Home > Heartland Bank > Total Unused Commitments
Heartland Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $420,269,000 | 441 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $73,307,000 | 395 |
| Credit card lines | $20,471,000 | 190 |
| Commercial real estate, construction & land development | $194,877,000 | 324 |
| Commitments secured by real estate | $194,877,000 | 318 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $131,614,000 | 555 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $173,645,000 | 417 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $413,466,000 | 457 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $70,755,000 | 398 |
| Credit card lines | $20,451,000 | 192 |
| Commercial real estate, construction & land development | $180,108,000 | 353 |
| Commitments secured by real estate | $180,108,000 | 347 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $142,152,000 | 531 |
| 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 | $426,461,000 | 442 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $69,152,000 | 396 |
| Credit card lines | $20,204,000 | 191 |
| Commercial real estate, construction & land development | $196,769,000 | 331 |
| Commitments secured by real estate | $196,769,000 | 322 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $140,336,000 | 534 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $169,429,000 | 427 |
| 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 | $399,629,000 | 472 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $70,084,000 | 371 |
| Credit card lines | $20,392,000 | 199 |
| Commercial real estate, construction & land development | $179,204,000 | 378 |
| Commitments secured by real estate | $179,204,000 | 369 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $129,949,000 | 586 |
| 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 | $381,785,000 | 495 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $65,171,000 | 384 |
| Credit card lines | $19,586,000 | 204 |
| Commercial real estate, construction & land development | $173,119,000 | 395 |
| Commitments secured by real estate | $173,119,000 | 388 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $123,909,000 | 591 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $181,604,000 | 425 |
| 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 | $379,546,000 | 500 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $62,820,000 | 385 |
| Credit card lines | $19,129,000 | 209 |
| Commercial real estate, construction & land development | $156,260,000 | 448 |
| Commitments secured by real estate | $156,260,000 | 440 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $141,337,000 | 539 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| 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 | $401,969,000 | 466 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $59,146,000 | 397 |
| Credit card lines | $9,894,000 | 279 |
| Commercial real estate, construction & land development | $179,400,000 | 378 |
| Commitments secured by real estate | $179,400,000 | 367 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $153,529,000 | 516 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $157,613,000 | 443 |
| 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 | $337,058,000 | 523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,192,000 | 405 |
| Credit card lines | $9,897,000 | 273 |
| Commercial real estate, construction & land development | $175,667,000 | 355 |
| Commitments secured by real estate | $175,667,000 | 350 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $95,302,000 | 746 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| 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 | $295,090,000 | 554 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,346,000 | 420 |
| Credit card lines | $10,215,000 | 263 |
| Commercial real estate, construction & land development | $134,521,000 | 441 |
| Commitments secured by real estate | $134,521,000 | 428 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $96,008,000 | 706 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $112,085,000 | 505 |
| 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 | $347,881,000 | 490 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,695,000 | 420 |
| Credit card lines | $10,477,000 | 267 |
| Commercial real estate, construction & land development | $168,531,000 | 340 |
| Commitments secured by real estate | $168,531,000 | 330 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $115,178,000 | 625 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| 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 | $303,002,000 | 523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,827,000 | 429 |
| Credit card lines | $10,775,000 | 257 |
| Commercial real estate, construction & land development | $122,722,000 | 432 |
| Commitments secured by real estate | $122,722,000 | 423 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $118,678,000 | 612 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $86,995,000 | 550 |
| 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 | $257,409,000 | 573 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,283,000 | 433 |
| Credit card lines | $10,894,000 | 257 |
| Commercial real estate, construction & land development | $104,688,000 | 446 |
| Commitments secured by real estate | $104,688,000 | 431 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $93,544,000 | 729 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| 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 | $255,486,000 | 550 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,784,000 | 424 |
| Credit card lines | $10,746,000 | 256 |
| Commercial real estate, construction & land development | $87,323,000 | 500 |
| Commitments secured by real estate | $87,323,000 | 489 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $109,633,000 | 612 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $123,565,000 | 414 |
| 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 | $244,412,000 | 561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,991,000 | 421 |
| Credit card lines | $10,038,000 | 266 |
| Commercial real estate, construction & land development | $80,899,000 | 510 |
