Home > Heritage Bank > Total Unused Commitments
Heritage Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $16,473,000 | 2,942 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,989,000 | 2,459 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $9,199,000 | 2,084 |
| Commitments secured by real estate | $9,199,000 | 2,077 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $5,285,000 | 3,181 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,683,000 | 1,602 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $3,000,000 | 693 |
| 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 | $18,374,000 | 2,860 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,044,000 | 2,454 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $10,751,000 | 2,013 |
| Commitments secured by real estate | $10,751,000 | 2,014 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $5,579,000 | 3,178 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,872,000 | 690 |
| 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 | $21,655,000 | 2,737 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,993,000 | 2,479 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $11,957,000 | 1,945 |
| Commitments secured by real estate | $11,957,000 | 1,939 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $7,705,000 | 2,948 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,957,000 | 1,603 |
| 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 | $19,860,000 | 2,874 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,940,000 | 2,474 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $11,285,000 | 2,022 |
| Commitments secured by real estate | $11,285,000 | 2,005 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $6,635,000 | 3,129 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,609,000 | 699 |
| 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 | $16,623,000 | 3,053 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,560,000 | 2,587 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $9,670,000 | 2,204 |
| Commitments secured by real estate | $9,670,000 | 2,189 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $5,393,000 | 3,260 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,691,000 | 1,668 |
| 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 | $11,325,000 | 3,433 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,548,000 | 2,605 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $4,727,000 | 2,813 |
| Commitments secured by real estate | $4,727,000 | 2,803 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $5,050,000 | 3,366 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,455,000 | 741 |
| 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 | $10,445,000 | 3,572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,725,000 | 2,563 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $3,109,000 | 3,139 |
| Commitments secured by real estate | $3,109,000 | 3,130 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $5,611,000 | 3,335 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,206,000 | 1,813 |
| 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 | $10,040,000 | 3,614 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $823,000 | 2,916 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $3,173,000 | 3,063 |
| Commitments secured by real estate | $3,173,000 | 3,049 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $6,044,000 | 3,302 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,249,000 | 723 |
| 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 | $9,687,000 | 3,601 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $839,000 | 2,888 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $3,577,000 | 2,964 |
| Commitments secured by real estate | $3,577,000 | 2,947 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $5,271,000 | 3,382 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,722,000 | 1,800 |
| 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 | $9,462,000 | 3,649 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $908,000 | 2,905 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $2,990,000 | 3,122 |
| Commitments secured by real estate | $2,990,000 | 3,105 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $5,564,000 | 3,389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,271,000 | 778 |
| 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 | $8,729,000 | 3,728 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $877,000 | 2,922 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $2,417,000 | 3,241 |
| Commitments secured by real estate | $2,417,000 | 3,230 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $5,435,000 | 3,431 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,333,000 | 2,063 |
| 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 | $9,960,000 | 3,626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $662,000 | 3,033 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $2,337,000 | 3,174 |
| Commitments secured by real estate | $2,337,000 | 3,160 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $6,961,000 | 3,224 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,455,000 | 774 |
| 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 | $8,139,000 | 3,736 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $668,000 | 3,030 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $1,842,000 | 3,279 |
| Commitments secured by real estate | $1,842,000 | 3,270 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $5,629,000 | 3,366 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,151,000 | 1,841 |
| 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 | $8,358,000 | 3,717 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $757,000 | 2,977 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $2,229,000 | 3,157 |
| Commitments secured by real estate | $2,229,000 | 3,144 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $5,372,000 | 3,407 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,891,000 | 770 |
| 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 | $5,831,000 | 4,006 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $526,000 | 3,131 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $2,034,000 | 3,192 |
| Commitments secured by real estate | $2,034,000 | 3,181 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $3,271,000 | 3,863 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,356,000 | 1,857 |
| 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 | $8,356,000 | 3,703 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $538,000 | 3,128 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $2,629,000 | 2,972 |
| Commitments secured by real estate | $2,629,000 | 2,957 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $5,189,000 | 3,444 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,558,000 | 766 |
| 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 | $8,696,000 | 3,631 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $797,000 | 2,989 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $2,987,000 | 2,951 |
| Commitments secured by real estate | $2,987,000 | 2,938 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $4,912,000 | 3,453 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,785,000 | 2,326 |
| 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 | $6,556,000 | 3,966 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $486,000 | 3,239 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $1,547,000 | 3,476 |
| Commitments secured by real estate | $1,547,000 | 3,465 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $4,523,000 | 3,564 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,653,000 | 1,045 |
| 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 | $6,673,000 | 4,000 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $439,000 | 3,302 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $1,476,000 | 3,504 |
| Commitments secured by real estate | $1,476,000 | 3,492 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $4,758,000 | 3,556 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,650,000 | 2,683 |
| 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 | $5,944,000 | 4,158 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $475,000 | 3,321 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $1,401,000 | 3,530 |
