Home > Heritage Bank, Inc. > Total Unused Commitments
Heritage Bank, Inc., Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $329,883,000 | 523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,852,000 | 886 |
| Credit card lines | $12,325,000 | 242 |
| Commercial real estate, construction & land development | $139,945,000 | 405 |
| Commitments secured by real estate | $139,945,000 | 397 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $154,761,000 | 497 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $162,986,000 | 441 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $100,000,000 | 151 |
| 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 | $320,891,000 | 545 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,079,000 | 881 |
| Credit card lines | $11,546,000 | 249 |
| Commercial real estate, construction & land development | $145,120,000 | 412 |
| Commitments secured by real estate | $145,120,000 | 405 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $141,146,000 | 533 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| 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 | $290,391,000 | 584 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,751,000 | 877 |
| Credit card lines | $10,217,000 | 264 |
| Commercial real estate, construction & land development | $95,141,000 | 581 |
| Commitments secured by real estate | $95,141,000 | 570 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $162,282,000 | 489 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $171,147,000 | 422 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $26,000,000 | 328 |
| 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 | $305,065,000 | 586 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,332,000 | 863 |
| Credit card lines | $8,821,000 | 298 |
| Commercial real estate, construction & land development | $119,250,000 | 510 |
| Commitments secured by real estate | $119,250,000 | 496 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $154,662,000 | 522 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| 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 | $306,589,000 | 576 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,885,000 | 824 |
| Credit card lines | $8,125,000 | 306 |
| Commercial real estate, construction & land development | $146,851,000 | 455 |
| Commitments secured by real estate | $146,851,000 | 448 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $128,728,000 | 575 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $181,320,000 | 426 |
| 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 | $319,276,000 | 572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,074,000 | 836 |
| Credit card lines | $7,720,000 | 318 |
| Commercial real estate, construction & land development | $112,609,000 | 564 |
| Commitments secured by real estate | $112,609,000 | 554 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $176,873,000 | 475 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $28,204,000 | 279 |
| 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 | $327,856,000 | 554 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,732,000 | 1,050 |
| Credit card lines | $5,515,000 | 380 |
| Commercial real estate, construction & land development | $118,041,000 | 549 |
| Commitments secured by real estate | $118,041,000 | 539 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $188,568,000 | 453 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $214,507,000 | 362 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $69,896,000 | 140 |
| 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 | $304,057,000 | 560 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,559,000 | 937 |
| Credit card lines | $4,091,000 | 436 |
| Commercial real estate, construction & land development | $84,829,000 | 665 |
| Commitments secured by real estate | $84,829,000 | 655 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $197,578,000 | 428 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $78,248,000 | 135 |
| 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 | $298,539,000 | 549 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,502,000 | 962 |
| Credit card lines | $1,772,000 | 592 |
| Commercial real estate, construction & land development | $50,281,000 | 915 |
| Commitments secured by real estate | $50,281,000 | 904 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $229,984,000 | 378 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $161,617,000 | 412 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $97,817,000 | 124 |
| 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 | $288,044,000 | 570 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,961,000 | 1,031 |
| Credit card lines | $995,000 | 710 |
| Commercial real estate, construction & land development | $48,703,000 | 919 |
| Commitments secured by real estate | $48,703,000 | 900 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $223,385,000 | 391 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $136,761,000 | 364 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $62,364,000 | 157 |
| 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 | $222,335,000 | 677 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,305,000 | 1,013 |
| Credit card lines | $968,000 | 712 |
| Commercial real estate, construction & land development | $62,154,000 | 724 |
| Commitments secured by real estate | $62,154,000 | 711 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $143,908,000 | 531 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $100,759,000 | 512 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $59,251,000 | 173 |
| 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 | $193,785,000 | 736 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,397,000 | 1,037 |
| Credit card lines | $930,000 | 714 |
| Commercial real estate, construction & land development | $43,908,000 | 895 |
| Commitments secured by real estate | $43,908,000 | 880 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $134,550,000 | 550 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $83,657,000 | 426 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $52,218,000 | 182 |
| 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 | $191,146,000 | 711 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,921,000 | 1,034 |
| Credit card lines | $952,000 | 727 |
| Commercial real estate, construction & land development | $44,051,000 | 831 |