| Commitments secured by real estate | $80,899,000 | 494 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $105,484,000 | 628 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| 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 | $225,151,000 | 590 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,425,000 | 497 |
| Credit card lines | $13,039,000 | 236 |
| Commercial real estate, construction & land development | $87,042,000 | 468 |
| Commitments secured by real estate | $87,042,000 | 455 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $86,645,000 | 717 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,038,000 | 674 |
| 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 | $224,702,000 | 576 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,213,000 | 510 |
| Credit card lines | $9,630,000 | 269 |
| Commercial real estate, construction & land development | $119,542,000 | 350 |
| Commitments secured by real estate | $119,542,000 | 342 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $59,317,000 | 902 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| 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 | $214,942,000 | 581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,809,000 | 506 |
| Credit card lines | $9,649,000 | 267 |
| Commercial real estate, construction & land development | $104,788,000 | 395 |
| Commitments secured by real estate | $104,788,000 | 387 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $63,696,000 | 829 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,991,000 | 1,319 |
| 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 | $216,670,000 | 577 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,069,000 | 523 |
| Credit card lines | $9,110,000 | 273 |
| Commercial real estate, construction & land development | $115,978,000 | 355 |
| Commitments secured by real estate | $115,978,000 | 348 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $55,513,000 | 925 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| 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 | $216,682,000 | 584 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,380,000 | 541 |
| Credit card lines | $10,345,000 | 252 |
| Commercial real estate, construction & land development | $128,132,000 | 335 |
| Commitments secured by real estate | $128,132,000 | 326 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $43,825,000 | 1,054 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,608,000 | 1,285 |
| 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 | $180,711,000 | 670 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,903,000 | 526 |
| Credit card lines | $9,027,000 | 278 |
| Commercial real estate, construction & land development | $94,108,000 | 417 |
| Commitments secured by real estate | $94,108,000 | 411 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $41,673,000 | 1,112 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,105,000 | 1,154 |
| 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 | $170,882,000 | 696 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,876,000 | 528 |
| Credit card lines | $8,612,000 | 283 |
| Commercial real estate, construction & land development | $85,572,000 | 456 |
| Commitments secured by real estate | $85,572,000 | 449 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $40,822,000 | 1,101 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,910,000 | 979 |
| 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 | $139,421,000 | 816 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,914,000 | 545 |
| Credit card lines | $8,359,000 | 286 |
| Commercial real estate, construction & land development | $63,695,000 | 589 |
| Commitments secured by real estate | $63,695,000 | 574 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,453,000 | 1,262 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,629,000 | 1,636 |
| 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 | $171,362,000 | 683 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,368,000 | 598 |
| Credit card lines | $8,542,000 | 290 |
| Commercial real estate, construction & land development | $89,907,000 | 434 |
| Commitments secured by real estate | $89,907,000 | 426 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $42,545,000 | 1,078 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,376,000 | 1,165 |
| 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 | $189,343,000 | 617 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,640,000 | 609 |
| Credit card lines | $10,139,000 | 266 |
| Commercial real estate, construction & land development | $112,743,000 | 335 |
| Commitments secured by real estate | $112,743,000 | 330 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $36,821,000 | 1,205 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,203,000 | 1,352 |
| 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 | $166,882,000 | 675 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,442,000 | 619 |
| Credit card lines | $8,262,000 | 287 |
| Commercial real estate, construction & land development | $96,842,000 | 396 |
| Commitments secured by real estate | $96,842,000 | 390 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $33,336,000 | 1,260 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,323,000 | 959 |
| 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 | $177,958,000 | 639 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,651,000 | 600 |
| Credit card lines | $8,121,000 | 287 |
| Commercial real estate, construction & land development | $104,394,000 | 371 |
| Commitments secured by real estate | $104,394,000 | 365 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $35,792,000 | 1,199 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,784,000 | 840 |
| 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 | $187,845,000 | 607 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,208,000 | 635 |
| Credit card lines | $7,885,000 | 294 |
| Commercial real estate, construction & land development | $108,817,000 | 356 |
| Commitments secured by real estate | $108,817,000 | 350 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $43,935,000 | 1,040 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,079,000 | 842 |
