Home > The Heritage Bank > Total Unused Commitments
The Heritage Bank, Total Unused Commitments
| 2019-06-30 | Rank | |
| Total unused commitments | $81,207,000 | 1,172 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,415,000 | 1,398 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $45,394,000 | 761 |
| Commitments secured by real estate | $45,394,000 | 743 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,398,000 | 1,457 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,142,000 | 883 |
| 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 | $68,182,000 | 1,302 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,119,000 | 1,429 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $32,468,000 | 950 |
| Commitments secured by real estate | $32,468,000 | 936 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,595,000 | 1,496 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,713,000 | 1,164 |
| 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 | $54,625,000 | 1,505 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,631,000 | 1,462 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $23,571,000 | 1,203 |
| Commitments secured by real estate | $23,571,000 | 1,190 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,423,000 | 1,608 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,652,000 | 1,229 |
| 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 | $58,159,000 | 1,469 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,017,000 | 1,533 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $28,831,000 | 1,070 |
| Commitments secured by real estate | $28,831,000 | 1,056 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,311,000 | 1,651 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,099,000 | 1,123 |
| 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 | $62,286,000 | 1,398 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,027,000 | 1,533 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $31,864,000 | 989 |
| Commitments secured by real estate | $31,842,000 | 976 |
| Commitments not secured by real estate | $22,000 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,395,000 | 1,632 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,358,000 | 1,072 |
| 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 | $49,108,000 | 1,633 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,108,000 | 1,659 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $22,386,000 | 1,219 |
| Commitments secured by real estate | $22,386,000 | 1,203 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,614,000 | 1,833 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,118,000 | 1,120 |
| 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 | $43,382,000 | 1,764 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,630,000 | 1,584 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $17,557,000 | 1,397 |
| Commitments secured by real estate | $17,533,000 | 1,386 |
| Commitments not secured by real estate | $24,000 | 485 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $19,195,000 | 1,858 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,335,000 | 1,161 |
| 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 | $41,033,000 | 1,845 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,075,000 | 1,534 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $13,714,000 | 1,646 |
| Commitments secured by real estate | $13,672,000 | 1,638 |
| Commitments not secured by real estate | $42,000 | 462 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,244,000 | 1,788 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,416,000 | 1,180 |
| 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 | $43,204,000 | 1,796 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,985,000 | 1,680 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $16,079,000 | 1,465 |
| Commitments secured by real estate | $16,004,000 | 1,457 |
| Commitments not secured by real estate | $75,000 | 453 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $21,140,000 | 1,751 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,814,000 | 1,171 |
| 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 | $43,432,000 | 1,771 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,871,000 | 1,712 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $15,510,000 | 1,441 |
| Commitments secured by real estate | $15,510,000 | 1,424 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $22,051,000 | 1,733 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,786,000 | 1,142 |
| 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 | $42,005,000 | 1,776 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,379,000 | 1,771 |
| Credit card lines | $7,673,000 | 300 |
| Commercial real estate, construction & land development | $11,623,000 | 1,712 |
| Commitments secured by real estate | $11,623,000 | 1,699 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,330,000 | 1,984 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,939,000 | 1,407 |
| 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 | $39,257,000 | 1,860 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,334,000 | 1,791 |
| Credit card lines | $7,715,000 | 299 |
| Commercial real estate, construction & land development | $5,150,000 | 2,567 |
| Commitments secured by real estate | $5,150,000 | 2,556 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $21,058,000 | 1,736 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,374,000 | 1,524 |
| 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 | $39,068,000 | 1,885 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,145,000 | 1,813 |
| Credit card lines | $8,116,000 | 289 |
| Commercial real estate, construction & land development | $5,805,000 | 2,419 |
| Commitments secured by real estate | $5,805,000 | 2,407 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $20,002,000 | 1,825 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,748,000 | 1,506 |
| 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 | $38,853,000 | 1,866 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,295,000 | 1,799 |
| Credit card lines | $7,961,000 | 294 |
