Home > Heartland Bank and Trust Company > Total Unused Commitments
Heartland Bank and Trust Company, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $869,013,000 | 265 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $88,651,000 | 342 |
| Credit card lines | $38,861,000 | 140 |
| Commercial real estate, construction & land development | $299,841,000 | 222 |
| Commitments secured by real estate | $296,624,000 | 220 |
| Commitments not secured by real estate | $3,217,000 | 186 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $441,660,000 | 236 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $350,152,000 | 277 |
| 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 | $881,943,000 | 266 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $92,608,000 | 321 |
| Credit card lines | $38,661,000 | 146 |
| Commercial real estate, construction & land development | $306,234,000 | 224 |
| Commitments secured by real estate | $303,070,000 | 224 |
| Commitments not secured by real estate | $3,164,000 | 182 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $444,440,000 | 241 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $381,097,000 | 253 |
| 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 |
| 2023-03-31 | Rank | |
| Total unused commitments | $838,714,000 | 283 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $91,185,000 | 290 |
| Credit card lines | $35,829,000 | 151 |
| Commercial real estate, construction & land development | $245,800,000 | 284 |
| Commitments secured by real estate | $240,281,000 | 282 |
| Commitments not secured by real estate | $5,519,000 | 163 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $465,900,000 | 240 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $311,113,000 | 264 |
| 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 | $756,885,000 | 307 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $74,025,000 | 343 |
| Credit card lines | $35,015,000 | 154 |
| Commercial real estate, construction & land development | $244,524,000 | 291 |
| Commitments secured by real estate | $236,708,000 | 298 |
| Commitments not secured by real estate | $7,816,000 | 155 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $403,321,000 | 260 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $289,434,000 | 305 |
| 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 | $667,788,000 | 332 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $79,391,000 | 313 |
| Credit card lines | $35,154,000 | 154 |
| Commercial real estate, construction & land development | $239,527,000 | 297 |
| Commitments secured by real estate | $237,347,000 | 292 |
| Commitments not secured by real estate | $2,180,000 | 228 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $313,716,000 | 315 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $251,394,000 | 293 |
| 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 | $656,359,000 | 327 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $79,531,000 | 309 |
| Credit card lines | $35,619,000 | 156 |
| Commercial real estate, construction & land development | $210,866,000 | 324 |
| Commitments secured by real estate | $208,335,000 | 316 |
| Commitments not secured by real estate | $2,531,000 | 220 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $330,343,000 | 302 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $241,476,000 | 328 |
| 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 | $602,158,000 | 344 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $76,844,000 | 310 |
| Credit card lines | $34,423,000 | 157 |
| Commercial real estate, construction & land development | $195,289,000 | 321 |
| Commitments secured by real estate | $189,255,000 | 326 |
| Commitments not secured by real estate | $6,034,000 | 167 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $295,602,000 | 315 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $226,550,000 | 302 |
| 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 | $609,947,000 | 330 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $69,891,000 | 331 |
| Credit card lines | $34,602,000 | 156 |
| Commercial real estate, construction & land development | $177,988,000 | 334 |
| Commitments secured by real estate | $174,280,000 | 329 |
| Commitments not secured by real estate | $3,708,000 | 197 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $327,466,000 | 296 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $221,810,000 | 336 |
| 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 | $565,979,000 | 341 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $68,701,000 | 337 |
| Credit card lines | $34,214,000 | 161 |
| Commercial real estate, construction & land development | $170,327,000 | 333 |
| Commitments secured by real estate | $161,881,000 | 348 |
| Commitments not secured by real estate | $8,446,000 | 147 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $292,737,000 | 319 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $199,086,000 | 307 |
| 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 | $524,644,000 | 352 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $66,017,000 | 339 |
| Credit card lines | $33,968,000 | 155 |
| Commercial real estate, construction & land development | $142,998,000 | 364 |
| Commitments secured by real estate | $136,284,000 | 374 |
| Commitments not secured by real estate | $6,714,000 | 167 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $281,661,000 | 326 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $158,130,000 | 383 |
| 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 | $523,646,000 | 342 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $69,256,000 | 313 |
| Credit card lines | $33,974,000 | 150 |
| Commercial real estate, construction & land development | $123,252,000 | 392 |
| Commitments secured by real estate | $121,242,000 | 388 |
| Commitments not secured by real estate | $2,010,000 | 229 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $297,164,000 | 310 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $153,799,000 | 327 |
| 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 | $530,191,000 | 326 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $67,062,000 | 316 |
