Home > Heartland Bank > Total Unused Commitments
Heartland Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $220,541,000 | 708 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,921,000 | 2,205 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $25,481,000 | 1,299 |
| Commitments secured by real estate | $25,481,000 | 1,291 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $192,139,000 | 431 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $920,000 | 767 |
| 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 | $208,405,000 | 746 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,091,000 | 2,182 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $18,173,000 | 1,611 |
| Commitments secured by real estate | $18,173,000 | 1,606 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $187,141,000 | 450 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $920,000 | 686 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $207,729,000 | 754 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,783,000 | 2,240 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $15,068,000 | 1,772 |
| Commitments secured by real estate | $15,068,000 | 1,763 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $189,878,000 | 435 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $920,000 | 709 |
| 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 | $224,182,000 | 727 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,949,000 | 2,196 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $9,804,000 | 2,131 |
| Commitments secured by real estate | $9,804,000 | 2,117 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $211,429,000 | 427 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $920,000 | 653 |
| 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 | $198,592,000 | 786 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,851,000 | 2,214 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $10,726,000 | 2,104 |
| Commitments secured by real estate | $10,726,000 | 2,087 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $185,015,000 | 456 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $920,000 | 704 |
| 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 | $182,657,000 | 858 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,725,000 | 2,256 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $11,558,000 | 2,111 |
| Commitments secured by real estate | $11,558,000 | 2,092 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $168,374,000 | 492 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $920,000 | 651 |
| 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 | $188,106,000 | 832 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,681,000 | 2,269 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $12,742,000 | 2,041 |
| Commitments secured by real estate | $12,742,000 | 2,025 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $172,683,000 | 486 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $920,000 | 708 |
| 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 | $182,777,000 | 832 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,543,000 | 2,288 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $7,013,000 | 2,510 |
| Commitments secured by real estate | $7,013,000 | 2,503 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $173,221,000 | 479 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $920,000 | 691 |
| 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 | $168,729,000 | 853 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,474,000 | 2,292 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $4,025,000 | 2,865 |
| Commitments secured by real estate | $4,025,000 | 2,851 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $162,230,000 | 490 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $920,000 | 761 |
| 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 | $146,500,000 | 943 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,540,000 | 2,302 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $4,810,000 | 2,761 |
| Commitments secured by real estate | $4,810,000 | 2,746 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $139,150,000 | 551 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $920,000 | 731 |
| 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 | $160,403,000 | 870 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,609,000 | 2,277 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $5,518,000 | 2,623 |
| Commitments secured by real estate | $5,518,000 | 2,609 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $152,276,000 | 513 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $920,000 | 777 |
| 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 | $150,956,000 | 875 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,579,000 | 2,282 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $4,709,000 | 2,679 |
| Commitments secured by real estate | $4,709,000 | 2,664 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $143,668,000 | 529 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $920,000 | 737 |
| 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 | $137,007,000 | 917 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,249,000 | 2,351 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $3,855,000 | 2,781 |
| Commitments secured by real estate | $3,855,000 | 2,768 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $130,903,000 | 534 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $10,920,000 | 501 |
| 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 | $118,228,000 | 988 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,224,000 | 2,370 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $3,449,000 | 2,857 |
| Commitments secured by real estate | $3,449,000 | 2,843 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $112,555,000 | 596 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $10,920,000 | 483 |
| 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 | $128,095,000 | 925 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,100,000 | 2,386 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $4,561,000 | 2,567 |
| Commitments secured by real estate | $4,561,000 | 2,547 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $121,434,000 | 550 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $10,920,000 | 517 |
| 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 | $134,879,000 | 871 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,829,000 | 2,474 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $4,750,000 | 2,527 |
| Commitments secured by real estate | $4,750,000 | 2,510 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $128,300,000 | 502 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $10,920,000 | 467 |
| 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 | $124,329,000 | 908 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,048,000 | 2,409 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $4,715,000 | 2,574 |