| Commitments secured by real estate | $44,051,000 | 820 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $132,222,000 | 531 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $80,641,000 | 543 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $45,002,000 | 215 |
| 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 | $196,834,000 | 692 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,970,000 | 1,136 |
| Credit card lines | $1,034,000 | 715 |
| Commercial real estate, construction & land development | $57,051,000 | 669 |
| Commitments secured by real estate | $57,051,000 | 652 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $126,779,000 | 547 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $85,243,000 | 419 |
| 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 | $177,607,000 | 730 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,945,000 | 1,175 |
| Credit card lines | $1,034,000 | 728 |
| Commercial real estate, construction & land development | $39,684,000 | 851 |
| Commitments secured by real estate | $39,684,000 | 838 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $125,944,000 | 538 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $73,743,000 | 565 |
| 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 | $168,358,000 | 735 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,003,000 | 1,154 |
| Credit card lines | $1,034,000 | 733 |
| Commercial real estate, construction & land development | $36,484,000 | 900 |
| Commitments secured by real estate | $36,484,000 | 883 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $119,837,000 | 529 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $77,594,000 | 432 |
| 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 | $181,056,000 | 690 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,149,000 | 1,149 |
| Credit card lines | $1,008,000 | 742 |
| Commercial real estate, construction & land development | $43,468,000 | 814 |
| Commitments secured by real estate | $43,468,000 | 800 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $125,431,000 | 484 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $83,853,000 | 609 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $52,267,000 | 173 |
| 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 | $174,045,000 | 710 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,515,000 | 1,127 |
| Credit card lines | $920,000 | 755 |
| Commercial real estate, construction & land development | $42,936,000 | 805 |
| Commitments secured by real estate | $42,936,000 | 788 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $118,674,000 | 512 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $87,536,000 | 489 |
| 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 | $177,478,000 | 692 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,154,000 | 1,168 |
| Credit card lines | $1,031,000 | 747 |
| Commercial real estate, construction & land development | $36,226,000 | 911 |
| Commitments secured by real estate | $36,226,000 | 891 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $129,067,000 | 478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $84,793,000 | 585 |
| 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 | $164,950,000 | 732 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,550,000 | 1,213 |
| Credit card lines | $919,000 | 764 |
| Commercial real estate, construction & land development | $36,042,000 | 893 |
| Commitments secured by real estate | $36,042,000 | 875 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $117,439,000 | 500 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $74,568,000 | 636 |
| 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 | $153,838,000 | 752 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,325,000 | 1,227 |
| Credit card lines | $970,000 | 772 |
| Commercial real estate, construction & land development | $45,180,000 | 765 |
| Commitments secured by real estate | $45,180,000 | 745 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $97,363,000 | 572 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,117,000 | 702 |
| 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 | $147,509,000 | 776 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,893,000 | 1,172 |
| Credit card lines | $1,085,000 | 755 |
| Commercial real estate, construction & land development | $47,591,000 | 744 |
| Commitments secured by real estate | $47,591,000 | 725 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $87,940,000 | 622 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $73,613,000 | 644 |
| 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 | $161,210,000 | 713 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,833,000 | 1,252 |
| Credit card lines | $958,000 | 790 |
| Commercial real estate, construction & land development | $43,345,000 | 787 |
| Commitments secured by real estate | $43,345,000 | 767 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $107,074,000 | 529 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $81,835,000 | 578 |
| 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 | $156,088,000 | 736 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,712,000 | 1,263 |
| Credit card lines | $961,000 | 795 |
| Commercial real estate, construction & land development | $59,250,000 | 594 |
| Commitments secured by real estate | $59,250,000 | 577 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $86,165,000 | 639 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $78,565,000 | 598 |
| 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 | $153,180,000 | 732 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,270,000 | 1,315 |
| Credit card lines | $937,000 | 813 |
| Commercial real estate, construction & land development | $60,662,000 | 585 |
| Commitments secured by real estate | $60,662,000 | 570 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $82,311,000 | 647 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $76,139,000 | 595 |
| 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 | $143,461,000 | 783 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,065,000 | 1,341 |
| Credit card lines | $911,000 | 821 |
| Commercial real estate, construction & land development | $47,520,000 | 723 |
| Commitments secured by real estate | $47,520,000 | 711 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $85,965,000 | 622 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $90,310,000 | 527 |
| 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 | $164,193,000 | 680 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,820,000 | 1,359 |
