| 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 | $10,712,000 | 4,577 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $195,000 | 5,178 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $5,377,000 | 2,887 |
| Commitments secured by real estate | $5,377,000 | 2,856 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,140,000 | 4,026 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $301,000 | 257 |
| 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 | $8,742,000 | 4,951 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,868 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $4,495,000 | 3,085 |
| Commitments secured by real estate | $4,495,000 | 3,060 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,247,000 | 4,309 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $359,000 | 255 |
| 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 | $6,695,000 | 5,482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $225,000 | 5,069 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $3,232,000 | 3,424 |
| Commitments secured by real estate | $3,232,000 | 3,389 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,238,000 | 4,876 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $7,975,000 | 5,080 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,000 | 5,702 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $3,896,000 | 3,101 |
| Commitments secured by real estate | $3,896,000 | 3,068 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,057,000 | 4,442 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $5,855,000 | 5,572 |
| 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 | $2,937,000 | 3,418 |
| Commitments secured by real estate | $2,937,000 | 3,378 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,918,000 | 4,919 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| 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 | $6,580,000 | 5,288 |
| 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 | $2,486,000 | 3,597 |
| Commitments secured by real estate | $2,486,000 | 3,558 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,094,000 | 4,207 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| 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 | $2,720,000 | 6,938 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,000 | 5,696 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $232,000 | 5,564 |
| Commitments secured by real estate | $232,000 | 5,527 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,464,000 | 5,250 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| 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 | $1,385,000 | 7,847 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,000 | 5,514 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $162,000 | 5,649 |
| Commitments secured by real estate | $162,000 | 5,608 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,174,000 | 6,450 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| 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 | $483,000 | 8,532 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $100,000 | 4,661 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $68,000 | 5,903 |
| Commitments secured by real estate | $68,000 | 5,868 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $315,000 | 7,339 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| 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 |