| Credit card lines | $32,832,000 | 153 |
| Commercial real estate, construction & land development | $123,215,000 | 362 |
| Commitments secured by real estate | $121,361,000 | 362 |
| Commitments not secured by real estate | $1,854,000 | 237 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $307,082,000 | 293 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $144,516,000 | 375 |
| 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 | $486,127,000 | 344 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $61,815,000 | 343 |
| Credit card lines | $32,843,000 | 154 |
| Commercial real estate, construction & land development | $128,885,000 | 335 |
| Commitments secured by real estate | $124,832,000 | 339 |
| Commitments not secured by real estate | $4,053,000 | 175 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $262,584,000 | 318 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $156,935,000 | 308 |
| 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 | $490,875,000 | 337 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $63,154,000 | 335 |
| Credit card lines | $32,587,000 | 154 |
| Commercial real estate, construction & land development | $121,073,000 | 336 |
| Commitments secured by real estate | $116,598,000 | 344 |
| Commitments not secured by real estate | $4,475,000 | 168 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $274,061,000 | 304 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $159,492,000 | 347 |
| 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 | $460,644,000 | 339 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $63,410,000 | 321 |
| Credit card lines | $32,695,000 | 151 |
| Commercial real estate, construction & land development | $133,065,000 | 320 |
| Commitments secured by real estate | $128,337,000 | 321 |
| Commitments not secured by real estate | $4,728,000 | 169 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $231,474,000 | 318 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $163,702,000 | 308 |
| 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 | $493,027,000 | 322 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $64,511,000 | 312 |
| Credit card lines | $31,461,000 | 153 |
| Commercial real estate, construction & land development | $173,599,000 | 252 |
| Commitments secured by real estate | $168,699,000 | 249 |
| Commitments not secured by real estate | $4,900,000 | 169 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $223,456,000 | 323 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $188,652,000 | 335 |
| 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 | $496,282,000 | 318 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $63,549,000 | 318 |
| Credit card lines | $30,754,000 | 156 |
| Commercial real estate, construction & land development | $174,756,000 | 262 |
| Commitments secured by real estate | $171,256,000 | 260 |
| Commitments not secured by real estate | $3,500,000 | 190 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $227,223,000 | 318 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $193,531,000 | 317 |
| 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 | $467,022,000 | 328 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $62,625,000 | 323 |
| Credit card lines | $29,868,000 | 156 |
| Commercial real estate, construction & land development | $154,116,000 | 276 |
| Commitments secured by real estate | $150,799,000 | 280 |
| Commitments not secured by real estate | $3,317,000 | 187 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $220,413,000 | 317 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $179,654,000 | 349 |
| 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 | $491,191,000 | 322 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $63,486,000 | 318 |
| Credit card lines | $28,902,000 | 157 |
| Commercial real estate, construction & land development | $160,609,000 | 278 |
| Commitments secured by real estate | $157,272,000 | 278 |
| Commitments not secured by real estate | $3,337,000 | 184 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $238,194,000 | 309 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $196,333,000 | 315 |
| 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 | $475,661,000 | 334 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,277,000 | 336 |
| Credit card lines | $27,970,000 | 157 |
| Commercial real estate, construction & land development | $159,530,000 | 275 |
| Commitments secured by real estate | $149,601,000 | 289 |
| Commitments not secured by real estate | $9,929,000 | 123 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $227,884,000 | 319 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $186,428,000 | 334 |
| 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 | $471,036,000 | 332 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,189,000 | 333 |
| Credit card lines | $27,210,000 | 158 |
| Commercial real estate, construction & land development | $167,447,000 | 261 |
| Commitments secured by real estate | $160,521,000 | 268 |
| Commitments not secured by real estate | $6,926,000 | 138 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $216,190,000 | 327 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $191,665,000 | 312 |
| 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 | $476,119,000 | 333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $62,898,000 | 316 |
| Credit card lines | $27,354,000 | 159 |
| Commercial real estate, construction & land development | $161,030,000 | 261 |
| Commitments secured by real estate | $156,640,000 | 262 |
| Commitments not secured by real estate | $4,390,000 | 162 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $224,837,000 | 314 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $187,549,000 | 310 |
| 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 | $431,856,000 | 342 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $62,909,000 | 312 |
| Credit card lines | $27,363,000 | 158 |
| Commercial real estate, construction & land development | $143,625,000 | 276 |
| Commitments secured by real estate | $139,721,000 | 279 |