| 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 | $165,909,000 | 676 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,803,000 | 642 |
| Credit card lines | $7,850,000 | 296 |
| Commercial real estate, construction & land development | $89,615,000 | 388 |
| Commitments secured by real estate | $89,615,000 | 385 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $41,641,000 | 1,099 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,500,000 | 971 |
| 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 | $143,710,000 | 739 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,281,000 | 639 |
| Credit card lines | $7,319,000 | 306 |
| Commercial real estate, construction & land development | $77,668,000 | 435 |
| Commitments secured by real estate | $77,668,000 | 425 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $32,442,000 | 1,310 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,242,000 | 838 |
| 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 | $129,997,000 | 810 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,076,000 | 648 |
| Credit card lines | $7,041,000 | 313 |
| Commercial real estate, construction & land development | $68,650,000 | 500 |
| Commitments secured by real estate | $68,650,000 | 487 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $28,230,000 | 1,418 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,623,000 | 971 |
| 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 | $129,362,000 | 809 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,101,000 | 664 |
| Credit card lines | $7,747,000 | 301 |
| Commercial real estate, construction & land development | $64,331,000 | 506 |
| Commitments secured by real estate | $64,331,000 | 493 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $32,183,000 | 1,311 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,969,000 | 1,169 |
| 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 | $104,928,000 | 946 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,919,000 | 706 |
| Credit card lines | $11,173,000 | 235 |
| Commercial real estate, construction & land development | $46,036,000 | 636 |
| Commitments secured by real estate | $46,036,000 | 620 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $24,800,000 | 1,617 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,372,000 | 1,328 |
| 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 | $109,998,000 | 897 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,293,000 | 685 |
| Credit card lines | $10,653,000 | 237 |
| Commercial real estate, construction & land development | $51,155,000 | 567 |
| Commitments secured by real estate | $51,155,000 | 558 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $24,897,000 | 1,549 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,418,000 | 1,138 |
| 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 | $98,875,000 | 979 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,460,000 | 735 |
| Credit card lines | $10,556,000 | 246 |
| Commercial real estate, construction & land development | $42,311,000 | 664 |
| Commitments secured by real estate | $42,311,000 | 649 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $24,548,000 | 1,557 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,305,000 | 1,353 |
| 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 | $90,251,000 | 1,027 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,392,000 | 736 |
| Credit card lines | $12,501,000 | 223 |
| Commercial real estate, construction & land development | $31,309,000 | 808 |
| Commitments secured by real estate | $31,309,000 | 789 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,049,000 | 1,564 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,510,000 | 1,272 |
| 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 | $93,972,000 | 986 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,072,000 | 740 |
| Credit card lines | $12,266,000 | 228 |
| Commercial real estate, construction & land development | $31,007,000 | 765 |
| Commitments secured by real estate | $31,007,000 | 746 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $29,627,000 | 1,394 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,744,000 | 1,172 |
| 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 | $80,925,000 | 1,075 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,912,000 | 750 |
| Credit card lines | $12,070,000 | 224 |
| Commercial real estate, construction & land development | $21,340,000 | 1,011 |
| Commitments secured by real estate | $21,340,000 | 991 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $27,603,000 | 1,413 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,650,000 | 1,135 |
| 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 | $99,653,000 | 913 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,425,000 | 720 |
| Credit card lines | $12,833,000 | 214 |
| Commercial real estate, construction & land development | $41,058,000 | 575 |
| Commitments secured by real estate | $41,058,000 | 562 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,337,000 | 1,589 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,245,000 | 932 |
| 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 | $81,112,000 | 1,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,491,000 | 766 |
| Credit card lines | $10,769,000 | 235 |
| Commercial real estate, construction & land development | $34,780,000 | 624 |
| Commitments secured by real estate | $34,780,000 | 608 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,072,000 | 2,060 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,952,000 | 797 |
| 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 | $62,630,000 | 1,243 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,643,000 | 787 |
| Credit card lines | $10,483,000 | 238 |
| Commercial real estate, construction & land development | $19,842,000 | 975 |
| Commitments secured by real estate | $19,842,000 | 955 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,662,000 | 2,351 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,157,000 | 844 |
| 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 | $65,394,000 | 1,171 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,135,000 | 788 |
| Credit card lines | $9,766,000 | 241 |