| Commitments secured by real estate | $1,401,000 | 3,519 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,068,000 | 3,779 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,357,000 | 2,760 |
| 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 | $4,499,000 | 4,385 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $384,000 | 3,377 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $985,000 | 3,832 |
| Commitments secured by real estate | $985,000 | 3,820 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $3,130,000 | 3,975 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,218,000 | 2,959 |
| 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 | $4,738,000 | 4,375 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $411,000 | 3,420 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $1,147,000 | 3,789 |
| Commitments secured by real estate | $1,147,000 | 3,779 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $3,180,000 | 4,025 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,170,000 | 2,981 |
| 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 | $5,799,000 | 4,268 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $403,000 | 3,433 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $1,877,000 | 3,457 |
| Commitments secured by real estate | $1,877,000 | 3,446 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,519,000 | 3,988 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,978,000 | 2,839 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 770 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $6,750,000 | 4,164 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $423,000 | 3,436 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $2,215,000 | 3,305 |
| Commitments secured by real estate | $2,215,000 | 3,285 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,112,000 | 3,898 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,579,000 | 2,759 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 672 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-12-31 | Rank | |
| Total unused commitments | $6,925,000 | 4,125 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $323,000 | 3,555 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $1,974,000 | 3,443 |
| Commitments secured by real estate | $1,974,000 | 3,431 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,628,000 | 3,741 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,388,000 | 2,773 |
| 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 | $6,260,000 | 4,243 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $245,000 | 3,684 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $1,161,000 | 3,859 |
| Commitments secured by real estate | $1,161,000 | 3,846 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,854,000 | 3,664 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,555,000 | 2,931 |
| 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 | $6,690,000 | 4,231 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $167,000 | 3,816 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $1,680,000 | 3,639 |
| Commitments secured by real estate | $1,680,000 | 3,627 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,843,000 | 3,731 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,022,000 | 2,837 |
| 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 | $7,103,000 | 4,218 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $65,000 | 4,033 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $2,624,000 | 3,214 |
| Commitments secured by real estate | $2,624,000 | 3,197 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,414,000 | 3,918 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,773,000 | 2,736 |
| 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 | $5,462,000 | 4,481 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $161,000 | 3,900 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $885,000 | 4,037 |
| Commitments secured by real estate | $885,000 | 4,029 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,416,000 | 3,867 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,317,000 | 3,333 |
| 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 | $4,741,000 | 4,646 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $169,000 | 3,913 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $560,000 | 4,346 |
| Commitments secured by real estate | $560,000 | 4,334 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,012,000 | 4,000 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,587 |
| 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 | $4,653,000 | 4,742 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $172,000 | 3,962 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $442,000 | 4,520 |
| Commitments secured by real estate | $442,000 | 4,509 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,039,000 | 4,039 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,701,000 | 3,568 |
| 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 | $5,376,000 | 4,618 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $188,000 | 3,956 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $1,028,000 | 3,948 |
| Commitments secured by real estate | $1,028,000 | 3,934 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $4,160,000 | 4,056 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,397,000 | 3,724 |
| 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 | $5,339,000 | 4,590 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $166,000 | 4,033 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $1,048,000 | 3,976 |
| Commitments secured by real estate | $1,048,000 | 3,960 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,125,000 | 4,002 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $166,000 | 4,452 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 573 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $5,071,000 | 4,689 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $194,000 | 4,033 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $1,086,000 | 4,023 |
| Commitments secured by real estate | $1,086,000 | 4,004 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,791,000 | 4,156 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $194,000 | 4,482 |
| 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 | $5,093,000 | 4,778 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $113,000 | 4,176 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $1,283,000 | 3,883 |
| Commitments secured by real estate | $1,283,000 | 3,858 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,697,000 | 4,241 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $113,000 | 4,099 |
| 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 | $5,571,000 | 4,718 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,565 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $438,000 | 4,536 |
| Commitments secured by real estate | $438,000 | 4,512 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,133,000 | 3,870 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| 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 | $3,730,000 | 5,120 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,614 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $654,000 | 4,363 |
| Commitments secured by real estate | $654,000 | 4,340 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,076,000 | 4,458 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| 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 | $5,053,000 | 4,858 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $114,000 | 4,319 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $793,000 | 4,277 |
| Commitments secured by real estate | $793,000 | 4,262 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,146,000 | 4,126 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| 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 | $5,340,000 | 4,824 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $125,000 | 4,348 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $230,000 | 5,064 |