| Commitments secured by real estate | $4,715,000 | 2,559 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $117,566,000 | 511 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,993,000 | 3,139 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $11,170,000 | 480 |
| 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 | $116,006,000 | 952 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,941,000 | 2,472 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $4,475,000 | 2,689 |
| Commitments secured by real estate | $4,475,000 | 2,673 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $109,590,000 | 546 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $11,170,000 | 447 |
| 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 | $122,885,000 | 897 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,788,000 | 2,567 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $3,502,000 | 2,875 |
| Commitments secured by real estate | $3,502,000 | 2,865 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $117,595,000 | 509 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,110,000 | 3,187 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $13,770,000 | 429 |
| 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 | $132,511,000 | 859 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,774,000 | 2,598 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $3,489,000 | 2,862 |
| Commitments secured by real estate | $3,489,000 | 2,851 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $127,248,000 | 475 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,096,000 | 3,232 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $13,770,000 | 399 |
| 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 | $96,904,000 | 1,051 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,719,000 | 2,618 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $2,983,000 | 3,051 |
| Commitments secured by real estate | $2,983,000 | 3,039 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $92,202,000 | 596 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,912,000 | 3,287 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $3,520,000 | 632 |
| 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 | $89,587,000 | 1,098 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,616,000 | 2,681 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $3,684,000 | 2,924 |
| Commitments secured by real estate | $3,684,000 | 2,911 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $84,287,000 | 644 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,783,000 | 3,339 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $3,520,000 | 584 |
| 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 | $97,680,000 | 1,046 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,600,000 | 2,699 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $3,239,000 | 3,046 |
| Commitments secured by real estate | $3,239,000 | 3,033 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $92,841,000 | 585 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,754,000 | 3,371 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $4,520,000 | 568 |
| 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 | $108,060,000 | 987 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,651,000 | 2,695 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $4,073,000 | 2,777 |
| Commitments secured by real estate | $4,073,000 | 2,763 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $102,336,000 | 551 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,784,000 | 3,420 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $4,520,000 | 498 |
| 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 | $94,705,000 | 1,046 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,435,000 | 2,808 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $4,233,000 | 2,783 |
| Commitments secured by real estate | $4,233,000 | 2,766 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $89,037,000 | 601 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,564,000 | 3,485 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $4,520,000 | 537 |
| 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 | $87,801,000 | 1,107 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,358,000 | 2,891 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $2,551,000 | 3,292 |
| Commitments secured by real estate | $2,551,000 | 3,279 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $83,892,000 | 635 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,498,000 | 3,539 |
| 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 | $96,689,000 | 1,033 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,322,000 | 2,928 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $3,799,000 | 2,911 |
| Commitments secured by real estate | $3,799,000 | 2,893 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $91,568,000 | 585 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,456,000 | 3,569 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $4,520,000 | 457 |
| 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 | $100,004,000 | 1,005 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,301,000 | 2,957 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $2,633,000 | 3,209 |
| Commitments secured by real estate | $2,633,000 | 3,191 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $96,070,000 | 578 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,456,000 | 3,623 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $4,520,000 | 424 |
| 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 | $98,706,000 | 1,004 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,303,000 | 2,972 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $3,173,000 | 3,050 |
| Commitments secured by real estate | $3,173,000 | 3,036 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $94,230,000 | 562 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,464,000 | 3,624 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $4,520,000 | 445 |
| 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 | $94,249,000 | 1,025 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,286,000 | 2,993 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $1,750,000 | 3,625 |
| Commitments secured by real estate | $1,750,000 | 3,609 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $91,213,000 | 574 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,456,000 | 3,613 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $4,520,000 | 427 |
| 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 | $97,106,000 | 1,009 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,418,000 | 2,953 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $1,737,000 | 3,605 |
| Commitments secured by real estate | $1,737,000 | 3,589 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $93,951,000 | 561 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,638,000 | 3,594 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $920,000 | 546 |
| 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 | $99,838,000 | 985 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,355,000 | 3,005 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $1,326,000 | 3,759 |