| Commitments not secured by real estate | $3,904,000 | 178 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $197,959,000 | 349 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $164,064,000 | 321 |
| 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 | $395,215,000 | 355 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $65,134,000 | 301 |
| Credit card lines | $25,861,000 | 162 |
| Commercial real estate, construction & land development | $116,122,000 | 335 |
| Commitments secured by real estate | $113,279,000 | 335 |
| Commitments not secured by real estate | $2,843,000 | 198 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $188,098,000 | 349 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $137,781,000 | 367 |
| 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 | $406,424,000 | 358 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $67,507,000 | 294 |
| Credit card lines | $25,106,000 | 168 |
| Commercial real estate, construction & land development | $117,090,000 | 338 |
| Commitments secured by real estate | $114,851,000 | 335 |
| Commitments not secured by real estate | $2,239,000 | 211 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $196,721,000 | 346 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $138,859,000 | 367 |
| 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 | $441,503,000 | 342 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $67,803,000 | 289 |
| Credit card lines | $23,002,000 | 171 |
| Commercial real estate, construction & land development | $134,958,000 | 290 |
| Commitments secured by real estate | $133,175,000 | 289 |
| Commitments not secured by real estate | $1,783,000 | 229 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $215,740,000 | 312 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $152,477,000 | 345 |
| 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 | $423,062,000 | 346 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $68,695,000 | 285 |
| Credit card lines | $22,256,000 | 175 |
| Commercial real estate, construction & land development | $120,682,000 | 305 |
| Commitments secured by real estate | $117,336,000 | 309 |
| Commitments not secured by real estate | $3,346,000 | 179 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $211,429,000 | 331 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $126,182,000 | 394 |
| 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 | $399,204,000 | 355 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $69,828,000 | 275 |
| Credit card lines | $21,141,000 | 177 |
| Commercial real estate, construction & land development | $99,490,000 | 357 |
| Commitments secured by real estate | $99,490,000 | 349 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $208,745,000 | 317 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $112,016,000 | 429 |
| 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 | $367,194,000 | 372 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $69,620,000 | 274 |
| Credit card lines | $22,860,000 | 168 |
| Commercial real estate, construction & land development | $96,840,000 | 353 |
| Commitments secured by real estate | $96,840,000 | 349 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $177,874,000 | 358 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $100,553,000 | 447 |
| 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 | $417,008,000 | 343 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $64,233,000 | 285 |
| Credit card lines | $20,384,000 | 174 |
| Commercial real estate, construction & land development | $116,885,000 | 305 |
| Commitments secured by real estate | $116,885,000 | 299 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $215,506,000 | 311 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $121,980,000 | 390 |
| 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 | $396,492,000 | 349 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $57,166,000 | 313 |
| Credit card lines | $18,328,000 | 184 |
| Commercial real estate, construction & land development | $110,061,000 | 303 |
| Commitments secured by real estate | $110,061,000 | 298 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $210,937,000 | 318 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $120,262,000 | 388 |
| 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 | $401,216,000 | 335 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,408,000 | 306 |
| Credit card lines | $16,631,000 | 191 |
| Commercial real estate, construction & land development | $121,515,000 | 272 |
| Commitments secured by real estate | $121,515,000 | 269 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $206,662,000 | 309 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $139,708,000 | 339 |
| 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 | $384,344,000 | 345 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,733,000 | 311 |
| Credit card lines | $15,378,000 | 206 |
| Commercial real estate, construction & land development | $117,410,000 | 274 |
| Commitments secured by real estate | $117,410,000 | 271 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $195,823,000 | 332 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $146,826,000 | 341 |
| 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 | $371,715,000 | 350 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,360,000 | 309 |
| Credit card lines | $13,578,000 | 212 |
| Commercial real estate, construction & land development | $111,089,000 | 278 |
| Commitments secured by real estate | $111,089,000 | 273 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $190,688,000 | 324 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $140,160,000 | 342 |
| 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 | $365,474,000 | 346 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $59,431,000 | 291 |
| Credit card lines | $12,833,000 | 220 |
| Commercial real estate, construction & land development | $74,457,000 | 358 |
| Commitments secured by real estate | $74,457,000 | 348 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $218,753,000 | 292 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $117,529,000 | 371 |
