Home > Heartland Bank > Total Unused Commitments
Heartland Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $59,855,000 | 1,635 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,929,000 | 2,204 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $885,000 | 3,497 |
| Commitments secured by real estate | $885,000 | 3,515 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $56,041,000 | 1,030 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,518,000 | 1,032 |
| 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 | $41,627,000 | 2,018 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,210,000 | 2,161 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $374,000 | 3,774 |
| Commitments secured by real estate | $374,000 | 3,795 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $38,043,000 | 1,343 |
| 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 | $43,972,000 | 1,963 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,089,000 | 2,189 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $27,000 | 4,018 |
| Commitments secured by real estate | $27,000 | 4,047 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $40,856,000 | 1,288 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,154,000 | 1,166 |
| 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 | $57,027,000 | 1,751 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,326,000 | 2,120 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $262,000 | 3,885 |
| Commitments secured by real estate | $262,000 | 3,875 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $53,439,000 | 1,107 |
| 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 | $59,574,000 | 1,693 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,077,000 | 2,165 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $675,000 | 3,720 |
| Commitments secured by real estate | $675,000 | 3,710 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $55,822,000 | 1,063 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,052,000 | 957 |
| 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 | $41,520,000 | 2,107 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,302,000 | 2,132 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $1,722,000 | 3,409 |
| Commitments secured by real estate | $1,722,000 | 3,397 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,496,000 | 1,410 |
| 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 | $35,578,000 | 2,272 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,596,000 | 2,292 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $0 | 4,208 |
| Commitments secured by real estate | $0 | 4,199 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,982,000 | 1,530 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,756,000 | 1,227 |
| 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 | $42,535,000 | 2,068 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,596,000 | 2,269 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $0 | 4,213 |
| Commitments secured by real estate | $0 | 4,203 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $39,939,000 | 1,344 |
| 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 | $40,413,000 | 2,057 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,963,000 | 2,188 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $0 | 4,248 |
| Commitments secured by real estate | $0 | 4,236 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,450,000 | 1,363 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,786,000 | 1,025 |
| 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 | $30,385,000 | 2,384 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,434,000 | 2,327 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $0 | 4,316 |
| Commitments secured by real estate | $0 | 4,302 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,951,000 | 1,636 |
| 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 | $25,716,000 | 2,583 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,195,000 | 2,389 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $0 | 4,339 |
| Commitments secured by real estate | $0 | 4,330 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,521,000 | 1,833 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,048,000 | 1,217 |
| 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 | $32,292,000 | 2,284 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,024,000 | 2,443 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $0 | 4,358 |
| Commitments secured by real estate | $0 | 4,349 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,268,000 | 1,578 |
| 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 | $38,346,000 | 2,000 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,809,000 | 2,507 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $0 | 4,355 |
| Commitments secured by real estate | $0 | 4,347 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,537,000 | 1,336 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,600,000 | 995 |
| 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 | $19,541,000 | 2,775 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,519,000 | 2,632 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $0 | 4,401 |
| Commitments secured by real estate | $0 | 4,392 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,022,000 | 2,054 |
| 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 | $23,809,000 | 2,528 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,637,000 | 2,556 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $0 | 4,415 |
| Commitments secured by real estate | $0 | 4,406 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,172,000 | 1,788 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,826,000 | 1,261 |
| 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 | $38,342,000 | 1,901 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,502,000 | 2,608 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $0 | 4,455 |
| Commitments secured by real estate | $0 | 4,449 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,840,000 | 1,255 |
| 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 | $30,549,000 | 2,164 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,436,000 | 2,655 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $0 | 4,513 |
| Commitments secured by real estate | $0 | 4,506 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,113,000 | 1,412 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,335,000 | 1,343 |
| 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 | $17,761,000 | 2,857 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,412,000 | 2,691 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $0 | 4,604 |
| Commitments secured by real estate | $0 | 4,597 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,349,000 | 2,013 |
| 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 | $19,793,000 | 2,744 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,409,000 | 2,735 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $0 | 4,632 |
| Commitments secured by real estate | $0 | 4,624 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,384,000 | 1,877 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,067,000 | 2,331 |
