Home > Heritage Community Bank > Total Unused Commitments
Heritage Community Bank, Total Unused Commitments
| 2013-12-31 | Rank | |
| Total unused commitments | $28,810,000 | 2,122 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,301,000 | 1,287 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $1,065,000 | 4,042 |
| Commitments secured by real estate | $1,065,000 | 4,025 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,444,000 | 1,844 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,539,000 | 3,558 |
| 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 | $29,798,000 | 2,079 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,652,000 | 1,356 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $1,119,000 | 4,018 |
| Commitments secured by real estate | $1,119,000 | 3,985 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,027,000 | 1,769 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,666,000 | 2,754 |
| 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 | $30,411,000 | 2,037 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,336,000 | 1,373 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,381,000 | 3,732 |
| Commitments secured by real estate | $1,381,000 | 3,707 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,694,000 | 1,727 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,648,000 | 2,745 |
| 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 | $37,964,000 | 1,709 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,642,000 | 923 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,320,000 | 3,605 |
| Commitments secured by real estate | $1,320,000 | 3,576 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,002,000 | 1,694 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,558,000 | 2,802 |
| 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 | $33,248,000 | 1,824 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,994,000 | 1,226 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $640,000 | 4,346 |
| Commitments secured by real estate | $640,000 | 4,314 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,614,000 | 1,552 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,723,000 | 2,691 |
| 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 | $42,676,000 | 1,498 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,698,000 | 921 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $3,995,000 | 2,286 |
| Commitments secured by real estate | $3,995,000 | 2,257 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,983,000 | 1,500 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,697,000 | 2,691 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $38,271,000 | 1,608 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,543,000 | 1,207 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $4,285,000 | 2,135 |
| Commitments secured by real estate | $4,285,000 | 2,110 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,443,000 | 1,487 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,212,000 | 3,210 |
| 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 | $38,120,000 | 1,605 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,484,000 | 1,408 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $4,922,000 | 1,866 |
| Commitments secured by real estate | $4,922,000 | 1,836 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $24,714,000 | 1,443 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,427,000 | 3,167 |
| 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 | $40,713,000 | 1,492 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,282,000 | 1,158 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $450,000 | 4,312 |
| Commitments secured by real estate | $450,000 | 4,277 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,981,000 | 1,144 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,510,000 | 1,279 |
| 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 | $35,994,000 | 1,651 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,613,000 | 1,135 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $5,329,000 | 1,635 |
| Commitments secured by real estate | $5,329,000 | 1,601 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,052,000 | 1,580 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,563,000 | 1,228 |
| 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 | $32,610,000 | 1,774 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,359,000 | 1,262 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $3,603,000 | 2,084 |
| Commitments secured by real estate | $3,603,000 | 2,044 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,648,000 | 1,616 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,348,000 | 1,251 |
| 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 | $33,913,000 | 1,739 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,205,000 | 1,197 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $6,802,000 | 1,326 |
| Commitments secured by real estate | $6,802,000 | 1,292 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,906,000 | 1,873 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,158,000 | 1,198 |
| 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 | $33,160,000 | 1,755 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,321,000 | 1,273 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $3,491,000 | 2,146 |
| Commitments secured by real estate | $3,491,000 | 2,109 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,348,000 | 1,547 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,178,000 | 1,177 |
| 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 | $32,864,000 | 1,795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,489,000 | 1,210 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $3,828,000 | 2,120 |
| Commitments secured by real estate | $3,828,000 | 2,078 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,547,000 | 1,679 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,378,000 | 1,106 |
| 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 | $30,780,000 | 1,915 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,063,000 | 1,187 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $1,485,000 | 3,451 |
| Commitments secured by real estate | $1,485,000 | 3,411 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,232,000 | 1,686 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,176,000 | 1,093 |
| 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 | $30,981,000 | 1,970 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,998,000 | 1,148 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $2,784,000 | 2,715 |
| Commitments secured by real estate | $2,784,000 | 2,671 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,199,000 | 1,970 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,240,000 | 1,041 |