| 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 | $348,464,000 | 343 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $59,169,000 | 288 |
| Credit card lines | $11,907,000 | 226 |
| Commercial real estate, construction & land development | $69,584,000 | 376 |
| Commitments secured by real estate | $69,584,000 | 367 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $207,804,000 | 286 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $152,140,000 | 297 |
| 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 | $319,240,000 | 368 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $62,638,000 | 278 |
| Credit card lines | $11,275,000 | 231 |
| Commercial real estate, construction & land development | $62,553,000 | 398 |
| Commitments secured by real estate | $62,553,000 | 387 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $182,774,000 | 328 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $140,304,000 | 308 |
| 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 | $299,510,000 | 374 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $69,869,000 | 256 |
| Credit card lines | $9,893,000 | 244 |
| Commercial real estate, construction & land development | $71,894,000 | 333 |
| Commitments secured by real estate | $71,894,000 | 325 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $147,854,000 | 375 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $133,313,000 | 301 |
| 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 | $280,261,000 | 385 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $65,931,000 | 264 |
| Credit card lines | $8,538,000 | 269 |
| Commercial real estate, construction & land development | $58,575,000 | 381 |
| Commitments secured by real estate | $58,575,000 | 373 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $147,217,000 | 379 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $136,650,000 | 289 |
| 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 | $270,092,000 | 395 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $67,854,000 | 257 |
| Credit card lines | $5,949,000 | 331 |
| Commercial real estate, construction & land development | $60,658,000 | 360 |
| Commitments secured by real estate | $60,658,000 | 354 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $135,631,000 | 382 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $125,877,000 | 286 |
| 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 | $289,154,000 | 373 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $71,622,000 | 245 |
| Credit card lines | $3,732,000 | 473 |
| Commercial real estate, construction & land development | $71,602,000 | 296 |
| Commitments secured by real estate | $71,602,000 | 289 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $142,198,000 | 372 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $130,683,000 | 281 |
| 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 | $283,436,000 | 367 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $74,488,000 | 235 |
| Credit card lines | $2,431,000 | 612 |
| Commercial real estate, construction & land development | $71,252,000 | 276 |
| Commitments secured by real estate | $71,252,000 | 267 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $135,265,000 | 374 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $133,003,000 | 264 |
| 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 | $278,742,000 | 368 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $77,101,000 | 233 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $48,903,000 | 345 |
| Commitments secured by real estate | $48,903,000 | 335 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $152,738,000 | 345 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $101,060,000 | 306 |
| 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 | $274,796,000 | 356 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $77,340,000 | 228 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $56,623,000 | 283 |
| Commitments secured by real estate | $56,623,000 | 273 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $140,833,000 | 352 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $114,995,000 | 277 |
| 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 | $207,655,000 | 428 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $57,341,000 | 292 |
| Credit card lines | $442,000 | 1,157 |
| Commercial real estate, construction & land development | $48,363,000 | 313 |
| Commitments secured by real estate | $48,363,000 | 306 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $101,509,000 | 445 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $83,259,000 | 331 |
| 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 | $207,059,000 | 429 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $57,546,000 | 296 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $46,600,000 | 304 |
| Commitments secured by real estate | $46,600,000 | 296 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $102,913,000 | 433 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $84,807,000 | 325 |
| 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 | $184,572,000 | 449 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $59,045,000 | 289 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $31,014,000 | 438 |
| Commitments secured by real estate | $31,014,000 | 426 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $94,513,000 | 453 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $86,877,000 | 307 |
| 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 | $165,686,000 | 477 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $59,426,000 | 288 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $22,725,000 | 492 |
| Commitments secured by real estate | $22,725,000 | 470 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $83,535,000 | 455 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $79,105,000 | 293 |
| 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 | $169,994,000 | 478 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,797,000 | 286 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $28,958,000 | 389 |