| 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 | $35,900,000 | 1,982 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,429,000 | 2,749 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $0 | 4,667 |
| Commitments secured by real estate | $0 | 4,659 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,471,000 | 1,268 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,055,000 | 1,381 |
| 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 | $32,695,000 | 2,070 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,368,000 | 2,769 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $0 | 4,714 |
| Commitments secured by real estate | $0 | 4,706 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $31,327,000 | 1,329 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,587,000 | 1,258 |
| 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 | $21,644,000 | 2,642 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,346,000 | 2,820 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $0 | 4,767 |
| Commitments secured by real estate | $0 | 4,760 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,298,000 | 1,758 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,151,000 | 1,867 |
| 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 | $27,800,000 | 2,303 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,488,000 | 2,761 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $0 | 4,811 |
| Commitments secured by real estate | $0 | 4,803 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,312,000 | 1,491 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,517,000 | 1,616 |
| 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 | $32,333,000 | 2,134 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,185,000 | 2,931 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $0 | 4,842 |
| Commitments secured by real estate | $0 | 4,832 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,148,000 | 1,361 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,610,000 | 1,277 |
| 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 | $29,883,000 | 2,208 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,022,000 | 3,051 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $0 | 4,899 |
| Commitments secured by real estate | $0 | 4,888 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $28,861,000 | 1,391 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,556,000 | 1,222 |
| 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 | $19,975,000 | 2,760 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,157,000 | 3,002 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $0 | 4,963 |
| Commitments secured by real estate | $0 | 4,951 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,818,000 | 1,873 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,166,000 | 1,762 |
| 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 | $20,012,000 | 2,785 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,162,000 | 3,004 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $0 | 4,969 |
| Commitments secured by real estate | $0 | 4,957 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $18,850,000 | 1,903 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,438,000 | 1,723 |
| 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 | $24,101,000 | 2,539 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,110,000 | 3,065 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $0 | 5,014 |
| Commitments secured by real estate | $0 | 5,004 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $22,991,000 | 1,690 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,558,000 | 1,431 |
| 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 | $31,480,000 | 2,141 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,004,000 | 3,143 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $0 | 5,075 |
| Commitments secured by real estate | $0 | 5,067 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $30,476,000 | 1,363 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,594,000 | 1,174 |
| 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 | $18,592,000 | 2,878 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $981,000 | 3,177 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $0 | 5,159 |
| Commitments secured by real estate | $0 | 5,154 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $17,611,000 | 1,954 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,755,000 | 1,692 |
| 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 | $21,772,000 | 2,652 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,026,000 | 3,184 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $0 | 5,202 |
| Commitments secured by real estate | $0 | 5,193 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $20,746,000 | 1,781 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,708,000 | 1,579 |
| 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 | $29,456,000 | 2,225 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $965,000 | 3,248 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $0 | 5,234 |
| Commitments secured by real estate | $0 | 5,223 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $28,491,000 | 1,468 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,585,000 | 1,358 |
| 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 | $29,717,000 | 2,179 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $886,000 | 3,327 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $0 | 5,271 |
| Commitments secured by real estate | $0 | 5,256 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $28,831,000 | 1,402 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,062,000 | 1,180 |
| 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 | $17,836,000 | 2,937 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $870,000 | 3,374 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $0 | 5,342 |
| Commitments secured by real estate | $0 | 5,323 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,966,000 | 2,008 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,688,000 | 1,633 |
| 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 | $22,869,000 | 2,577 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $982,000 | 3,294 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $0 | 5,374 |
| Commitments secured by real estate | $0 | 5,355 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,887,000 | 1,710 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,173,000 | 1,414 |
| 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 | $28,244,000 | 2,257 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $949,000 | 3,335 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $0 | 5,381 |
| Commitments secured by real estate | $0 | 5,360 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $27,295,000 | 1,486 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,619,000 | 1,173 |
| 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 | $19,892,000 | 2,717 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $953,000 | 3,362 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $0 | 5,473 |
| Commitments secured by real estate | $0 | 5,456 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,939,000 | 1,852 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,892,000 | 1,204 |