| Commercial real estate, construction & land development | $5,018,000 | 2,509 |
| Commitments secured by real estate | $5,018,000 | 2,493 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $20,579,000 | 1,828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,446,000 | 1,448 |
| 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 | $33,717,000 | 2,031 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,250,000 | 1,791 |
| Credit card lines | $7,919,000 | 282 |
| Commercial real estate, construction & land development | $2,063,000 | 3,395 |
| Commitments secured by real estate | $2,063,000 | 3,382 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $18,485,000 | 1,903 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,478,000 | 1,663 |
| 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 | $34,128,000 | 2,016 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,219,000 | 1,811 |
| Credit card lines | $7,977,000 | 286 |
| Commercial real estate, construction & land development | $1,653,000 | 3,686 |
| Commitments secured by real estate | $1,653,000 | 3,665 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,279,000 | 1,861 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,858,000 | 1,617 |
| 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 | $35,223,000 | 1,967 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,536,000 | 1,754 |
| Credit card lines | $8,203,000 | 281 |
| Commercial real estate, construction & land development | $2,141,000 | 3,418 |
| Commitments secured by real estate | $2,141,000 | 3,396 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,343,000 | 1,866 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,544,000 | 1,499 |
| 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 | $36,359,000 | 1,912 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,667,000 | 1,720 |
| Credit card lines | $8,442,000 | 274 |
| Commercial real estate, construction & land development | $2,602,000 | 3,125 |
| Commitments secured by real estate | $2,602,000 | 3,099 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $19,648,000 | 1,883 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,012,000 | 1,428 |
| 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 | $36,321,000 | 1,863 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,675,000 | 1,566 |
| Credit card lines | $8,588,000 | 269 |
| Commercial real estate, construction & land development | $3,433,000 | 2,833 |
| Commitments secured by real estate | $3,433,000 | 2,815 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,625,000 | 1,948 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,594,000 | 1,469 |
| 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 | $34,747,000 | 1,935 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,549,000 | 1,602 |
| Credit card lines | $8,749,000 | 265 |
| Commercial real estate, construction & land development | $1,850,000 | 3,564 |
| Commitments secured by real estate | $1,850,000 | 3,544 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,599,000 | 1,954 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,909,000 | 1,439 |
| 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 | $35,626,000 | 1,889 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,508,000 | 1,478 |
| Credit card lines | $8,611,000 | 264 |
| Commercial real estate, construction & land development | $1,887,000 | 3,530 |
| Commitments secured by real estate | $1,887,000 | 3,504 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,620,000 | 1,941 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,377,000 | 1,370 |
| 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 | $35,150,000 | 1,903 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,431,000 | 1,481 |
| Credit card lines | $8,643,000 | 266 |
| Commercial real estate, construction & land development | $2,956,000 | 2,922 |
| Commitments secured by real estate | $2,956,000 | 2,900 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,120,000 | 2,129 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,833,000 | 1,401 |
| 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 | $36,144,000 | 1,810 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,352,000 | 1,479 |
| Credit card lines | $8,711,000 | 260 |
| Commercial real estate, construction & land development | $1,743,000 | 3,505 |
| Commitments secured by real estate | $1,743,000 | 3,475 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,338,000 | 1,853 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,705,000 | 1,251 |
| 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 | $34,644,000 | 1,868 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,453,000 | 1,478 |
| Credit card lines | $8,665,000 | 255 |
| Commercial real estate, construction & land development | $1,902,000 | 3,465 |
| Commitments secured by real estate | $1,902,000 | 3,440 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,624,000 | 1,973 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,860,000 | 1,285 |
| 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 | $37,182,000 | 1,738 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,511,000 | 1,479 |
| Credit card lines | $8,693,000 | 251 |
| Commercial real estate, construction & land development | $2,551,000 | 3,008 |
| Commitments secured by real estate | $2,551,000 | 2,983 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,427,000 | 1,859 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,640,000 | 1,160 |
| 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 | $38,167,000 | 1,697 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,457,000 | 1,479 |
| Credit card lines | $8,881,000 | 246 |
| Commercial real estate, construction & land development | $2,828,000 | 2,755 |
| Commitments secured by real estate | $2,828,000 | 2,718 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,001,000 | 1,883 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,951,000 | 1,163 |
| 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 | $40,398,000 | 1,542 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,935,000 | 1,421 |
| Credit card lines | $8,870,000 | 243 |