| Credit card lines | $907,000 | 831 |
| Commercial real estate, construction & land development | $48,514,000 | 693 |
| Commitments secured by real estate | $48,514,000 | 673 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $105,952,000 | 522 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $99,255,000 | 485 |
| 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 | $141,163,000 | 761 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,524,000 | 1,491 |
| Credit card lines | $916,000 | 846 |
| Commercial real estate, construction & land development | $40,186,000 | 771 |
| Commitments secured by real estate | $40,186,000 | 754 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $92,537,000 | 596 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $96,421,000 | 479 |
| 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 | $129,669,000 | 806 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,286,000 | 1,503 |
| Credit card lines | $839,000 | 880 |
| Commercial real estate, construction & land development | $36,983,000 | 810 |
| Commitments secured by real estate | $36,983,000 | 793 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $84,561,000 | 610 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $83,545,000 | 535 |
| 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 | $126,702,000 | 823 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,459,000 | 1,613 |
| Credit card lines | $848,000 | 872 |
| Commercial real estate, construction & land development | $33,364,000 | 889 |
| Commitments secured by real estate | $33,364,000 | 872 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $86,031,000 | 606 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $84,110,000 | 523 |
| 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 | $124,324,000 | 830 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,019,000 | 1,532 |
| Credit card lines | $929,000 | 865 |
| Commercial real estate, construction & land development | $34,379,000 | 830 |
| Commitments secured by real estate | $34,379,000 | 813 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $81,997,000 | 629 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $80,457,000 | 537 |
| 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 | $107,434,000 | 928 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,934,000 | 1,676 |
| Credit card lines | $904,000 | 878 |
| Commercial real estate, construction & land development | $21,812,000 | 1,104 |
| Commitments secured by real estate | $21,812,000 | 1,088 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $78,784,000 | 664 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $68,655,000 | 599 |
| 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 | $106,675,000 | 926 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,896,000 | 1,665 |
| Credit card lines | $884,000 | 890 |
| Commercial real estate, construction & land development | $22,672,000 | 1,077 |
| Commitments secured by real estate | $22,672,000 | 1,059 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $77,223,000 | 662 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,905,000 | 639 |
| 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 | $89,529,000 | 1,056 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,300,000 | 1,791 |
| Credit card lines | $650,000 | 984 |
| Commercial real estate, construction & land development | $21,310,000 | 1,105 |
| Commitments secured by real estate | $21,310,000 | 1,088 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $62,269,000 | 801 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,739,000 | 808 |
| 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 | $79,538,000 | 1,129 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,214,000 | 1,813 |
| Credit card lines | $591,000 | 1,003 |
| Commercial real estate, construction & land development | $29,457,000 | 857 |
| Commitments secured by real estate | $29,457,000 | 834 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $44,276,000 | 1,023 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,204,000 | 807 |
| 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 | $74,080,000 | 1,179 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,352,000 | 1,775 |
| Credit card lines | $685,000 | 985 |
| Commercial real estate, construction & land development | $26,364,000 | 861 |
| Commitments secured by real estate | $26,364,000 | 833 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $41,679,000 | 1,083 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,649,000 | 732 |
| 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 | $41,739,000 | 1,697 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,459,000 | 1,751 |
| Credit card lines | $524,000 | 1,058 |
| Commercial real estate, construction & land development | $17,403,000 | 1,172 |
| Commitments secured by real estate | $17,403,000 | 1,150 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,353,000 | 1,889 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,215,000 | 714 |
| 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 | $49,393,000 | 1,515 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,237,000 | 1,799 |
| Credit card lines | $603,000 | 1,022 |
| Commercial real estate, construction & land development | $22,165,000 | 974 |
| Commitments secured by real estate | $22,165,000 | 951 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,388,000 | 1,711 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,331,000 | 1,258 |
| 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 | $41,920,000 | 1,670 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,059,000 | 1,410 |
| Credit card lines | $548,000 | 1,057 |
| Commercial real estate, construction & land development | $18,223,000 | 1,091 |
| Commitments secured by real estate | $18,223,000 | 1,067 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,090,000 | 2,152 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,877,000 | 1,116 |
| 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 | $54,533,000 | 1,369 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,952,000 | 1,423 |
| Credit card lines | $552,000 | 1,062 |
| Commercial real estate, construction & land development | $23,754,000 | 845 |
| Commitments secured by real estate | $23,754,000 | 825 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,275,000 | 1,691 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,081,000 | 1,157 |