| 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 | $19,300,000 | 2,804 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $929,000 | 3,418 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $0 | 5,537 |
| Commitments secured by real estate | $0 | 5,520 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,371,000 | 1,908 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,081,000 | 1,431 |
| 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 | $25,615,000 | 2,367 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $879,000 | 3,451 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $0 | 5,585 |
| Commitments secured by real estate | $0 | 5,569 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,736,000 | 1,541 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,461,000 | 1,269 |
| 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 | $30,066,000 | 2,121 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $812,000 | 3,551 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $0 | 5,635 |
| Commitments secured by real estate | $0 | 5,614 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,254,000 | 1,390 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,188,000 | 1,038 |
| 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 | $27,262,000 | 2,192 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $839,000 | 3,526 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $0 | 5,701 |
| Commitments secured by real estate | $0 | 5,684 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $26,423,000 | 1,414 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,254,000 | 1,033 |
| 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 | $17,722,000 | 2,896 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $817,000 | 3,592 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $0 | 5,741 |
| Commitments secured by real estate | $0 | 5,725 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,905,000 | 1,960 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,728,000 | 1,404 |
| 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 | $20,123,000 | 2,681 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $602,000 | 3,818 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $0 | 5,764 |
| Commitments secured by real estate | $0 | 5,743 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,521,000 | 1,802 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,693,000 | 1,252 |
| 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 | $28,965,000 | 2,122 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $588,000 | 3,867 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $0 | 5,762 |
| Commitments secured by real estate | $0 | 5,736 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $28,377,000 | 1,371 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,365,000 | 922 |
| 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 | $27,795,000 | 2,080 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $586,000 | 3,895 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $0 | 5,806 |
| Commitments secured by real estate | $0 | 5,785 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,209,000 | 1,317 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,878,000 | 861 |
| 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 | $17,810,000 | 2,805 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $610,000 | 3,914 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $0 | 5,924 |
| Commitments secured by real estate | $0 | 5,901 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,200,000 | 1,913 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,974,000 | 1,272 |
| 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 | $16,026,000 | 2,959 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $495,000 | 4,071 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $0 | 5,940 |
| Commitments secured by real estate | $0 | 5,916 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,531,000 | 2,046 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,127,000 | 1,359 |
| 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 | $20,120,000 | 2,611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $467,000 | 4,114 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $0 | 5,968 |
| Commitments secured by real estate | $0 | 5,939 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,653,000 | 1,757 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,685,000 | 1,103 |
| 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 | $24,024,000 | 2,258 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $455,000 | 4,155 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $0 | 5,539 |
| Commitments secured by real estate | $0 | 5,515 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,569,000 | 1,363 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,193,000 | 880 |
| 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 | $12,720,000 | 3,370 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $448,000 | 4,197 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $0 | 5,568 |
| Commitments secured by real estate | $0 | 5,544 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,272,000 | 2,181 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,366,000 | 1,434 |
| 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 | $15,164,000 | 3,077 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $490,000 | 4,202 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $0 | 5,620 |
| Commitments secured by real estate | $0 | 5,601 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,674,000 | 1,927 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,955,000 | 1,198 |
| 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 | $17,598,000 | 2,818 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $495,000 | 4,240 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $0 | 5,671 |
| Commitments secured by real estate | $0 | 5,649 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,103,000 | 1,773 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,826,000 | 1,090 |
| 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 | $21,752,000 | 2,407 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $457,000 | 4,319 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $0 | 5,717 |
| Commitments secured by real estate | $0 | 5,695 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,295,000 | 1,411 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,104,000 | 916 |
| 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 | $12,925,000 | 3,416 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $457,000 | 4,392 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $25,000 | 5,657 |
| Commitments secured by real estate | $25,000 | 5,628 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,443,000 | 2,149 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,747,000 | 1,492 |
| 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 | $14,498,000 | 3,259 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $460,000 | 4,430 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $84,000 | 5,529 |
| Commitments secured by real estate | $84,000 | 5,493 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,954,000 | 1,995 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,535,000 | 1,346 |