| 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 | $30,102,000 | 2,028 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,379,000 | 1,280 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $3,067,000 | 2,628 |
| Commitments secured by real estate | $3,067,000 | 2,568 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $15,656,000 | 1,892 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,527,000 | 1,148 |
| 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 | $26,818,000 | 2,329 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,493,000 | 1,303 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $3,794,000 | 2,513 |
| Commitments secured by real estate | $3,794,000 | 2,457 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,531,000 | 2,413 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,301,000 | 1,244 |
| 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 | $30,995,000 | 2,173 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,847,000 | 1,205 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $3,550,000 | 2,772 |
| Commitments secured by real estate | $3,550,000 | 2,706 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $14,598,000 | 2,099 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,582,000 | 1,288 |
| 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 | $30,828,000 | 2,251 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,709,000 | 1,406 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $2,781,000 | 3,193 |
| Commitments secured by real estate | $2,781,000 | 3,123 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,338,000 | 1,923 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,072,000 | 1,547 |
| 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 | $31,656,000 | 2,267 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,425,000 | 1,648 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $7,399,000 | 2,026 |
| Commitments secured by real estate | $7,399,000 | 1,971 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,832,000 | 1,996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,347,000 | 756 |
| 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 | $30,340,000 | 2,420 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,739,000 | 1,654 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $5,325,000 | 2,738 |
| Commitments secured by real estate | $5,325,000 | 2,674 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $16,276,000 | 1,991 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,622,000 | 1,260 |
| 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 | $27,999,000 | 2,665 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,726,000 | 1,788 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $5,572,000 | 2,809 |
| Commitments secured by real estate | $5,572,000 | 2,753 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $14,701,000 | 2,207 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,999,000 | 918 |
| 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 | $23,197,000 | 3,076 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,627,000 | 1,970 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $4,711,000 | 3,078 |
| Commitments secured by real estate | $4,711,000 | 3,022 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,859,000 | 2,598 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,197,000 | 1,082 |
| 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 | $22,647,000 | 3,134 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,408,000 | 2,473 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $4,299,000 | 3,271 |
| Commitments secured by real estate | $4,299,000 | 3,222 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,940,000 | 2,270 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,647,000 | 1,101 |
| 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 | $15,663,000 | 3,892 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,847,000 | 2,641 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $3,838,000 | 3,476 |
| Commitments secured by real estate | $3,838,000 | 3,425 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,978,000 | 3,239 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,663,000 | 1,462 |
| 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 | $16,337,000 | 3,817 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,668,000 | 2,717 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $2,890,000 | 3,840 |
| Commitments secured by real estate | $2,890,000 | 3,781 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,779,000 | 2,820 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,336,000 | 1,404 |
| 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 | $17,062,000 | 3,729 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,108,000 | 2,921 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $3,780,000 | 3,457 |
| Commitments secured by real estate | $3,780,000 | 3,408 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,174,000 | 2,808 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,063,000 | 1,355 |
| 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 | $17,565,000 | 3,590 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,598,000 | 3,105 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $5,019,000 | 3,037 |
| Commitments secured by real estate | $5,019,000 | 2,995 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,948,000 | 2,804 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,565,000 | 1,303 |
| 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 | $15,610,000 | 3,823 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,718,000 | 3,579 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $7,125,000 | 2,624 |
| Commitments secured by real estate | $7,125,000 | 2,588 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,767,000 | 3,502 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,611,000 | 1,366 |
| 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 | $13,081,000 | 4,228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,049,000 | 3,400 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $1,290,000 | 4,614 |
| Commitments secured by real estate | $1,290,000 | 4,571 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,742,000 | 2,808 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,082,000 | 1,505 |
| 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 | $2,469,000 | 7,171 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,895 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $1,790,000 | 4,181 |
| Commitments secured by real estate | $1,790,000 | 4,143 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $679,000 | 6,981 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,469,000 | 3,167 |
| 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 |