| Commercial real estate, construction & land development | $22,097,000 | 854 |
| Commitments secured by real estate | $22,097,000 | 829 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,396,000 | 2,086 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,401,000 | 940 |
| 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 | $61,352,000 | 1,239 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,454,000 | 813 |
| Credit card lines | $9,014,000 | 250 |
| Commercial real estate, construction & land development | $19,994,000 | 943 |
| Commitments secured by real estate | $19,994,000 | 920 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,890,000 | 2,129 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,021,000 | 1,022 |
| 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 | $54,822,000 | 1,311 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,418,000 | 851 |
| Credit card lines | $8,522,000 | 255 |
| Commercial real estate, construction & land development | $15,800,000 | 1,056 |
| Commitments secured by real estate | $15,800,000 | 1,029 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,082,000 | 2,235 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,056,000 | 1,231 |
| 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 | $58,260,000 | 1,251 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,623,000 | 839 |
| Credit card lines | $8,175,000 | 259 |
| Commercial real estate, construction & land development | $18,701,000 | 825 |
| Commitments secured by real estate | $18,701,000 | 797 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,761,000 | 2,222 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,698,000 | 1,363 |
| 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 | $60,094,000 | 1,158 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,926,000 | 870 |
| Credit card lines | $10,575,000 | 221 |
| Commercial real estate, construction & land development | $18,426,000 | 791 |
| Commitments secured by real estate | $18,426,000 | 760 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,167,000 | 2,083 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,536,000 | 1,392 |
| 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 | $59,602,000 | 1,165 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,129,000 | 862 |
| Credit card lines | $10,225,000 | 226 |
| Commercial real estate, construction & land development | $17,591,000 | 810 |
| Commitments secured by real estate | $17,591,000 | 789 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,657,000 | 2,037 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,797,000 | 1,114 |
| 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 | $45,949,000 | 1,406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,352,000 | 844 |
| Credit card lines | $7,853,000 | 270 |
| Commercial real estate, construction & land development | $7,717,000 | 1,452 |
| Commitments secured by real estate | $7,717,000 | 1,424 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,027,000 | 2,186 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,583,000 | 1,594 |
| 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 | $47,321,000 | 1,361 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,700,000 | 844 |
| Credit card lines | $8,063,000 | 263 |
| Commercial real estate, construction & land development | $9,317,000 | 1,201 |
| Commitments secured by real estate | $9,317,000 | 1,174 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,241,000 | 2,312 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,253,000 | 1,447 |
| 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 | $49,874,000 | 1,287 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,077,000 | 817 |
| Credit card lines | $7,651,000 | 268 |
| Commercial real estate, construction & land development | $12,446,000 | 855 |
| Commitments secured by real estate | $12,446,000 | 828 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,700,000 | 2,161 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,284,000 | 1,298 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $53,347,000 | 1,216 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,343,000 | 824 |
| Credit card lines | $7,419,000 | 274 |
| Commercial real estate, construction & land development | $16,523,000 | 655 |
| Commitments secured by real estate | $16,523,000 | 622 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,062,000 | 2,206 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,628,000 | 1,307 |
| 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 | $43,835,000 | 1,403 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,605,000 | 825 |
| Credit card lines | $7,386,000 | 278 |
| Commercial real estate, construction & land development | $7,017,000 | 1,323 |
| Commitments secured by real estate | $7,017,000 | 1,290 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,827,000 | 2,239 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,928,000 | 1,753 |
| 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 | $46,228,000 | 1,364 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,898,000 | 818 |
| Credit card lines | $7,163,000 | 294 |
| Commercial real estate, construction & land development | $8,174,000 | 1,152 |
| Commitments secured by real estate | $8,174,000 | 1,121 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,993,000 | 2,159 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,621,000 | 1,653 |
| 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 | $47,003,000 | 1,322 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,229,000 | 814 |
| Credit card lines | $7,310,000 | 282 |
| Commercial real estate, construction & land development | $8,200,000 | 1,160 |
| Commitments secured by real estate | $8,200,000 | 1,131 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,264,000 | 2,050 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,298,000 | 1,670 |
| 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 | $45,245,000 | 1,389 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,918,000 | 834 |
| Credit card lines | $7,789,000 | 275 |
| Commercial real estate, construction & land development | $6,733,000 | 1,392 |
| Commitments secured by real estate | $6,733,000 | 1,349 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,805,000 | 2,103 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,319,000 | 1,869 |