| Commitments secured by real estate | $1,326,000 | 3,742 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $97,157,000 | 553 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,590,000 | 3,634 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $920,000 | 530 |
| 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 | $91,138,000 | 1,029 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,147,000 | 3,155 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $2,538,000 | 3,196 |
| Commitments secured by real estate | $2,538,000 | 3,182 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $87,453,000 | 595 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,386,000 | 3,728 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $920,000 | 497 |
| 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 | $90,441,000 | 1,046 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,321,000 | 3,070 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $2,373,000 | 3,342 |
| Commitments secured by real estate | $2,373,000 | 3,322 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $86,747,000 | 606 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,604,000 | 3,645 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $920,000 | 495 |
| 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 | $98,639,000 | 959 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,523,000 | 2,965 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $3,296,000 | 2,972 |
| Commitments secured by real estate | $3,296,000 | 2,960 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $93,820,000 | 573 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,882,000 | 3,258 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $920,000 | 492 |
| 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 | $108,839,000 | 877 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,519,000 | 2,982 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $2,469,000 | 3,183 |
| Commitments secured by real estate | $2,469,000 | 3,158 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $104,851,000 | 527 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,000 | 4,174 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $920,000 | 495 |
| 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 | $86,870,000 | 1,014 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,376,000 | 3,092 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $2,022,000 | 3,417 |
| Commitments secured by real estate | $2,022,000 | 3,394 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $83,472,000 | 585 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,000 | 4,451 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $920,000 | 473 |
| 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 | $85,468,000 | 1,022 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,292,000 | 3,170 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $2,690,000 | 3,172 |
| Commitments secured by real estate | $2,690,000 | 3,147 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $81,486,000 | 615 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $2,870,000 | 392 |
| 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 | $94,643,000 | 921 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,126,000 | 3,279 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $3,031,000 | 2,987 |
| Commitments secured by real estate | $3,031,000 | 2,965 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $90,486,000 | 542 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $920,000 | 462 |
| 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 | $100,995,000 | 876 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,266,000 | 3,215 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $4,744,000 | 2,362 |
| Commitments secured by real estate | $4,744,000 | 2,340 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $94,985,000 | 521 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $920,000 | 446 |
| 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 | $60,152,000 | 1,237 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,004,000 | 3,391 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $4,855,000 | 2,329 |
| Commitments secured by real estate | $4,855,000 | 2,305 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $54,293,000 | 790 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $920,000 | 456 |
| 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 | $58,385,000 | 1,279 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,058,000 | 3,410 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $5,074,000 | 2,272 |
| Commitments secured by real estate | $5,074,000 | 2,251 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $52,253,000 | 831 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $920,000 | 450 |
| 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 | $63,159,000 | 1,191 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,140,000 | 3,365 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $5,057,000 | 2,200 |
| Commitments secured by real estate | $5,057,000 | 2,171 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $56,962,000 | 760 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $920,000 | 482 |
| 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 | $72,395,000 | 1,046 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,123,000 | 3,416 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $2,477,000 | 2,923 |
| Commitments secured by real estate | $2,477,000 | 2,895 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $68,795,000 | 658 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $920,000 | 471 |
| 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 | $56,865,000 | 1,215 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,023,000 | 3,490 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $5,988,000 | 1,800 |
| Commitments secured by real estate | $5,878,000 | 1,794 |
| Commitments not secured by real estate | $110,000 | 483 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $49,854,000 | 808 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $920,000 | 458 |
| 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 | $53,564,000 | 1,271 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,033,000 | 3,506 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $4,361,000 | 2,170 |
| Commitments secured by real estate | $4,251,000 | 2,184 |
| Commitments not secured by real estate | $110,000 | 483 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $48,170,000 | 825 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $920,000 | 474 |
| 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 | $57,624,000 | 1,170 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,026,000 | 3,531 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $4,228,000 | 2,150 |
| Commitments secured by real estate | $4,118,000 | 2,161 |
| Commitments not secured by real estate | $110,000 | 488 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $52,370,000 | 748 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $920,000 | 493 |