| Commercial real estate, construction & land development | $1,325,000 | 3,614 |
| Commitments secured by real estate | $1,325,000 | 3,581 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,268,000 | 1,577 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,566,000 | 1,006 |
| 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 | $42,552,000 | 1,502 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,953,000 | 1,431 |
| Credit card lines | $8,958,000 | 243 |
| Commercial real estate, construction & land development | $1,649,000 | 3,414 |
| Commitments secured by real estate | $1,649,000 | 3,388 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,992,000 | 1,499 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,657,000 | 1,081 |
| 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 | $48,563,000 | 1,353 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,777,000 | 1,357 |
| Credit card lines | $9,176,000 | 242 |
| Commercial real estate, construction & land development | $5,696,000 | 1,759 |
| Commitments secured by real estate | $5,696,000 | 1,733 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $24,914,000 | 1,414 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,396,000 | 954 |
| 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 | $50,460,000 | 1,312 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,675,000 | 1,383 |
| Credit card lines | $9,258,000 | 242 |
| Commercial real estate, construction & land development | $6,197,000 | 1,592 |
| Commitments secured by real estate | $6,197,000 | 1,563 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $26,330,000 | 1,369 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,137,000 | 839 |
| 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 | $50,164,000 | 1,281 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,811,000 | 1,383 |
| Credit card lines | $9,008,000 | 241 |
| Commercial real estate, construction & land development | $6,386,000 | 1,433 |
| Commitments secured by real estate | $6,386,000 | 1,410 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,959,000 | 1,252 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,574,000 | 710 |
| 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 | $53,036,000 | 1,220 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,339,000 | 1,334 |
| Credit card lines | $9,190,000 | 238 |
| Commercial real estate, construction & land development | $8,460,000 | 1,150 |
| Commitments secured by real estate | $8,460,000 | 1,124 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,047,000 | 1,221 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,862,000 | 646 |
| 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 | $49,418,000 | 1,290 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,278,000 | 1,366 |
| Credit card lines | $9,186,000 | 240 |
| Commercial real estate, construction & land development | $8,427,000 | 1,168 |
| Commitments secured by real estate | $8,427,000 | 1,138 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,527,000 | 1,387 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,464,000 | 615 |
| 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 | $45,637,000 | 1,381 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,899,000 | 1,314 |
| Credit card lines | $9,381,000 | 245 |
| Commercial real estate, construction & land development | $4,602,000 | 1,758 |
| Commitments secured by real estate | $4,602,000 | 1,709 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,755,000 | 1,440 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,122,000 | 620 |
| 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 | $48,879,000 | 1,284 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,360,000 | 1,270 |
| Credit card lines | $9,066,000 | 250 |
| Commercial real estate, construction & land development | $6,363,000 | 1,381 |
| Commitments secured by real estate | $6,363,000 | 1,346 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,090,000 | 1,320 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,479,000 | 569 |
| 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 | $51,509,000 | 1,254 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,277,000 | 1,318 |
| Credit card lines | $9,008,000 | 249 |
| Commercial real estate, construction & land development | $8,321,000 | 1,193 |
| Commitments secured by real estate | $8,031,000 | 1,183 |
| Commitments not secured by real estate | $290,000 | 446 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,903,000 | 1,293 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,559,000 | 543 |
| 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 | $56,128,000 | 1,166 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,521,000 | 1,314 |
| Credit card lines | $8,959,000 | 254 |
| Commercial real estate, construction & land development | $8,739,000 | 1,209 |
| Commitments secured by real estate | $8,728,000 | 1,179 |
| Commitments not secured by real estate | $11,000 | 740 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,909,000 | 1,128 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,741,000 | 517 |
| 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 | $63,391,000 | 1,094 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,601,000 | 1,336 |
| Credit card lines | $8,563,000 | 269 |
| Commercial real estate, construction & land development | $14,014,000 | 851 |
| Commitments secured by real estate | $13,978,000 | 820 |
| Commitments not secured by real estate | $36,000 | 722 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,213,000 | 1,116 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,741,000 | 488 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $1,868,000 | 474 |
| 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 | $81,135,000 | 908 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,752,000 | 1,338 |
| Credit card lines | $8,489,000 | 275 |
| Commercial real estate, construction & land development | $16,736,000 | 775 |
| Commitments secured by real estate | $16,736,000 | 743 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $45,158,000 | 757 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,490,000 | 468 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $1,868,000 | 469 |