| Commitments secured by real estate | $230,000 | 5,034 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,985,000 | 3,891 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| 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 | $3,815,000 | 5,278 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $123,000 | 4,398 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $415,000 | 4,718 |
| Commitments secured by real estate | $415,000 | 4,688 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,277,000 | 4,552 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| 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 | $2,947,000 | 5,506 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $96,000 | 4,495 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $0 | 5,701 |
| Commitments secured by real estate | $0 | 5,684 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,851,000 | 4,678 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| 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 | $3,761,000 | 5,315 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $111,000 | 4,510 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $0 | 5,741 |
| Commitments secured by real estate | $0 | 5,725 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,650,000 | 4,393 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,002,000 | 3,806 |
| 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 | $3,426,000 | 5,445 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $97,000 | 4,580 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $0 | 5,764 |
| Commitments secured by real estate | $0 | 5,743 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,329,000 | 4,579 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,128,000 | 3,772 |
| 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 | $2,882,000 | 5,689 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $111,000 | 4,597 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $15,000 | 5,676 |
| Commitments secured by real estate | $15,000 | 5,647 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,756,000 | 4,917 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $823,000 | 3,977 |
| 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 | $2,566,000 | 5,763 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $112,000 | 4,621 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $0 | 5,806 |
| Commitments secured by real estate | $0 | 5,785 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,454,000 | 4,936 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $621,000 | 4,095 |
| 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 | $3,221,000 | 5,637 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,000 | 4,844 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $15,000 | 5,830 |
| Commitments secured by real estate | $15,000 | 5,805 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,159,000 | 4,666 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $397,000 | 4,288 |
| 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 | $3,239,000 | 5,640 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $104,000 | 4,715 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $15,000 | 5,844 |
| Commitments secured by real estate | $15,000 | 5,817 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,120,000 | 4,712 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $246,000 | 4,489 |
| 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 | $4,520,000 | 5,259 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $119,000 | 4,701 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $15,000 | 5,845 |
| Commitments secured by real estate | $15,000 | 5,814 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,386,000 | 4,256 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $714,000 | 4,090 |
| 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 | $4,105,000 | 5,347 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $135,000 | 4,703 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $41,000 | 5,325 |
| Commitments secured by real estate | $41,000 | 5,295 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,929,000 | 4,140 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $439,000 | 4,050 |
| 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 | $4,110,000 | 5,367 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $179,000 | 4,654 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $117,000 | 5,104 |
| Commitments secured by real estate | $117,000 | 5,076 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,814,000 | 4,169 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $411,000 | 4,080 |
| 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 | $3,429,000 | 5,701 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $225,000 | 4,611 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $276,000 | 4,758 |
| Commitments secured by real estate | $276,000 | 4,729 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,928,000 | 4,630 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $306,000 | 4,228 |
| 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 | $3,453,000 | 5,765 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $198,000 | 4,711 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $190,000 | 4,938 |
| Commitments secured by real estate | $190,000 | 4,905 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,065,000 | 4,605 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $286,000 | 4,343 |
| 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 | $3,147,000 | 5,869 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $208,000 | 4,746 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $262,000 | 4,843 |
| Commitments secured by real estate | $262,000 | 4,809 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,677,000 | 4,724 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $98,000 | 4,568 |
| 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 | $4,686,000 | 5,385 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $179,000 | 4,852 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $530,000 | 4,465 |
| Commitments secured by real estate | $530,000 | 4,427 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,977,000 | 4,178 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $952,000 | 3,740 |
| 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 | $3,632,000 | 5,846 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $314,000 | 4,656 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $740,000 | 4,242 |
| Commitments secured by real estate | $740,000 | 4,201 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,578,000 | 4,922 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $266,000 | 4,425 |
| 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 | $3,120,000 | 6,219 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $353,000 | 4,656 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $120,000 | 5,501 |
| Commitments secured by real estate | $120,000 | 5,467 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,647,000 | 4,981 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $320,000 | 4,442 |
| 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 | $2,880,000 | 6,311 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $99,000 | 5,237 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $255,000 | 5,192 |
| Commitments secured by real estate | $255,000 | 5,155 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,526,000 | 5,052 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $272,000 | 4,443 |
| 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 | $3,126,000 | 6,303 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,698 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $538,000 | 4,805 |
| Commitments secured by real estate | $538,000 | 4,756 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,588,000 | 5,104 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $541,000 | 4,216 |
| 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 | $2,011,000 | 6,973 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,751 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $301,000 | 5,341 |
| Commitments secured by real estate | $301,000 | 5,301 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,710,000 | 5,756 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,000 | 4,807 |