| 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 | $59,515,000 | 1,134 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,009,000 | 3,558 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $3,965,000 | 2,164 |
| Commitments secured by real estate | $3,965,000 | 2,137 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $54,541,000 | 734 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $920,000 | 497 |
| 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 | $47,605,000 | 1,328 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $832,000 | 3,737 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $6,365,000 | 1,437 |
| Commitments secured by real estate | $6,365,000 | 1,414 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $40,408,000 | 859 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $920,000 | 464 |
| 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 | $48,011,000 | 1,338 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $730,000 | 3,880 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $6,405,000 | 1,425 |
| Commitments secured by real estate | $6,397,000 | 1,395 |
| Commitments not secured by real estate | $8,000 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $40,876,000 | 839 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $920,000 | 489 |
| 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 | $49,880,000 | 1,282 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $777,000 | 3,871 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $4,661,000 | 1,790 |
| Commitments secured by real estate | $4,653,000 | 1,748 |
| Commitments not secured by real estate | $8,000 | 627 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $44,442,000 | 768 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $920,000 | 490 |
| 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 | $50,028,000 | 1,277 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $897,000 | 3,789 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $3,219,000 | 2,199 |
| Commitments secured by real estate | $3,211,000 | 2,156 |
| Commitments not secured by real estate | $8,000 | 662 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $45,912,000 | 759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $920,000 | 492 |
| 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 | $43,435,000 | 1,415 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $921,000 | 3,798 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $5,791,000 | 1,481 |
| Commitments secured by real estate | $5,791,000 | 1,440 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $36,723,000 | 901 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $920,000 | 502 |
| 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 | $38,060,000 | 1,591 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $826,000 | 3,946 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $4,679,000 | 1,839 |
| Commitments secured by real estate | $4,679,000 | 1,797 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,555,000 | 994 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,000 | 4,756 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $920,000 | 514 |
| 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 | $48,274,000 | 1,314 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $769,000 | 4,055 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $5,876,000 | 1,641 |
| Commitments secured by real estate | $5,876,000 | 1,593 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $41,629,000 | 763 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,000 | 4,757 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $920,000 | 502 |
| 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 | $46,639,000 | 1,410 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $735,000 | 4,160 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $3,193,000 | 2,544 |
| Commitments secured by real estate | $3,193,000 | 2,494 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $42,711,000 | 795 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $61,000 | 4,765 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $920,000 | 526 |
| 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 | $38,033,000 | 1,674 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $889,000 | 4,028 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $3,708,000 | 2,370 |
| Commitments secured by real estate | $3,708,000 | 2,310 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $33,436,000 | 1,008 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $189,000 | 4,561 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $920,000 | 523 |
| 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 | $41,246,000 | 1,660 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $870,000 | 4,096 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $4,032,000 | 2,417 |
| Commitments secured by real estate | $4,032,000 | 2,359 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $36,344,000 | 969 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $230,000 | 4,534 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $1,620,000 | 475 |
| 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 | $46,155,000 | 1,579 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $866,000 | 4,134 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $3,468,000 | 2,800 |
| Commitments secured by real estate | $3,468,000 | 2,735 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $41,821,000 | 856 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $364,000 | 4,446 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $1,620,000 | 477 |
| 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 | $48,468,000 | 1,598 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $960,000 | 4,062 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $2,941,000 | 3,128 |
| Commitments secured by real estate | $2,941,000 | 3,053 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $44,567,000 | 839 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $492,000 | 4,353 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $1,620,000 | 463 |
| 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 | $42,026,000 | 1,832 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $984,000 | 4,069 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $4,122,000 | 2,847 |
| Commitments secured by real estate | $4,122,000 | 2,773 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $36,920,000 | 978 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $699,000 | 4,201 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $1,620,000 | 459 |
| 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 | $38,553,000 | 2,069 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $992,000 | 4,113 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $3,701,000 | 3,269 |
| Commitments secured by real estate | $3,701,000 | 3,193 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $33,860,000 | 1,075 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $740,000 | 4,189 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $1,620,000 | 432 |