| 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 | $49,782,000 | 1,413 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,693,000 | 1,437 |
| Credit card lines | $567,000 | 1,050 |
| Commercial real estate, construction & land development | $19,952,000 | 938 |
| Commitments secured by real estate | $19,952,000 | 915 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,570,000 | 1,656 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,909,000 | 1,118 |
| 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 | $43,910,000 | 1,576 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,706,000 | 1,452 |
| Credit card lines | $562,000 | 1,062 |
| Commercial real estate, construction & land development | $14,992,000 | 1,154 |
| Commitments secured by real estate | $14,992,000 | 1,132 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,650,000 | 1,733 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,107,000 | 1,093 |
| 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 | $42,735,000 | 1,574 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,840,000 | 1,435 |
| Credit card lines | $570,000 | 1,080 |
| Commercial real estate, construction & land development | $9,165,000 | 1,545 |
| Commitments secured by real estate | $9,165,000 | 1,522 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,160,000 | 1,486 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,506,000 | 1,074 |
| 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 | $45,326,000 | 1,496 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,711,000 | 1,448 |
| Credit card lines | $571,000 | 1,082 |
| Commercial real estate, construction & land development | $13,635,000 | 1,068 |
| Commitments secured by real estate | $13,635,000 | 1,044 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,409,000 | 1,616 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,345,000 | 1,077 |
| 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 | $44,562,000 | 1,447 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,678,000 | 1,575 |
| Credit card lines | $618,000 | 1,074 |
| Commercial real estate, construction & land development | $12,964,000 | 1,076 |
| Commitments secured by real estate | $12,964,000 | 1,050 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,302,000 | 1,454 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,260,000 | 1,155 |
| 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 | $33,751,000 | 1,787 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,542,000 | 1,599 |
| Credit card lines | $1,119,000 | 896 |
| Commercial real estate, construction & land development | $12,289,000 | 1,095 |
| Commitments secured by real estate | $12,289,000 | 1,071 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,801,000 | 2,208 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,822,000 | 1,505 |
| 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 | $28,429,000 | 1,996 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,611,000 | 1,613 |
| Credit card lines | $624,000 | 1,093 |
| Commercial real estate, construction & land development | $8,703,000 | 1,329 |
| Commitments secured by real estate | $8,703,000 | 1,300 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,491,000 | 2,355 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,788,000 | 1,392 |
| 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 | $30,627,000 | 1,909 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $99,000 | 4,751 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $13,484,000 | 906 |
| Commitments secured by real estate | $13,484,000 | 877 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,044,000 | 1,945 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,094,000 | 1,313 |
| 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 | $33,301,000 | 1,739 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $129,000 | 4,719 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $12,278,000 | 862 |
| Commitments secured by real estate | $12,273,000 | 836 |
| Commitments not secured by real estate | $5,000 | 619 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,894,000 | 1,499 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,860,000 | 1,012 |
| 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 | $30,315,000 | 1,875 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $126,000 | 4,754 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $14,501,000 | 746 |
| Commitments secured by real estate | $14,451,000 | 716 |
| Commitments not secured by real estate | $50,000 | 558 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,688,000 | 1,834 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,099,000 | 1,029 |
| 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 | $38,096,000 | 1,573 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $121,000 | 4,833 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $15,485,000 | 678 |
| Commitments secured by real estate | $15,362,000 | 654 |
| Commitments not secured by real estate | $123,000 | 486 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,490,000 | 1,390 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,409,000 | 1,024 |
| 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 | $31,228,000 | 1,856 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $122,000 | 4,886 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $11,983,000 | 855 |
| Commitments secured by real estate | $11,975,000 | 824 |
| Commitments not secured by real estate | $8,000 | 662 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,123,000 | 1,622 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,838,000 | 1,089 |
| 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 | $28,744,000 | 1,962 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $144,000 | 4,880 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $11,022,000 | 902 |
| Commitments secured by real estate | $11,014,000 | 879 |
| Commitments not secured by real estate | $8,000 | 663 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,578,000 | 1,684 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,207,000 | 1,107 |
| 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 | $31,490,000 | 1,857 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $131,000 | 4,944 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $13,509,000 | 808 |
| Commitments secured by real estate | $13,501,000 | 786 |
| Commitments not secured by real estate | $8,000 | 735 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,850,000 | 1,658 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,062,000 | 1,068 |