| Commitments secured by real estate | $28,958,000 | 375 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $80,239,000 | 468 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $73,664,000 | 291 |
| 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 | $167,381,000 | 482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $58,669,000 | 299 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $34,988,000 | 315 |
| Commitments secured by real estate | $34,988,000 | 300 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $73,724,000 | 487 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $69,801,000 | 298 |
| 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 | $168,141,000 | 485 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,032,000 | 334 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $33,845,000 | 309 |
| Commitments secured by real estate | $33,845,000 | 293 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $84,264,000 | 446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,256,000 | 310 |
| 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 | $167,965,000 | 480 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,921,000 | 333 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $36,218,000 | 292 |
| Commitments secured by real estate | $36,218,000 | 276 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $81,826,000 | 456 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,576,000 | 344 |
| 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 | $173,584,000 | 469 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,348,000 | 328 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $39,072,000 | 273 |
| Commitments secured by real estate | $39,072,000 | 261 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $83,164,000 | 443 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,472,000 | 322 |
| 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 | $174,256,000 | 458 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,170,000 | 322 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $41,843,000 | 269 |
| Commitments secured by real estate | $41,843,000 | 261 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $79,243,000 | 454 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $70,619,000 | 311 |
| 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 | $193,209,000 | 443 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,057,000 | 326 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $46,930,000 | 257 |
| Commitments secured by real estate | $46,930,000 | 248 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $92,222,000 | 418 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $79,967,000 | 289 |
| 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 | $200,540,000 | 441 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,193,000 | 332 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $53,159,000 | 252 |
| Commitments secured by real estate | $53,159,000 | 239 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $95,188,000 | 399 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $80,820,000 | 296 |
| 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 | $206,144,000 | 460 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,472,000 | 338 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $51,162,000 | 288 |
| Commitments secured by real estate | $51,162,000 | 272 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $101,510,000 | 390 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $79,357,000 | 315 |
| 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 | $175,643,000 | 530 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,742,000 | 340 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $41,060,000 | 395 |
| Commitments secured by real estate | $41,060,000 | 378 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $79,841,000 | 494 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,580,000 | 683 |
| 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 | $174,228,000 | 568 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,468,000 | 348 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $40,362,000 | 458 |
| Commitments secured by real estate | $40,362,000 | 437 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $78,398,000 | 519 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,826,000 | 582 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $7,000,000 | 286 |
| 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 | $184,605,000 | 555 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,280,000 | 348 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $52,702,000 | 406 |
| Commitments secured by real estate | $52,702,000 | 390 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $75,623,000 | 526 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,637,000 | 534 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $10,000,000 | 238 |
| 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 | $193,533,000 | 567 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,311,000 | 370 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $54,273,000 | 482 |
| Commitments secured by real estate | $54,273,000 | 465 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $83,949,000 | 500 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $10,000,000 | 224 |
| 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 | $200,936,000 | 572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,693,000 | 362 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $51,808,000 | 543 |
| Commitments secured by real estate | $51,808,000 | 525 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $92,435,000 | 465 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $10,000,000 | 220 |
| 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 | $212,336,000 | 573 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,105,000 | 371 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $43,441,000 | 657 |
| Commitments secured by real estate | $43,441,000 | 633 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $112,790,000 | 414 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $10,000,000 | 204 |