| 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 | $40,561,000 | 2,065 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,018,000 | 4,101 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $2,148,000 | 4,058 |
| Commitments secured by real estate | $2,148,000 | 4,003 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $37,395,000 | 984 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $822,000 | 4,149 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $2,220,000 | 395 |
| 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 | $42,704,000 | 2,022 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,148,000 | 4,008 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $1,843,000 | 4,237 |
| Commitments secured by real estate | $1,843,000 | 4,185 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $39,713,000 | 943 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,075,000 | 4,028 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $1,620,000 | 429 |
| 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 | $32,646,000 | 2,441 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,156,000 | 3,992 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $2,969,000 | 3,717 |
| Commitments secured by real estate | $2,969,000 | 3,662 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,521,000 | 1,262 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,187,000 | 3,951 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $920,000 | 445 |
| 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 | $25,576,000 | 2,916 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,173,000 | 3,991 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $2,839,000 | 3,842 |
| Commitments secured by real estate | $2,839,000 | 3,790 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,564,000 | 1,590 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,301,000 | 3,832 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $3,420,000 | 320 |
| 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 | $30,090,000 | 2,642 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,210,000 | 3,955 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $3,424,000 | 3,622 |
| Commitments secured by real estate | $3,424,000 | 3,565 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,456,000 | 1,383 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,455,000 | 3,741 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $920,000 | 426 |
| 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 | $32,421,000 | 2,504 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,281,000 | 3,902 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $2,849,000 | 3,784 |
| Commitments secured by real estate | $2,849,000 | 3,743 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,291,000 | 1,267 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,752,000 | 3,585 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $2,120,000 | 340 |
| 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 | $32,259,000 | 2,484 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,346,000 | 3,831 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $3,310,000 | 3,551 |
| Commitments secured by real estate | $3,310,000 | 3,511 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,603,000 | 1,271 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,072,000 | 2,533 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $4,620,000 | 259 |
| 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 | $25,375,000 | 2,917 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,272,000 | 3,906 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $2,989,000 | 3,729 |
| Commitments secured by real estate | $2,989,000 | 3,679 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,114,000 | 1,579 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,880,000 | 2,173 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $4,620,000 | 237 |
| 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 | $28,840,000 | 2,679 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,261,000 | 3,913 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $2,885,000 | 3,729 |
| Commitments secured by real estate | $2,885,000 | 3,690 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,694,000 | 1,379 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,210,000 | 1,970 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $4,620,000 | 229 |
| 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 | $30,254,000 | 2,567 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,301,000 | 3,843 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $2,802,000 | 3,688 |
| Commitments secured by real estate | $2,802,000 | 3,647 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,151,000 | 1,297 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,819,000 | 1,854 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $4,620,000 | 222 |
| 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 | $31,857,000 | 2,445 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,218,000 | 3,899 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $5,074,000 | 2,957 |
| Commitments secured by real estate | $5,074,000 | 2,927 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,565,000 | 1,307 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,892,000 | 1,401 |
| 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 | $26,058,000 | 2,762 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,158,000 | 3,928 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $3,826,000 | 3,296 |
| Commitments secured by real estate | $3,826,000 | 3,267 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,074,000 | 1,495 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,003,000 | 1,296 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $28,420,000 | 2,541 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,114,000 | 3,934 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $3,745,000 | 3,219 |
| Commitments secured by real estate | $3,745,000 | 3,185 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,561,000 | 1,331 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,810,000 | 1,139 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $31,599,000 | 2,314 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,071,000 | 3,939 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $4,036,000 | 3,050 |
| Commitments secured by real estate | $4,036,000 | 3,013 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,492,000 | 1,173 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,994,000 | 1,070 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $30,872,000 | 2,271 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $942,000 | 4,040 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $3,996,000 | 3,033 |
| Commitments secured by real estate | $3,996,000 | 3,002 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,934,000 | 1,152 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,680,000 | 1,014 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $24,847,000 | 2,593 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $928,000 | 4,015 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $5,700,000 | 2,546 |
| Commitments secured by real estate | $5,700,000 | 2,514 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,219,000 | 1,520 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,069,000 | 1,178 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $25,486,000 | 2,545 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $804,000 | 4,119 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $3,426,000 | 3,159 |
| Commitments secured by real estate | $3,426,000 | 3,120 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,256,000 | 1,338 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,636,000 | 1,124 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $27,042,000 | 2,388 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $645,000 | 4,249 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $3,905,000 | 2,874 |
| Commitments secured by real estate | $3,905,000 | 2,837 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,492,000 | 1,270 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,842,000 | 1,039 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $24,180,000 | 2,496 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $574,000 | 3,752 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $3,029,000 | 3,158 |
| Commitments secured by real estate | $3,029,000 | 3,112 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,577,000 | 1,311 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,343,000 | 1,242 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $22,066,000 | 2,670 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $507,000 | 3,859 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $2,860,000 | 3,252 |
| Commitments secured by real estate | $2,860,000 | 3,206 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,699,000 | 1,435 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,296,000 | 1,375 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $25,038,000 | 2,429 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $370,000 | 4,015 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $1,882,000 | 3,730 |
| Commitments secured by real estate | $1,882,000 | 3,675 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,786,000 | 1,201 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,294,000 | 1,249 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $24,525,000 | 2,367 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $221,000 | 4,287 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $948,000 | 4,369 |
| Commitments secured by real estate | $948,000 | 4,319 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,356,000 | 1,149 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,054,000 | 1,239 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $20,518,000 | 2,594 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $215,000 | 4,274 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $1,632,000 | 3,750 |
| Commitments secured by real estate | $1,632,000 | 3,696 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,671,000 | 1,344 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,940,000 | 1,253 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $26,231,000 | 2,068 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $188,000 | 4,249 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $2,624,000 | 2,947 |
| Commitments secured by real estate | $2,471,000 | 2,955 |
| Commitments not secured by real estate | $153,000 | 681 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,419,000 | 1,069 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,321,000 | 1,136 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $20,364,000 | 2,308 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $189,000 | 4,202 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $3,488,000 | 2,411 |
| Commitments secured by real estate | $3,488,000 | 2,344 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $16,687,000 | 1,344 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,644,000 | 1,216 |
| 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 | $22,310,000 | 2,191 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $87,000 | 4,509 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $1,150,000 | 3,897 |
| Commitments secured by real estate | $1,150,000 | 3,830 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $21,073,000 | 1,135 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,434,000 | 941 |
| 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 | $17,674,000 | 2,471 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $92,000 | 4,387 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $581,000 | 4,576 |
| Commitments secured by real estate | $581,000 | 4,479 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $17,001,000 | 1,284 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,395,000 | 990 |
| 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 | $18,532,000 | 2,249 |
| 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 | $758,000 | 4,188 |
| Commitments secured by real estate | $758,000 | 4,094 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $17,774,000 | 1,171 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,918,000 | 784 |
| 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 | $22,479,000 | 1,910 |
| 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 | $3,129,000 | 2,153 |
| Commitments secured by real estate | $3,129,000 | 2,080 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $19,350,000 | 1,082 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,615,000 | 714 |
| 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 | $20,012,000 | 2,010 |
| 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 | $3,200,000 | 1,996 |
| Commitments secured by real estate | $3,200,000 | 1,901 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $16,812,000 | 1,188 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,134,000 | 795 |
| 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 | $16,656,000 | 2,202 |
| 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 | $2,307,000 | 2,403 |
| Commitments secured by real estate | $2,307,000 | 2,315 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $14,349,000 | 1,285 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,020,000 | 908 |
| 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 | $16,036,000 | 2,229 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $1,521,000 | 2,870 |
| Commitments secured by real estate | $1,521,000 | 2,758 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $14,515,000 | 1,199 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,182,000 | 1,014 |
| 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 | $14,843,000 | 2,246 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $1,428,000 | 2,701 |
| Commitments secured by real estate | $1,428,000 | 2,548 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $13,415,000 | 1,219 |
| 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 |