| 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 | $31,550,000 | 1,874 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $153,000 | 4,953 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $13,603,000 | 823 |
| Commitments secured by real estate | $13,555,000 | 794 |
| Commitments not secured by real estate | $48,000 | 663 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,794,000 | 1,652 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,262,000 | 1,279 |
| 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 | $32,959,000 | 1,876 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $167,000 | 5,006 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $14,396,000 | 833 |
| Commitments secured by real estate | $14,353,000 | 802 |
| Commitments not secured by real estate | $43,000 | 705 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,396,000 | 1,688 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,505,000 | 1,327 |
| 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 | $32,714,000 | 1,902 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $195,000 | 4,994 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $14,772,000 | 870 |
| Commitments secured by real estate | $14,769,000 | 833 |
| Commitments not secured by real estate | $3,000 | 816 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $17,747,000 | 1,694 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,329,000 | 1,048 |
| 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 | $34,906,000 | 1,913 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $188,000 | 5,038 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $15,989,000 | 879 |
| Commitments secured by real estate | $15,968,000 | 849 |
| Commitments not secured by real estate | $21,000 | 807 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,729,000 | 1,684 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,521,000 | 1,072 |
| 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 | $35,492,000 | 1,951 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $194,000 | 5,078 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $15,874,000 | 956 |
| Commitments secured by real estate | $15,390,000 | 948 |
| Commitments not secured by real estate | $484,000 | 480 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $19,424,000 | 1,689 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,599,000 | 1,098 |
| 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 | $33,664,000 | 2,121 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $264,000 | 4,962 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $12,973,000 | 1,261 |
| Commitments secured by real estate | $12,952,000 | 1,211 |
| Commitments not secured by real estate | $21,000 | 897 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,427,000 | 1,679 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,928,000 | 1,021 |
| 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 | $33,858,000 | 2,174 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $292,000 | 4,939 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $13,654,000 | 1,333 |
| Commitments secured by real estate | $13,633,000 | 1,287 |
| Commitments not secured by real estate | $21,000 | 905 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,912,000 | 1,669 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,568,000 | 1,050 |
| 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 | $35,705,000 | 2,184 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $249,000 | 5,078 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $14,189,000 | 1,486 |
| Commitments secured by real estate | $14,189,000 | 1,435 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $21,267,000 | 1,611 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,214,000 | 1,128 |
| 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 | $35,606,000 | 2,244 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $302,000 | 4,993 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $14,808,000 | 1,523 |
| Commitments secured by real estate | $14,808,000 | 1,485 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $20,496,000 | 1,678 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,405,000 | 1,092 |
| 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 | $24,227,000 | 2,984 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $471,000 | 4,709 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $14,600,000 | 1,615 |
| Commitments secured by real estate | $14,600,000 | 1,576 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,156,000 | 3,075 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,732,000 | 1,098 |
| 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 | $35,608,000 | 2,292 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $529,000 | 4,625 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $17,827,000 | 1,451 |
| Commitments secured by real estate | $17,827,000 | 1,415 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,252,000 | 1,926 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,010,000 | 1,131 |
| 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 | $39,404,000 | 2,153 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $576,000 | 4,579 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $17,553,000 | 1,543 |
| Commitments secured by real estate | $17,201,000 | 1,519 |
| Commitments not secured by real estate | $352,000 | 624 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,275,000 | 1,610 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,856,000 | 1,099 |
| 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 | $38,183,000 | 2,225 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $608,000 | 4,540 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $17,134,000 | 1,579 |
| Commitments secured by real estate | $16,515,000 | 1,591 |
| Commitments not secured by real estate | $619,000 | 506 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,441,000 | 1,641 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,718,000 | 1,216 |
| 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 | $36,074,000 | 2,313 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $749,000 | 4,392 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $17,499,000 | 1,533 |
| Commitments secured by real estate | $17,098,000 | 1,520 |
| Commitments not secured by real estate | $401,000 | 564 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,826,000 | 1,862 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,449,000 | 1,334 |