| 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 | $82,455,000 | 945 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,919,000 | 1,349 |
| Credit card lines | $8,383,000 | 285 |
| Commercial real estate, construction & land development | $24,702,000 | 601 |
| Commitments secured by real estate | $24,702,000 | 580 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $38,451,000 | 917 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,610,000 | 390 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $1,868,000 | 463 |
| 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 | $80,896,000 | 993 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,798,000 | 1,381 |
| Credit card lines | $8,277,000 | 294 |
| Commercial real estate, construction & land development | $27,158,000 | 597 |
| Commitments secured by real estate | $27,043,000 | 576 |
| Commitments not secured by real estate | $115,000 | 714 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $34,663,000 | 1,030 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $63,502,000 | 398 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $1,868,000 | 465 |
| 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 | $63,520,000 | 1,264 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,832,000 | 2,040 |
| Credit card lines | $8,352,000 | 293 |
| Commercial real estate, construction & land development | $20,159,000 | 874 |
| Commitments secured by real estate | $20,119,000 | 846 |
| Commitments not secured by real estate | $40,000 | 863 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,177,000 | 1,243 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,491,000 | 599 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $1,868,000 | 448 |
| 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 | $65,381,000 | 1,267 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,841,000 | 2,053 |
| Credit card lines | $7,755,000 | 298 |
| Commercial real estate, construction & land development | $26,419,000 | 784 |
| Commitments secured by real estate | $26,419,000 | 757 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,366,000 | 1,361 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,110,000 | 610 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $1,868,000 | 450 |
| 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 | $67,345,000 | 1,317 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,922,000 | 2,079 |
| Credit card lines | $7,526,000 | 312 |
| Commercial real estate, construction & land development | $30,239,000 | 795 |
| Commitments secured by real estate | $30,239,000 | 772 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $23,658,000 | 1,458 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,328,000 | 652 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $1,868,000 | 422 |
| 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 | $49,682,000 | 1,742 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,879,000 | 2,099 |
| Credit card lines | $7,130,000 | 337 |
| Commercial real estate, construction & land development | $19,337,000 | 1,236 |
| Commitments secured by real estate | $19,337,000 | 1,209 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $17,336,000 | 1,944 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,182,000 | 803 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $1,868,000 | 422 |
| 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 | $39,257,000 | 2,146 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,649,000 | 2,149 |
| Credit card lines | $6,849,000 | 355 |
| Commercial real estate, construction & land development | $13,131,000 | 1,728 |
| Commitments secured by real estate | $13,131,000 | 1,683 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,628,000 | 2,363 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,772,000 | 882 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $1,868,000 | 417 |
| 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 | $41,877,000 | 2,043 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,655,000 | 2,154 |
| Credit card lines | $6,410,000 | 368 |
| Commercial real estate, construction & land development | $14,626,000 | 1,658 |
| Commitments secured by real estate | $14,626,000 | 1,623 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,186,000 | 2,149 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,696,000 | 849 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $1,868,000 | 402 |
| 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 | $42,692,000 | 2,031 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,587,000 | 2,189 |
| Credit card lines | $5,513,000 | 411 |
| Commercial real estate, construction & land development | $17,968,000 | 1,510 |
| Commitments secured by real estate | $17,968,000 | 1,469 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,624,000 | 2,289 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,511,000 | 855 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $1,868,000 | 371 |
| 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 | $28,375,000 | 2,736 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,330,000 | 2,265 |
| Credit card lines | $4,947,000 | 455 |
| Commercial real estate, construction & land development | $10,615,000 | 2,169 |
| Commitments secured by real estate | $10,615,000 | 2,132 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,483,000 | 3,376 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,431,000 | 1,401 |
| 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 | $29,580,000 | 2,665 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,368,000 | 2,262 |
| Credit card lines | $5,976,000 | 392 |
| Commercial real estate, construction & land development | $11,869,000 | 1,965 |
| Commitments secured by real estate | $11,869,000 | 1,934 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,367,000 | 3,697 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,152,000 | 1,345 |
| 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 | $26,345,000 | 2,822 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,923,000 | 2,352 |