| 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 | $220,296,000 | 571 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,383,000 | 369 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $44,515,000 | 682 |
| Commitments secured by real estate | $44,515,000 | 663 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $119,398,000 | 376 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $10,000,000 | 211 |
| 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 | $181,954,000 | 656 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,218,000 | 373 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $40,193,000 | 777 |
| Commitments secured by real estate | $40,193,000 | 750 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $85,543,000 | 499 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $10,000,000 | 193 |
| 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 | $145,683,000 | 784 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,616,000 | 1,116 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $47,291,000 | 683 |
| Commitments secured by real estate | $47,291,000 | 666 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $82,776,000 | 504 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $9,000,000 | 214 |
| 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 | $142,923,000 | 797 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,640,000 | 1,124 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $38,025,000 | 826 |
| Commitments secured by real estate | $38,025,000 | 805 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $89,258,000 | 471 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $9,000,000 | 198 |
| 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 | $147,433,000 | 755 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,239,000 | 1,132 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $42,764,000 | 729 |
| Commitments secured by real estate | $42,764,000 | 714 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $89,430,000 | 459 |
| 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 | $154,349,000 | 760 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,507,000 | 1,180 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $56,043,000 | 608 |
| Commitments secured by real estate | $56,043,000 | 597 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $83,799,000 | 493 |
| 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 | $158,101,000 | 738 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,726,000 | 1,221 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $64,182,000 | 550 |
| Commitments secured by real estate | $64,182,000 | 535 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $80,193,000 | 508 |
| 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 | $160,866,000 | 724 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,579,000 | 1,283 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $67,413,000 | 511 |
| Commitments secured by real estate | $67,413,000 | 501 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $80,874,000 | 510 |
| 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 | $100,235,000 | 1,008 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,710,000 | 825 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $25,510,000 | 1,102 |
| Commitments secured by real estate | $25,510,000 | 1,085 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $54,015,000 | 689 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $4,350,000 | 143 |
| 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 | $81,309,000 | 1,169 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,217,000 | 1,341 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $24,556,000 | 1,125 |
| Commitments secured by real estate | $24,556,000 | 1,103 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $45,536,000 | 772 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $4,350,000 | 146 |
| 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 | $89,616,000 | 1,038 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,083,000 | 1,325 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $28,255,000 | 940 |
| Commitments secured by real estate | $28,255,000 | 925 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $50,278,000 | 677 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $4,350,000 | 146 |
| 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 | $108,947,000 | 891 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,335,000 | 1,394 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $37,289,000 | 698 |
| Commitments secured by real estate | $37,289,000 | 682 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $61,323,000 | 572 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $8,350,000 | 101 |
| 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 | $131,989,000 | 752 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,957,000 | 1,397 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $55,156,000 | 470 |
| Commitments secured by real estate | $55,156,000 | 458 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $66,876,000 | 534 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $4,000,000 | 144 |
| 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 | $144,294,000 | 704 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,042,000 | 1,479 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $59,319,000 | 423 |
| Commitments secured by real estate | $59,319,000 | 415 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $75,933,000 | 474 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $4,000,000 | 142 |
| 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 | $146,090,000 | 669 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,090,000 | 1,263 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $25,848,000 | 868 |
| Commitments secured by real estate | $25,848,000 | 852 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $109,152,000 | 345 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $4,000,000 | 143 |
| 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 | $127,272,000 | 732 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,608,000 | 1,348 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $25,594,000 | 808 |