| 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 | $38,275,000 | 2,192 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $866,000 | 4,237 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $18,740,000 | 1,439 |
| Commitments secured by real estate | $17,941,000 | 1,463 |
| Commitments not secured by real estate | $799,000 | 396 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,669,000 | 1,743 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,258,000 | 1,219 |
| 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 | $34,503,000 | 2,373 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,158,000 | 4,005 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $20,490,000 | 1,370 |
| Commitments secured by real estate | $20,455,000 | 1,347 |
| Commitments not secured by real estate | $35,000 | 779 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,855,000 | 2,309 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,193,000 | 1,044 |
| 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 | $40,101,000 | 2,150 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,221,000 | 3,942 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $23,781,000 | 1,219 |
| Commitments secured by real estate | $23,526,000 | 1,205 |
| Commitments not secured by real estate | $255,000 | 572 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,099,000 | 2,069 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,470,000 | 1,081 |
| 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 | $39,319,000 | 2,153 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,224,000 | 3,909 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $18,953,000 | 1,424 |
| Commitments secured by real estate | $18,173,000 | 1,453 |
| Commitments not secured by real estate | $780,000 | 354 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,142,000 | 1,703 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,814,000 | 1,138 |
| 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 | $41,545,000 | 2,024 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,327,000 | 3,806 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $20,526,000 | 1,300 |
| Commitments secured by real estate | $19,846,000 | 1,319 |
| Commitments not secured by real estate | $680,000 | 355 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,692,000 | 1,620 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,002,000 | 1,112 |
| 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 | $42,130,000 | 1,980 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,410,000 | 3,721 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $21,733,000 | 1,236 |
| Commitments secured by real estate | $21,458,000 | 1,227 |
| Commitments not secured by real estate | $275,000 | 498 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,987,000 | 1,631 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,715,000 | 1,044 |
| 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 | $36,948,000 | 2,121 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,421,000 | 3,673 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $19,205,000 | 1,321 |
| Commitments secured by real estate | $18,930,000 | 1,320 |
| Commitments not secured by real estate | $275,000 | 466 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,322,000 | 1,805 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,885,000 | 1,134 |
| 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 | $36,744,000 | 2,087 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,439,000 | 3,629 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $19,238,000 | 1,240 |
| Commitments secured by real estate | $18,963,000 | 1,237 |
| Commitments not secured by real estate | $275,000 | 474 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,067,000 | 1,833 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,903,000 | 1,220 |
| 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 | $35,100,000 | 2,092 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,604,000 | 3,495 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $20,758,000 | 1,111 |
| Commitments secured by real estate | $20,283,000 | 1,116 |
| Commitments not secured by real estate | $475,000 | 371 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,738,000 | 2,083 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,771,000 | 1,178 |
| 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 | $31,741,000 | 2,209 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,728,000 | 3,377 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $18,460,000 | 1,199 |
| Commitments secured by real estate | $18,110,000 | 1,201 |
| Commitments not secured by real estate | $350,000 | 441 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,553,000 | 2,183 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,145,000 | 1,242 |
| 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 | $30,915,000 | 2,243 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,098,000 | 3,118 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $17,370,000 | 1,213 |
| Commitments secured by real estate | $17,020,000 | 1,217 |
| Commitments not secured by real estate | $350,000 | 423 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,447,000 | 2,216 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,486,000 | 1,316 |
| 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 | $32,759,000 | 2,086 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,036,000 | 3,110 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $16,167,000 | 1,184 |
| Commitments secured by real estate | $15,967,000 | 1,173 |
| Commitments not secured by real estate | $200,000 | 518 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,556,000 | 1,855 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,655,000 | 1,629 |
| 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 | $35,312,000 | 1,931 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,151,000 | 2,558 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $16,353,000 | 1,149 |
| Commitments secured by real estate | $16,153,000 | 1,139 |
| Commitments not secured by real estate | $200,000 | 532 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,808,000 | 1,573 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,964,000 | 1,552 |
| 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 | $32,999,000 | 2,030 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,191,000 | 2,530 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $16,333,000 | 1,124 |