| 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 | $46,374,000 | 1,356 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,092,000 | 830 |
| Credit card lines | $8,256,000 | 267 |
| Commercial real estate, construction & land development | $4,850,000 | 1,858 |
| Commitments secured by real estate | $4,850,000 | 1,814 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,176,000 | 1,862 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,241,000 | 1,918 |
| 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 | $42,208,000 | 1,527 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,117,000 | 1,011 |
| Credit card lines | $9,630,000 | 248 |
| Commercial real estate, construction & land development | $6,367,000 | 1,600 |
| Commitments secured by real estate | $6,367,000 | 1,554 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,094,000 | 2,489 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,681,000 | 2,106 |
| 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 | $43,095,000 | 1,513 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,746,000 | 969 |
| Credit card lines | $8,430,000 | 276 |
| Commercial real estate, construction & land development | $11,880,000 | 1,065 |
| Commitments secured by real estate | $11,880,000 | 1,018 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,039,000 | 3,260 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,067,000 | 2,030 |
| 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 | $49,389,000 | 1,418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,217,000 | 965 |
| Credit card lines | $8,229,000 | 288 |
| Commercial real estate, construction & land development | $17,912,000 | 804 |
| Commitments secured by real estate | $17,912,000 | 779 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,031,000 | 3,341 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,278,000 | 1,615 |
| 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 | $38,150,000 | 1,843 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,943,000 | 1,000 |
| Credit card lines | $7,903,000 | 302 |
| Commercial real estate, construction & land development | $7,264,000 | 1,789 |
| Commitments secured by real estate | $7,264,000 | 1,741 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,040,000 | 3,397 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,670,000 | 2,239 |
| 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 | $38,747,000 | 1,900 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,255,000 | 1,046 |
| Credit card lines | $7,860,000 | 306 |
| Commercial real estate, construction & land development | $7,559,000 | 1,845 |
| Commitments secured by real estate | $7,559,000 | 1,783 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,073,000 | 3,237 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $40,059,000 | 1,904 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,972,000 | 1,018 |
| Credit card lines | $6,039,000 | 352 |
| Commercial real estate, construction & land development | $8,910,000 | 1,798 |
| Commitments secured by real estate | $8,910,000 | 1,742 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,138,000 | 2,914 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $41,522,000 | 1,958 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,938,000 | 988 |
| Credit card lines | $5,999,000 | 362 |
| Commercial real estate, construction & land development | $10,001,000 | 1,888 |
| Commitments secured by real estate | $10,001,000 | 1,839 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,584,000 | 3,101 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $45,237,000 | 1,883 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,425,000 | 985 |
| Credit card lines | $6,426,000 | 361 |
| Commercial real estate, construction & land development | $12,825,000 | 1,702 |
| Commitments secured by real estate | $12,825,000 | 1,655 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,561,000 | 3,161 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $49,794,000 | 1,770 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,708,000 | 938 |
| Credit card lines | $6,863,000 | 354 |
| Commercial real estate, construction & land development | $14,817,000 | 1,602 |
| Commitments secured by real estate | $14,817,000 | 1,560 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,406,000 | 3,031 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| 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 | $48,938,000 | 1,810 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,422,000 | 918 |
| Credit card lines | $6,765,000 | 351 |
| Commercial real estate, construction & land development | $14,392,000 | 1,677 |
| Commitments secured by real estate | $14,392,000 | 1,639 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,359,000 | 3,195 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| 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 | $45,970,000 | 1,908 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,756,000 | 897 |
| Credit card lines | $6,697,000 | 363 |
| Commercial real estate, construction & land development | $12,093,000 | 1,954 |
| Commitments secured by real estate | $12,093,000 | 1,911 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,424,000 | 3,368 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| 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 | $49,489,000 | 1,829 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,016,000 | 898 |
| Credit card lines | $6,910,000 | 355 |
| Commercial real estate, construction & land development | $13,330,000 | 1,884 |
| Commitments secured by real estate | $13,330,000 | 1,841 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,233,000 | 2,953 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| 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 | $49,161,000 | 1,843 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,770,000 | 913 |
| Credit card lines | $7,086,000 | 358 |
| Commercial real estate, construction & land development | $13,798,000 | 1,801 |
| Commitments secured by real estate | $13,798,000 | 1,775 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,507,000 | 3,123 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $49,794,000 | 1,826 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,254,000 | 882 |