| 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 | $2,081,000 | 7,024 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,779 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $358,000 | 5,272 |
| Commitments secured by real estate | $358,000 | 5,224 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,723,000 | 5,802 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $284,000 | 4,542 |
| 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 | $4,320,000 | 6,089 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,807 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $787,000 | 4,829 |
| Commitments secured by real estate | $787,000 | 4,760 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,533,000 | 4,671 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $470,000 | 4,387 |
| 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 | $5,845,000 | 5,698 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,840 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $1,627,000 | 4,307 |
| Commitments secured by real estate | $1,627,000 | 4,257 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,218,000 | 4,438 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $643,000 | 4,256 |
| 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 | $4,596,000 | 6,172 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,859 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $908,000 | 4,968 |
| Commitments secured by real estate | $908,000 | 4,913 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,688,000 | 4,700 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $196,000 | 4,681 |
| 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 | $3,368,000 | 6,704 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,873 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $1,034,000 | 4,822 |
| Commitments secured by real estate | $1,034,000 | 4,780 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,334,000 | 5,572 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $238,000 | 4,645 |
| 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 | $4,823,000 | 6,087 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,857 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $2,307,000 | 4,036 |
| Commitments secured by real estate | $2,307,000 | 3,974 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,516,000 | 5,359 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $250,000 | 4,626 |
| 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 | $5,809,000 | 5,805 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,875 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $3,383,000 | 3,615 |
| Commitments secured by real estate | $3,383,000 | 3,558 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,426,000 | 5,401 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $709,000 | 4,195 |
| 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 | $5,192,000 | 6,052 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,883 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $3,124,000 | 3,737 |
| Commitments secured by real estate | $3,124,000 | 3,675 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,068,000 | 5,662 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $172,000 | 4,680 |
| 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 | $6,814,000 | 5,573 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,899 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $4,887,000 | 3,123 |
| Commitments secured by real estate | $4,887,000 | 3,077 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,927,000 | 5,796 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $670,000 | 4,252 |
| 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 | $7,358,000 | 5,357 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,890 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $5,176,000 | 2,999 |
| Commitments secured by real estate | $5,176,000 | 2,953 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,182,000 | 5,526 |
| 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 | $4,765,000 | 6,144 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,901 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $2,467,000 | 3,946 |
| Commitments secured by real estate | $2,467,000 | 3,891 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,298,000 | 5,471 |
| 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 | $4,662,000 | 6,270 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,894 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $2,574,000 | 3,883 |
| Commitments secured by real estate | $2,574,000 | 3,837 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,088,000 | 5,688 |
| 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 | $4,229,000 | 6,383 |
| 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 | $2,492,000 | 3,832 |
| Commitments secured by real estate | $2,492,000 | 3,787 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,737,000 | 5,996 |
| 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 | $4,291,000 | 6,303 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,904 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $2,627,000 | 3,763 |
| Commitments secured by real estate | $2,627,000 | 3,718 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,664,000 | 5,951 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $5,000,000 | 5,994 |
| 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 | $3,135,000 | 3,529 |
| Commitments secured by real estate | $3,135,000 | 3,492 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,865,000 | 5,748 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $3,863,000 | 6,464 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,835 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $2,774,000 | 3,631 |
| Commitments secured by real estate | $2,774,000 | 3,587 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,089,000 | 6,516 |
| 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 | $3,273,000 | 6,738 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $2,133,000 | 3,858 |
| Commitments secured by real estate | $2,133,000 | 3,820 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,140,000 | 6,508 |
| 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 | $4,075,000 | 6,287 |
| 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 | $2,555,000 | 3,585 |
| Commitments secured by real estate | $2,555,000 | 3,550 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,520,000 | 6,008 |
| 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 | $3,149,000 | 6,641 |
| 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 | $2,429,000 | 3,621 |
| Commitments secured by real estate | $2,429,000 | 3,585 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $720,000 | 6,896 |
| 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 | $3,861,000 | 6,376 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $1,007,000 | 4,571 |
| Commitments secured by real estate | $1,007,000 | 4,527 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,854,000 | 4,971 |
| 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 | $4,636,000 | 6,069 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $113,000 | 5,767 |
| Commitments secured by real estate | $113,000 | 5,729 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,523,000 | 4,091 |
| 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 | $3,816,000 | 6,277 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $241,000 | 5,514 |
| Commitments secured by real estate | $241,000 | 5,470 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,575,000 | 4,393 |
| 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 |
| 2003-09-30 | Rank | |
| Total unused commitments | $1,733,000 | 7,568 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $438,000 | 5,178 |
| Commitments secured by real estate | $438,000 | 5,139 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,295,000 | 6,176 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $415,000 | 8,667 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $415,000 | 5,187 |
| Commitments secured by real estate | $92,000 | 5,842 |
| Commitments not secured by real estate | $323,000 | 484 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,843 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |