Home > Heartland Bank > Total Unused Commitments
Heartland Bank, Total Unused Commitments
| 2012-06-30 | Rank | |
| Total unused commitments | $12,375,000 | 3,454 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,478,000 | 2,666 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $3,050,000 | 2,573 |
| Commitments secured by real estate | $3,050,000 | 2,536 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,847,000 | 3,381 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,341,000 | 2,239 |
| 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 | $15,199,000 | 3,110 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,021,000 | 2,478 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $3,502,000 | 2,312 |
| Commitments secured by real estate | $3,502,000 | 2,276 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,676,000 | 3,051 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,825,000 | 1,998 |
| 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 | $17,764,000 | 2,739 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,925,000 | 2,530 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $3,720,000 | 2,034 |
| Commitments secured by real estate | $3,720,000 | 1,999 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,119,000 | 2,359 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,663,000 | 1,438 |
| 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 | $19,708,000 | 2,595 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,440,000 | 2,382 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $4,497,000 | 1,845 |
| Commitments secured by real estate | $4,497,000 | 1,804 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,771,000 | 2,245 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,727,000 | 1,393 |
| 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 | $23,375,000 | 2,297 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,494,000 | 2,380 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $4,942,000 | 1,718 |
| Commitments secured by real estate | $4,942,000 | 1,672 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,939,000 | 1,908 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,960,000 | 1,746 |
| 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 | $30,684,000 | 1,874 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,947,000 | 2,254 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $6,663,000 | 1,345 |
| Commitments secured by real estate | $6,663,000 | 1,315 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,074,000 | 1,550 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,831,000 | 1,622 |
| 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 | $31,868,000 | 1,808 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,895,000 | 2,274 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $6,952,000 | 1,313 |
| Commitments secured by real estate | $6,952,000 | 1,276 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,021,000 | 1,429 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,327,000 | 1,522 |
| 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 | $35,967,000 | 1,669 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,861,000 | 2,346 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $7,182,000 | 1,323 |
| Commitments secured by real estate | $7,182,000 | 1,283 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,924,000 | 1,235 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,389,000 | 1,549 |
| 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 | $36,387,000 | 1,674 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,964,000 | 2,334 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $6,469,000 | 1,532 |
| Commitments secured by real estate | $6,469,000 | 1,476 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,954,000 | 1,214 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,894,000 | 1,406 |
| 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 | $41,960,000 | 1,537 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,496,000 | 2,526 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $10,696,000 | 1,075 |
| Commitments secured by real estate | $10,696,000 | 1,033 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,768,000 | 1,213 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,251,000 | 1,450 |
| 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 | $39,124,000 | 1,632 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,254,000 | 2,622 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $13,685,000 | 927 |
| Commitments secured by real estate | $13,685,000 | 890 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $22,185,000 | 1,414 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,778,000 | 1,254 |
| 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 | $33,714,000 | 1,964 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,829,000 | 2,470 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $12,636,000 | 1,095 |
| Commitments secured by real estate | $12,636,000 | 1,055 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,249,000 | 1,808 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,058,000 | 1,206 |
| 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 | $36,278,000 | 1,920 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,518,000 | 2,603 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $17,349,000 | 881 |
| Commitments secured by real estate | $17,349,000 | 856 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $15,411,000 | 2,012 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,767,000 | 1,275 |
| 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 | $39,464,000 | 1,874 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,861,000 | 2,251 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $10,899,000 | 1,427 |
| Commitments secured by real estate | $10,899,000 | 1,389 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,704,000 | 1,485 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,451,000 | 1,297 |
| 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 | $45,237,000 | 1,705 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,762,000 | 2,309 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $12,240,000 | 1,454 |
| Commitments secured by real estate | $12,240,000 | 1,397 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,235,000 | 1,241 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,762,000 | 1,346 |
| 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 | $58,378,000 | 1,476 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,289,000 | 2,217 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $18,061,000 | 1,216 |
| Commitments secured by real estate | $18,061,000 | 1,182 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $35,028,000 | 1,053 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,576,000 | 1,365 |
| 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 | $61,171,000 | 1,465 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,189,000 | 2,243 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $25,666,000 | 980 |
| Commitments secured by real estate | $25,666,000 | 952 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $30,316,000 | 1,206 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,710,000 | 1,078 |
| 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 | $67,302,000 | 1,409 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,760,000 | 2,363 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $21,711,000 | 1,202 |
| Commitments secured by real estate | $21,711,000 | 1,172 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $40,831,000 | 918 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,753,000 | 1,174 |
| 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 | $67,181,000 | 1,402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,704,000 | 2,682 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $23,646,000 | 1,175 |
| Commitments secured by real estate | $23,646,000 | 1,150 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $39,831,000 | 941 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,150,000 | 1,325 |
| 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 | $61,015,000 | 1,554 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,483,000 | 2,455 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $26,510,000 | 1,100 |
| Commitments secured by real estate | $26,510,000 | 1,076 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,022,000 | 1,207 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,482,000 | 1,160 |
| 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 | $63,428,000 | 1,525 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,905,000 | 2,647 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $25,489,000 | 1,161 |
| Commitments secured by real estate | $25,489,000 | 1,134 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,034,000 | 1,083 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,275,000 | 1,194 |
| 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 | $60,478,000 | 1,587 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,911,000 | 2,658 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $25,259,000 | 1,153 |
| Commitments secured by real estate | $25,259,000 | 1,128 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,308,000 | 1,149 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,316,000 | 1,391 |
| 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 | $56,012,000 | 1,681 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,621,000 | 2,734 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $24,248,000 | 1,175 |
| Commitments secured by real estate | $24,248,000 | 1,151 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,143,000 | 1,248 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,839,000 | 1,437 |
| 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 | $59,583,000 | 1,621 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,474,000 | 2,796 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $26,479,000 | 1,105 |
| Commitments secured by real estate | $26,479,000 | 1,080 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,630,000 | 1,202 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,615,000 | 1,498 |
| 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 | $51,739,000 | 1,810 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,405,000 | 2,806 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $23,235,000 | 1,241 |
| Commitments secured by real estate | $23,235,000 | 1,215 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,099,000 | 1,355 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,984,000 | 1,231 |
| 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 | $49,143,000 | 1,852 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,747,000 | 2,368 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $18,839,000 | 1,431 |
| Commitments secured by real estate | $18,839,000 | 1,415 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,557,000 | 1,327 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,622,000 | 1,270 |
| 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 | $45,036,000 | 1,934 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,974,000 | 2,883 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $23,141,000 | 1,185 |
| Commitments secured by real estate | $23,141,000 | 1,170 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,921,000 | 1,685 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,307,000 | 1,102 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $34,859,000 | 2,266 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,281,000 | 2,755 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $16,431,000 | 1,521 |
| Commitments secured by real estate | $16,431,000 | 1,501 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,147,000 | 1,957 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,634,000 | 1,609 |
| 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 | $29,827,000 | 2,458 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,792,000 | 2,889 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $12,914,000 | 1,724 |
| Commitments secured by real estate | $12,914,000 | 1,707 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,121,000 | 2,029 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,563,000 | 2,021 |
| 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 | $28,979,000 | 2,458 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,909,000 | 2,841 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $14,759,000 | 1,504 |
| Commitments secured by real estate | $14,759,000 | 1,485 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,311,000 | 2,391 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,488,000 | 2,373 |
| 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 | $18,939,000 | 3,144 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,169,000 | 3,134 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $5,165,000 | 2,680 |
| Commitments secured by real estate | $5,165,000 | 2,647 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,605,000 | 2,219 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,028,000 | 2,175 |
| 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 | $17,216,000 | 3,310 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,220,000 | 3,077 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $6,113,000 | 2,458 |
| Commitments secured by real estate | $6,113,000 | 2,426 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,883,000 | 2,632 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,178,000 | 2,091 |
| 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 | $22,792,000 | 2,752 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,197,000 | 3,069 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $13,058,000 | 1,538 |
| Commitments secured by real estate | $13,058,000 | 1,512 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,537,000 | 2,966 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,663,000 | 2,721 |
| 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 | $20,450,000 | 2,892 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,288,000 | 2,951 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $6,058,000 | 2,299 |
| Commitments secured by real estate | $6,058,000 | 2,269 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,104,000 | 2,147 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,768,000 | 2,324 |
| 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 | $16,378,000 | 3,248 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,461,000 | 2,421 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $4,539,000 | 2,621 |
| Commitments secured by real estate | $4,539,000 | 2,586 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,378,000 | 2,455 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,654,000 | 1,852 |
| 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 | $10,311,000 | 4,219 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,411,000 | 2,427 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $252,000 | 5,518 |
| Commitments secured by real estate | $252,000 | 5,480 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,648,000 | 2,813 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,359,000 | 2,344 |
| 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 | $10,396,000 | 4,154 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,802,000 | 2,684 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $2,638,000 | 3,281 |
| Commitments secured by real estate | $2,638,000 | 3,233 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,956,000 | 3,281 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,672,000 | 2,508 |
| 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 | $5,272,000 | 5,579 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,673,000 | 2,686 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $898,000 | 4,436 |
| Commitments secured by real estate | $898,000 | 4,384 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,701,000 | 4,910 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,053,000 | 2,792 |
| 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 | $4,305,000 | 5,840 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $991,000 | 3,138 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $1,000 | 6,211 |
| Commitments secured by real estate | $1,000 | 6,164 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,313,000 | 4,353 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,593,000 | 2,951 |
| 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 | $2,257,000 | 7,147 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $1,517,000 | 3,645 |
| Commitments secured by real estate | $1,517,000 | 3,579 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $740,000 | 6,862 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $1,386,000 | 7,901 |
| 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 | $774,000 | 4,333 |
| Commitments secured by real estate | $774,000 | 4,266 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $612,000 | 7,080 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| 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 | $8,234,000 | 4,226 |
| 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 | $6,763,000 | 1,615 |
| Commitments secured by real estate | $6,763,000 | 1,563 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $1,471,000 | 5,993 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| 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 | $887,000 | 8,812 |
| 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 | $797,000 | 4,191 |
| Commitments secured by real estate | $797,000 | 4,108 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $90,000 | 8,326 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| 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 | $3,108,000 | 6,438 |
| 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 | $134,000 | 5,840 |
| Commitments secured by real estate | $134,000 | 5,766 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $2,974,000 | 4,346 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| 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 | $4,050,000 | 5,637 |
| 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 | $4,050,000 | 3,615 |
| 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 | $201,000 | 10,741 |
| 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 | $201,000 | 8,705 |
| 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 | $145,000 | 11,358 |
| 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 | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $145,000 | 9,184 |
| 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 | $611,000 | 10,226 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $197,000 | 3,263 |
| 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 | $414,000 | 8,229 |
| 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 | $387,000 | 10,984 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $192,000 | 3,225 |
| 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 | $195,000 | 8,906 |
| 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 |