| Credit card lines | $6,780,000 | 355 |
| Commercial real estate, construction & land development | $14,048,000 | 1,749 |
| Commitments secured by real estate | $14,048,000 | 1,719 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,712,000 | 3,030 |
| 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 | $40,104,000 | 2,142 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,966,000 | 938 |
| Credit card lines | $6,720,000 | 361 |
| Commercial real estate, construction & land development | $6,621,000 | 2,718 |
| Commitments secured by real estate | $6,621,000 | 2,679 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,797,000 | 3,207 |
| 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 | $44,933,000 | 2,007 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,937,000 | 889 |
| Credit card lines | $6,894,000 | 362 |
| Commercial real estate, construction & land development | $9,445,000 | 2,267 |
| Commitments secured by real estate | $9,445,000 | 2,230 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,657,000 | 3,043 |
| 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 | $48,119,000 | 1,877 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,624,000 | 895 |
| Credit card lines | $6,377,000 | 380 |
| Commercial real estate, construction & land development | $13,870,000 | 1,765 |
| Commitments secured by real estate | $13,870,000 | 1,734 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,248,000 | 3,175 |
| 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 | $46,957,000 | 1,877 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,743,000 | 910 |
| Credit card lines | $6,031,000 | 387 |
| Commercial real estate, construction & land development | $15,199,000 | 1,632 |
| Commitments secured by real estate | $15,199,000 | 1,609 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,984,000 | 3,422 |
| 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 | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $47,964,000 | 1,808 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,905,000 | 923 |
| Credit card lines | $5,896,000 | 402 |
| Commercial real estate, construction & land development | $18,407,000 | 1,402 |
| Commitments secured by real estate | $18,407,000 | 1,382 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,756,000 | 3,676 |
| 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 | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $52,987,000 | 1,624 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,838,000 | 906 |
| Credit card lines | $5,528,000 | 424 |
| Commercial real estate, construction & land development | $14,055,000 | 1,629 |
| Commitments secured by real estate | $14,055,000 | 1,615 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,566,000 | 1,872 |
| 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 | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $49,569,000 | 1,662 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,464,000 | 920 |
| Credit card lines | $4,734,000 | 479 |
| Commercial real estate, construction & land development | $13,230,000 | 1,611 |
| Commitments secured by real estate | $13,230,000 | 1,593 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,141,000 | 2,022 |
| 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 | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $49,490,000 | 1,593 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,725,000 | 930 |
| Credit card lines | $4,221,000 | 516 |
| Commercial real estate, construction & land development | $15,514,000 | 1,409 |
| Commitments secured by real estate | $15,514,000 | 1,394 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,030,000 | 2,041 |
| 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 | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $47,462,000 | 1,627 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,741,000 | 967 |
| Credit card lines | $4,413,000 | 517 |
| Commercial real estate, construction & land development | $14,391,000 | 1,453 |
| Commitments secured by real estate | $14,391,000 | 1,432 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,917,000 | 2,013 |
| 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 | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $51,141,000 | 1,540 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,014,000 | 921 |
| Credit card lines | $4,320,000 | 538 |
| Commercial real estate, construction & land development | $15,775,000 | 1,325 |
| Commitments secured by real estate | $15,775,000 | 1,303 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,032,000 | 1,804 |
| 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 | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $51,216,000 | 1,472 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,716,000 | 902 |
| Credit card lines | $4,398,000 | 543 |
| Commercial real estate, construction & land development | $14,276,000 | 1,313 |
| Commitments secured by real estate | $14,276,000 | 1,292 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,826,000 | 1,664 |
| 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 | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $45,029,000 | 1,608 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,823,000 | 778 |
| Credit card lines | $4,383,000 | 498 |
| Commercial real estate, construction & land development | $8,091,000 | 1,906 |
| Commitments secured by real estate | $8,091,000 | 1,877 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,732,000 | 1,505 |
| 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 | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $42,273,000 | 1,683 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,784,000 | 815 |
| Credit card lines | $2,255,000 | 862 |
| Commercial real estate, construction & land development | $10,873,000 | 1,540 |
| Commitments secured by real estate | $10,873,000 | 1,513 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,361,000 | 1,672 |
| 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 | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $40,591,000 | 1,694 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,100,000 | 813 |
| Credit card lines | $6,476,000 | 387 |