| 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 | $18,863,000 | 2,864 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $442,000 | 4,531 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $134,000 | 5,456 |
| Commitments secured by real estate | $134,000 | 5,424 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,287,000 | 1,695 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,405,000 | 1,132 |
| 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 | $20,467,000 | 2,698 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $441,000 | 4,551 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $0 | 5,968 |
| Commitments secured by real estate | $0 | 5,937 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $20,026,000 | 1,539 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,838,000 | 1,124 |
| 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 | $12,598,000 | 3,765 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $439,000 | 4,597 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $0 | 6,027 |
| Commitments secured by real estate | $0 | 6,000 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,159,000 | 2,315 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,105,000 | 1,745 |
| 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 | $13,774,000 | 3,708 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $465,000 | 4,614 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $172,000 | 5,598 |
| Commitments secured by real estate | $172,000 | 5,561 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,137,000 | 2,283 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,282,000 | 1,792 |
| 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 | $14,947,000 | 3,653 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $479,000 | 4,617 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $0 | 6,168 |
| Commitments secured by real estate | $0 | 6,135 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,468,000 | 2,202 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,858,000 | 1,810 |
| 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 | $15,498,000 | 3,573 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $469,000 | 4,669 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $0 | 6,198 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,029,000 | 2,071 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,702,000 | 1,656 |
| 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 | $10,651,000 | 4,532 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $422,000 | 4,766 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $0 | 6,263 |
| Commitments secured by real estate | $0 | 6,233 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,229,000 | 2,792 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,143,000 | 2,341 |
| 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 | $10,784,000 | 4,584 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $526,000 | 4,610 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $0 | 6,277 |
| Commitments secured by real estate | $0 | 6,252 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,258,000 | 2,797 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,833,000 | 2,268 |
| 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 | $13,050,000 | 4,254 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $469,000 | 4,711 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $0 | 6,271 |
| Commitments secured by real estate | $0 | 6,239 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,581,000 | 2,511 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,195,000 | 1,976 |
| 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 | $14,496,000 | 4,036 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $472,000 | 4,706 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $0 | 6,067 |
| Commitments secured by real estate | $0 | 6,026 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,024,000 | 2,262 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,939,000 | 1,744 |
| 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 | $8,972,000 | 4,988 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $498,000 | 4,680 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $0 | 6,105 |
| Commitments secured by real estate | $0 | 6,069 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,474,000 | 3,125 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,501,000 | 2,333 |
| 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 | $10,185,000 | 4,788 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $489,000 | 4,697 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $0 | 6,111 |
| Commitments secured by real estate | $0 | 6,081 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,696,000 | 2,843 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,432,000 | 2,179 |
| 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 | $12,059,000 | 4,440 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $470,000 | 4,744 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $0 | 6,124 |
| Commitments secured by real estate | $0 | 6,083 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,589,000 | 2,568 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,183,000 | 1,944 |
| 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 | $12,677,000 | 4,256 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $491,000 | 4,673 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $0 | 6,047 |
| Commitments secured by real estate | $0 | 6,013 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,186,000 | 2,441 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,249,000 | 1,906 |
| 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 | $8,415,000 | 5,099 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $493,000 | 4,673 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $0 | 6,061 |
| Commitments secured by real estate | $0 | 6,028 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,922,000 | 3,164 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,061,000 | 2,499 |
| 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 | $11,043,000 | 4,569 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $473,000 | 4,728 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $0 | 6,072 |
| Commitments secured by real estate | $0 | 6,042 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,570,000 | 2,660 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,610,000 | 2,369 |
| 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 | $12,098,000 | 4,402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $458,000 | 4,705 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $0 | 6,039 |
| Commitments secured by real estate | $0 | 6,017 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,640,000 | 2,515 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,803,000 | 2,136 |
| 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 | $11,316,000 | 4,452 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $448,000 | 4,702 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $0 | 6,049 |
| Commitments secured by real estate | $0 | 6,014 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,868,000 | 2,569 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,707,000 | 1,950 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $7,065,000 | 5,361 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $404,000 | 4,760 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $0 | 6,062 |