| Credit card lines | $5,180,000 | 430 |
| Commercial real estate, construction & land development | $9,515,000 | 2,211 |
| Commitments secured by real estate | $9,515,000 | 2,164 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,727,000 | 3,534 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,197,000 | 1,414 |
| 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 | $26,732,000 | 2,831 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,828,000 | 2,372 |
| Credit card lines | $4,932,000 | 450 |
| Commercial real estate, construction & land development | $10,221,000 | 2,163 |
| Commitments secured by real estate | $10,221,000 | 2,123 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,751,000 | 3,506 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,324,000 | 1,282 |
| 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 | $27,837,000 | 2,740 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,696,000 | 2,401 |
| Credit card lines | $4,765,000 | 472 |
| Commercial real estate, construction & land development | $11,343,000 | 2,043 |
| Commitments secured by real estate | $11,343,000 | 2,005 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,033,000 | 3,454 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,931,000 | 1,340 |
| 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 | $32,903,000 | 2,428 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,970,000 | 2,590 |
| Credit card lines | $4,693,000 | 482 |
| Commercial real estate, construction & land development | $10,914,000 | 2,052 |
| Commitments secured by real estate | $10,914,000 | 2,015 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,326,000 | 2,272 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,661,000 | 1,433 |
| 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 | $33,017,000 | 2,384 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,936,000 | 2,543 |
| Credit card lines | $3,273,000 | 636 |
| Commercial real estate, construction & land development | $11,369,000 | 1,970 |
| Commitments secured by real estate | $11,369,000 | 1,942 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,439,000 | 2,067 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,225,000 | 1,432 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $20,840,000 | 3,192 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,964,000 | 2,502 |
| Credit card lines | $2,194,000 | 869 |
| Commercial real estate, construction & land development | $5,919,000 | 2,739 |
| Commitments secured by real estate | $5,919,000 | 2,704 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,763,000 | 2,894 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,384,000 | 1,723 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $17,051,000 | 3,526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,558,000 | 2,602 |
| Credit card lines | $2,547,000 | 779 |
| Commercial real estate, construction & land development | $3,761,000 | 3,217 |
| Commitments secured by real estate | $3,746,000 | 3,184 |
| Commitments not secured by real estate | $15,000 | 724 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,185,000 | 3,276 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,946,000 | 1,728 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $14,587,000 | 3,789 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,578,000 | 2,599 |
| Credit card lines | $1,992,000 | 940 |
| Commercial real estate, construction & land development | $3,420,000 | 3,271 |
| Commitments secured by real estate | $2,908,000 | 3,444 |
| Commitments not secured by real estate | $512,000 | 363 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,597,000 | 3,790 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,911,000 | 1,690 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $10,787,000 | 4,284 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,639,000 | 2,524 |
| Credit card lines | $1,812,000 | 998 |
| Commercial real estate, construction & land development | $2,514,000 | 3,596 |
| Commitments secured by real estate | $2,499,000 | 3,569 |
| Commitments not secured by real estate | $15,000 | 723 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,822,000 | 4,986 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,393,000 | 1,670 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $12,032,000 | 4,027 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,692,000 | 2,466 |
| Credit card lines | $1,690,000 | 1,081 |
| Commercial real estate, construction & land development | $4,626,000 | 2,800 |
| Commitments secured by real estate | $4,611,000 | 2,770 |
| Commitments not secured by real estate | $15,000 | 755 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,024,000 | 5,530 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,517,000 | 1,611 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $11,829,000 | 4,074 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,628,000 | 2,461 |
| Credit card lines | $1,636,000 | 1,127 |
| Commercial real estate, construction & land development | $3,228,000 | 3,239 |
| Commitments secured by real estate | $3,198,000 | 3,212 |
| Commitments not secured by real estate | $30,000 | 710 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,337,000 | 4,666 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,606,000 | 1,800 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $12,494,000 | 3,893 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,798,000 | 2,340 |
| Credit card lines | $1,575,000 | 1,171 |
| Commercial real estate, construction & land development | $4,636,000 | 2,640 |
| Commitments secured by real estate | $4,597,000 | 2,622 |
| Commitments not secured by real estate | $39,000 | 689 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,485,000 | 5,283 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,205,000 | 1,564 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $10,620,000 | 4,144 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,754,000 | 1,975 |
| Credit card lines | $1,512,000 | 1,138 |
| Commercial real estate, construction & land development | $4,680,000 | 2,579 |