| Commitments secured by real estate | $16,133,000 | 1,111 |
| Commitments not secured by real estate | $200,000 | 553 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,475,000 | 1,749 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,025,000 | 1,638 |
| 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 | $28,618,000 | 2,200 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,438,000 | 2,351 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $15,090,000 | 1,131 |
| Commitments secured by real estate | $14,890,000 | 1,120 |
| Commitments not secured by real estate | $200,000 | 583 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,090,000 | 2,147 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,451,000 | 1,414 |
| 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 | $25,531,000 | 2,301 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,521,000 | 2,252 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $13,240,000 | 1,183 |
| Commitments secured by real estate | $13,240,000 | 1,162 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,770,000 | 2,372 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,347,000 | 1,374 |
| 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 | $27,528,000 | 2,110 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,753,000 | 2,085 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $13,353,000 | 1,118 |
| Commitments secured by real estate | $13,293,000 | 1,097 |
| Commitments not secured by real estate | $60,000 | 757 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,422,000 | 2,016 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,797,000 | 1,269 |
| 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 | $29,109,000 | 1,911 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,657,000 | 1,679 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $16,044,000 | 882 |
| Commitments secured by real estate | $15,464,000 | 881 |
| Commitments not secured by real estate | $580,000 | 444 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,408,000 | 2,284 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,173,000 | 1,225 |
| 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 | $20,773,000 | 2,280 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,437,000 | 1,373 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $9,193,000 | 1,265 |
| Commitments secured by real estate | $8,518,000 | 1,296 |
| Commitments not secured by real estate | $675,000 | 402 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,143,000 | 2,648 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,366,000 | 1,337 |
| 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 | $23,689,000 | 2,082 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,231,000 | 1,372 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $11,864,000 | 1,067 |
| Commitments secured by real estate | $11,503,000 | 1,052 |
| Commitments not secured by real estate | $361,000 | 555 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $7,594,000 | 2,577 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,715,000 | 1,203 |
| 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 | $17,577,000 | 2,489 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,988,000 | 1,349 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $6,981,000 | 1,410 |
| Commitments secured by real estate | $6,975,000 | 1,353 |
| Commitments not secured by real estate | $6,000 | 1,116 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $6,608,000 | 2,733 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,884,000 | 1,293 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $14,492,000 | 2,683 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,354,000 | 1,463 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $4,000,000 | 1,862 |
| Commitments secured by real estate | $3,727,000 | 1,873 |
| Commitments not secured by real estate | $273,000 | 641 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $7,138,000 | 2,431 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,420,000 | 1,441 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $12,298,000 | 2,945 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,998,000 | 1,568 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $4,959,000 | 1,607 |
| Commitments secured by real estate | $4,090,000 | 1,762 |
| Commitments not secured by real estate | $869,000 | 428 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $4,341,000 | 3,467 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,256,000 | 1,344 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $8,116,000 | 3,762 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,642,000 | 2,107 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $3,989,000 | 1,723 |
| Commitments secured by real estate | $2,822,000 | 2,070 |
| Commitments not secured by real estate | $1,167,000 | 371 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $2,485,000 | 4,646 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,266,000 | 2,024 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $7,633,000 | 3,776 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,534,000 | 2,165 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $2,517,000 | 2,247 |
| Commitments secured by real estate | $2,096,000 | 2,453 |
| Commitments not secured by real estate | $421,000 | 548 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $3,582,000 | 3,693 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $262,000 | 3,978 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $4,636,000 | 5,124 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,217,000 | 2,393 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $1,813,000 | 2,577 |
| Commitments secured by real estate | $1,186,000 | 3,135 |
| Commitments not secured by real estate | $627,000 | 478 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,606,000 | 5,519 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,000 | 4,839 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $3,296,000 | 5,842 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $415,000 | 3,416 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $1,474,000 | 2,652 |
| Commitments secured by real estate | $1,264,000 | 2,725 |
| Commitments not secured by real estate | $210,000 | 947 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,407,000 | 5,557 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,000 | 4,955 |
| 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 | $0 | 109 |