| Commercial real estate, construction & land development | $13,339,000 | 1,244 |
| Commitments secured by real estate | $13,339,000 | 1,219 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,676,000 | 2,806 |
| 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 | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $34,418,000 | 1,837 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,794,000 | 802 |
| Credit card lines | $4,423,000 | 523 |
| Commercial real estate, construction & land development | $8,714,000 | 1,611 |
| Commitments secured by real estate | $8,714,000 | 1,582 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,487,000 | 2,615 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| 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 | $36,410,000 | 1,717 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,083,000 | 802 |
| Credit card lines | $4,285,000 | 533 |
| Commercial real estate, construction & land development | $9,745,000 | 1,438 |
| Commitments secured by real estate | $9,745,000 | 1,408 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,297,000 | 2,175 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| 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 | $32,438,000 | 1,754 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,231,000 | 826 |
| Credit card lines | $4,154,000 | 574 |
| Commercial real estate, construction & land development | $17,637,000 | 813 |
| Commitments secured by real estate | $10,421,000 | 1,215 |
| Commitments not secured by real estate | $7,216,000 | 132 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $416,000 | 7,321 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| 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 | $29,913,000 | 1,748 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,926,000 | 898 |
| Credit card lines | $4,155,000 | 623 |
| Commercial real estate, construction & land development | $17,413,000 | 758 |
| Commitments secured by real estate | $8,751,000 | 1,273 |
| Commitments not secured by real estate | $8,662,000 | 126 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $419,000 | 7,407 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,614,000 | 738 |
| 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 | $48,739,000 | 1,217 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,344,000 | 580 |
| Credit card lines | $4,004,000 | 679 |
| Commercial real estate, construction & land development | $29,924,000 | 482 |
| Commitments secured by real estate | $19,727,000 | 638 |
| Commitments not secured by real estate | $10,197,000 | 117 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $467,000 | 7,505 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,979,000 | 741 |
| 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 | $38,042,000 | 1,389 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,205,000 | 711 |
| Credit card lines | $3,272,000 | 804 |
| Commercial real estate, construction & land development | $24,269,000 | 505 |
| Commitments secured by real estate | $19,147,000 | 577 |
| Commitments not secured by real estate | $5,122,000 | 171 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $296,000 | 7,902 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,487,000 | 1,130 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $27,687,000 | 1,675 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,670,000 | 1,190 |
| Credit card lines | $2,532,000 | 973 |
| Commercial real estate, construction & land development | $20,289,000 | 503 |
| Commitments secured by real estate | $14,491,000 | 655 |
| Commitments not secured by real estate | $5,798,000 | 147 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $196,000 | 8,345 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,464,000 | 1,065 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $15,607,000 | 2,490 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,104,000 | 1,528 |
| Credit card lines | $1,200,000 | 1,762 |
| Commercial real estate, construction & land development | $10,967,000 | 857 |
| Commitments secured by real estate | $6,494,000 | 1,245 |
| Commitments not secured by real estate | $4,473,000 | 182 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $336,000 | 8,162 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $14,602,000 | 2,493 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,504,000 | 1,409 |
| Credit card lines | $1,612,000 | 1,470 |
| Commercial real estate, construction & land development | $9,308,000 | 883 |
| Commitments secured by real estate | $6,049,000 | 1,200 |
| Commitments not secured by real estate | $3,259,000 | 215 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $178,000 | 8,792 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,217,000 | 1,478 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $12,369,000 | 2,713 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,573,000 | 1,395 |
| Credit card lines | $985,000 | 1,921 |
| Commercial real estate, construction & land development | $7,664,000 | 965 |
| Commitments secured by real estate | $4,717,000 | 1,370 |
| Commitments not secured by real estate | $2,947,000 | 191 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $147,000 | 9,179 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,641,000 | 1,179 |
| 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 | $5,349,000 | 4,710 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,374,000 | 1,712 |
| Credit card lines | $996,000 | 1,842 |
| Commercial real estate, construction & land development | $1,851,000 | 2,538 |
| Commitments secured by real estate | $1,851,000 | 2,435 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $128,000 | 9,264 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| 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 | $3,723,000 | 5,497 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,954,000 | 1,858 |
| Credit card lines | $596,000 | 2,317 |
| Commercial real estate, construction & land development | $1,055,000 | 3,146 |
| Commitments secured by real estate | $1,055,000 | 2,984 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $118,000 | 9,242 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| 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 |