| Commitments secured by real estate | $25,594,000 | 793 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $92,070,000 | 381 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $5,000,000 | 135 |
| 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 | $127,897,000 | 701 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,953,000 | 1,160 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $19,867,000 | 970 |
| Commitments secured by real estate | $19,867,000 | 948 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $99,077,000 | 362 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $10,000,000 | 81 |
| 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 | $132,007,000 | 707 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,981,000 | 1,151 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $18,525,000 | 1,002 |
| Commitments secured by real estate | $18,525,000 | 984 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $104,501,000 | 354 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $10,000,000 | 98 |
| 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 | $159,907,000 | 611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,319,000 | 1,275 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $17,083,000 | 1,024 |
| Commitments secured by real estate | $17,083,000 | 1,003 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $135,505,000 | 296 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $6,000,000 | 148 |
| 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 | $151,293,000 | 616 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,864,000 | 1,278 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $15,219,000 | 1,039 |
| Commitments secured by real estate | $15,219,000 | 1,017 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $129,210,000 | 306 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $6,000,000 | 146 |
| 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 | $132,315,000 | 652 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,299,000 | 1,296 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $6,562,000 | 1,884 |
| Commitments secured by real estate | $6,562,000 | 1,848 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $119,454,000 | 310 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $9,000,000 | 99 |
| 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 | $100,601,000 | 751 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,506,000 | 1,496 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $5,678,000 | 1,949 |
| Commitments secured by real estate | $5,678,000 | 1,900 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $90,417,000 | 376 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $3,000,000 | 149 |
| 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 | $93,225,000 | 751 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,384,000 | 1,609 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $7,572,000 | 1,457 |
| Commitments secured by real estate | $7,572,000 | 1,416 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $82,269,000 | 383 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,627,000 | 485 |
| 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 | $90,961,000 | 781 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,385,000 | 1,901 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $6,361,000 | 1,681 |
| Commitments secured by real estate | $6,361,000 | 1,626 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $82,215,000 | 394 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,895,000 | 458 |
| 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 | $71,752,000 | 885 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,024,000 | 1,968 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $5,641,000 | 1,619 |
| Commitments secured by real estate | $5,641,000 | 1,564 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $64,087,000 | 462 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,693,000 | 444 |
| 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 | $58,721,000 | 958 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,515,000 | 1,215 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $14,916,000 | 669 |
| Commitments secured by real estate | $14,916,000 | 635 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $39,290,000 | 628 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,955,000 | 479 |
| 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 | $24,627,000 | 1,778 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $989,000 | 2,672 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $663,000 | 4,327 |
| Commitments secured by real estate | $663,000 | 4,241 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $22,975,000 | 947 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $15,646,000 | 2,375 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $536,000 | 3,187 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $21,000 | 6,729 |
| Commitments secured by real estate | $21,000 | 6,656 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $15,089,000 | 1,312 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| 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 | $5,527,000 | 4,626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $290,000 | 3,702 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $25,000 | 6,888 |
| Commitments secured by real estate | $25,000 | 6,805 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $5,212,000 | 2,868 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| 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 | $2,316,000 | 7,140 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $252,000 | 3,888 |
| 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 | $2,064,000 | 4,881 |
| 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 | $2,530,000 | 6,670 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $161,000 | 4,155 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $83,000 | 6,286 |
| Commitments secured by real estate | $83,000 | 6,120 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $2,286,000 | 4,384 |
| 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 |