| Commitments secured by real estate | $4,626,000 | 2,562 |
| Commitments not secured by real estate | $54,000 | 686 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $674,000 | 6,861 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,088,000 | 1,957 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $11,615,000 | 3,955 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,315,000 | 2,101 |
| Credit card lines | $1,440,000 | 1,192 |
| Commercial real estate, construction & land development | $6,114,000 | 2,229 |
| Commitments secured by real estate | $6,001,000 | 2,223 |
| Commitments not secured by real estate | $113,000 | 648 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $746,000 | 6,825 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,095,000 | 2,135 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $9,297,000 | 4,401 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,729,000 | 1,904 |
| Credit card lines | $1,439,000 | 1,202 |
| Commercial real estate, construction & land development | $3,374,000 | 2,944 |
| Commitments secured by real estate | $3,160,000 | 2,979 |
| Commitments not secured by real estate | $214,000 | 568 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $755,000 | 6,819 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,815,000 | 1,923 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $9,460,000 | 4,292 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,632,000 | 1,875 |
| Credit card lines | $1,291,000 | 1,292 |
| Commercial real estate, construction & land development | $3,718,000 | 2,670 |
| Commitments secured by real estate | $3,678,000 | 2,642 |
| Commitments not secured by real estate | $40,000 | 796 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $819,000 | 6,739 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,561,000 | 1,916 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $11,609,000 | 3,741 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,535,000 | 1,848 |
| Credit card lines | $1,256,000 | 1,303 |
| Commercial real estate, construction & land development | $6,065,000 | 2,001 |
| Commitments secured by real estate | $5,385,000 | 2,121 |
| Commitments not secured by real estate | $680,000 | 344 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $753,000 | 6,733 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,402,000 | 1,897 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $6,816,000 | 4,800 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,238,000 | 1,785 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $433,000 | 4,992 |
| Commitments secured by real estate | $433,000 | 4,921 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,145,000 | 4,451 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,171,000 | 1,606 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $6,787,000 | 4,656 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,005,000 | 1,704 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $240,000 | 5,438 |
| Commitments secured by real estate | $240,000 | 5,373 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,542,000 | 4,088 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,818,000 | 1,576 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $4,743,000 | 5,598 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,920,000 | 1,718 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $424,000 | 5,068 |
| Commitments secured by real estate | $424,000 | 4,985 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $1,399,000 | 6,079 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,643,000 | 1,631 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $4,283,000 | 5,722 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,394,000 | 1,822 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $689,000 | 4,382 |
| Commitments secured by real estate | $689,000 | 4,293 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $1,200,000 | 6,257 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,731,000 | 2,426 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $7,946,000 | 3,992 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,073,000 | 1,906 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $25,000 | 6,417 |
| Commitments secured by real estate | $25,000 | 6,360 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $5,848,000 | 2,838 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $282,000 | 4,004 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $1,957,000 | 7,521 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $112,000 | 6,085 |
| Commitments secured by real estate | $112,000 | 5,992 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,845,000 | 5,437 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $409,000 | 3,749 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $1,610,000 | 7,968 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $437,000 | 4,856 |
| Commitments secured by real estate | $437,000 | 4,773 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,173,000 | 6,362 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $400,000 | 3,689 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $1,940,000 | 7,566 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $1,000 | 7,153 |
| Commitments secured by real estate | $1,000 | 7,073 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,939,000 | 5,202 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $775,000 | 2,991 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $2,013,000 | 7,524 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $213,000 | 5,658 |
| Commitments secured by real estate | $213,000 | 5,551 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,800,000 | 5,206 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,106,000 | 2,471 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $1,097,000 | 8,971 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $170,000 | 5,701 |
| Commitments secured by real estate | $170,000 | 5,525 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $927,000 | 6,528 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $394,000 | 3,231 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $772,000 | 48 |