| Commitments secured by real estate | $0 | 6,024 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,661,000 | 3,381 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,007,000 | 2,564 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $9,735,000 | 4,713 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $411,000 | 4,730 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $0 | 6,050 |
| Commitments secured by real estate | $0 | 6,020 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,324,000 | 2,731 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,112,000 | 2,261 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $10,705,000 | 4,457 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $441,000 | 4,688 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $0 | 6,085 |
| Commitments secured by real estate | $0 | 6,058 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,264,000 | 2,571 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,338,000 | 2,014 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $11,254,000 | 4,207 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $437,000 | 4,666 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $0 | 6,073 |
| Commitments secured by real estate | $0 | 6,040 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,817,000 | 2,331 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,600,000 | 1,761 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $6,995,000 | 5,160 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $421,000 | 4,667 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $0 | 6,088 |
| Commitments secured by real estate | $0 | 6,050 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,574,000 | 3,185 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,600,000 | 2,461 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $8,538,000 | 4,781 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $460,000 | 4,571 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $0 | 6,141 |
| Commitments secured by real estate | $0 | 6,105 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,078,000 | 2,826 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,530,000 | 2,194 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $9,751,000 | 4,463 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $377,000 | 4,669 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $0 | 6,126 |
| Commitments secured by real estate | $0 | 6,089 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,374,000 | 2,558 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,571,000 | 1,920 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $9,976,000 | 4,297 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $326,000 | 4,137 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $0 | 6,134 |
| Commitments secured by real estate | $0 | 6,100 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,650,000 | 2,406 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,610,000 | 1,727 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $5,410,000 | 5,621 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $234,000 | 4,325 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $0 | 6,169 |
| Commitments secured by real estate | $0 | 6,131 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,176,000 | 3,585 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,719,000 | 2,548 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $7,392,000 | 4,908 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $187,000 | 4,416 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $0 | 6,190 |
| Commitments secured by real estate | $0 | 6,148 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,205,000 | 2,916 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,871,000 | 2,136 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $8,799,000 | 4,465 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $201,000 | 4,333 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $0 | 6,213 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,598,000 | 2,597 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,090,000 | 1,824 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $8,450,000 | 4,446 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $187,000 | 4,331 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $0 | 6,219 |
| Commitments secured by real estate | $0 | 6,173 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,263,000 | 2,573 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,560,000 | 1,665 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $8,681,000 | 4,248 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $59,000 | 4,703 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $0 | 6,239 |
| Commitments secured by real estate | $0 | 6,196 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,622,000 | 2,448 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,570,000 | 1,533 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $9,425,000 | 3,893 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $0 | 6,323 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,425,000 | 2,157 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,367,000 | 1,336 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $8,313,000 | 4,200 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $0 | 6,436 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $8,313,000 | 2,398 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,626,000 | 1,451 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $7,551,000 | 4,326 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $7,551,000 | 2,500 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,374,000 | 1,354 |
| 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 | $7,982,000 | 3,985 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $7,982,000 | 2,222 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,158,000 | 1,315 |
| 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 | $6,799,000 | 4,325 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $6,799,000 | 2,554 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,170,000 | 1,518 |
| 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 | $4,582,000 | 5,217 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $4,582,000 | 3,237 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,603,000 | 1,597 |
| 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 | $4,110,000 | 5,475 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $62,000 | 6,595 |
| Commitments secured by real estate | $62,000 | 6,496 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $4,048,000 | 3,409 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,625,000 | 1,779 |
| 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 | $3,355,000 | 6,072 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $3,355,000 | 3,698 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,062,000 | 1,824 |
| 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 | $2,710,000 | 6,448 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $2,710,000 | 3,956 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,404,000 | 2,112 |
| 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 |