Home > Heartland Community Bank > Total Unused Commitments
Heartland Community Bank, Total Unused Commitments
| 2012-06-30 | Rank | |
| Total unused commitments | $5,073,000 | 5,011 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $330,000 | 4,276 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $339,000 | 4,927 |
| Commitments secured by real estate | $339,000 | 4,894 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,404,000 | 4,164 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,738,000 | 2,653 |
| 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 | $4,758,000 | 5,186 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $277,000 | 4,378 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $351,000 | 4,807 |
| Commitments secured by real estate | $351,000 | 4,770 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,130,000 | 4,357 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,470,000 | 2,782 |
| 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 | $4,184,000 | 5,322 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $210,000 | 4,534 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $189,000 | 4,847 |
| Commitments secured by real estate | $189,000 | 4,817 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,785,000 | 4,200 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,815,000 | 2,744 |
| 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 | $3,099,000 | 5,724 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $242,000 | 4,525 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $61,000 | 5,267 |
| Commitments secured by real estate | $61,000 | 5,241 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,796,000 | 4,634 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,255,000 | 3,429 |
| 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 | $3,785,000 | 5,562 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $260,000 | 4,548 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $31,000 | 5,433 |
| Commitments secured by real estate | $31,000 | 5,412 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,494,000 | 4,358 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,079,000 | 3,002 |
| 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 | $4,213,000 | 5,477 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $241,000 | 4,631 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $29,000 | 5,475 |
| Commitments secured by real estate | $29,000 | 5,447 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,943,000 | 4,212 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,785,000 | 3,191 |
| 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 | $3,584,000 | 5,674 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $241,000 | 4,673 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $9,000 | 5,661 |
| Commitments secured by real estate | $9,000 | 5,633 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,334,000 | 4,433 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,402,000 | 3,416 |
| 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 | $3,226,000 | 5,947 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $207,000 | 4,808 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $206,000 | 5,136 |
| Commitments secured by real estate | $206,000 | 5,101 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,813,000 | 4,751 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,554,000 | 3,345 |
| 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 | $3,780,000 | 5,779 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $214,000 | 4,827 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $373,000 | 4,850 |
| Commitments secured by real estate | $373,000 | 4,809 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,193,000 | 4,604 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,244,000 | 3,587 |
| 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 | $2,295,000 | 6,581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $118,000 | 5,127 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $87,000 | 5,590 |
| Commitments secured by real estate | $87,000 | 5,559 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,090,000 | 5,337 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,295,000 | 3,126 |
| 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 | $3,330,000 | 6,111 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $146,000 | 5,115 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $34,000 | 5,798 |
| Commitments secured by real estate | $34,000 | 5,766 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,150,000 | 4,701 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,774,000 | 3,337 |
| 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 | $2,580,000 | 6,586 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $138,000 | 5,177 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $167,000 | 5,516 |
| Commitments secured by real estate | $167,000 | 5,479 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,275,000 | 5,292 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,166,000 | 3,758 |
| 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 | $2,683,000 | 6,651 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $162,000 | 5,147 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $164,000 | 5,616 |
| Commitments secured by real estate | $164,000 | 5,579 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,357,000 | 5,315 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,623,000 | 3,558 |
| 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 | $3,568,000 | 6,370 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $136,000 | 5,250 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $120,000 | 5,763 |
| Commitments secured by real estate | $120,000 | 5,725 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,312,000 | 4,844 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,871,000 | 3,487 |
| 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 | $3,542,000 | 6,372 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $146,000 | 5,257 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $120,000 | 5,827 |
| Commitments secured by real estate | $120,000 | 5,793 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,276,000 | 4,808 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,900,000 | 3,505 |
| 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 | $3,248,000 | 6,603 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $179,000 | 5,215 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $90,000 | 6,016 |
| Commitments secured by real estate | $90,000 | 5,978 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,979,000 | 5,017 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,394,000 | 3,809 |
| 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 | $3,207,000 | 6,697 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $182,000 | 5,226 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $152,000 | 5,934 |
| Commitments secured by real estate | $152,000 | 5,897 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,873,000 | 5,164 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,769,000 | 3,656 |
| 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 | $3,943,000 | 6,477 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $154,000 | 5,298 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $114,000 | 5,969 |
| Commitments secured by real estate | $114,000 | 5,931 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,675,000 | 4,797 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,496,000 | 3,795 |
| 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 | $3,383,000 | 6,618 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $137,000 | 5,329 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $0 | 6,067 |
| Commitments secured by real estate | $0 | 6,026 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,246,000 | 4,928 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,624,000 | 3,704 |
| 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 | $2,897,000 | 6,827 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $135,000 | 5,381 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $0 | 6,105 |
| Commitments secured by real estate | $0 | 6,069 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,762,000 | 5,192 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,582,000 | 3,691 |
| 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 | $3,563,000 | 6,629 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $111,000 | 5,421 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $0 | 6,111 |
| Commitments secured by real estate | $0 | 6,081 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,452,000 | 4,827 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,676,000 | 3,622 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $2,000,000 | 365 |
| 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 | $3,907,000 | 6,544 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $109,000 | 5,438 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $0 | 6,124 |
| Commitments secured by real estate | $0 | 6,083 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,798,000 | 4,720 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,681,000 | 3,630 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $2,400,000 | 335 |
| 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 | $4,113,000 | 6,347 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $171,000 | 5,274 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $0 | 6,047 |
| Commitments secured by real estate | $0 | 6,013 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,942,000 | 4,539 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,109,000 | 3,394 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $2,500,000 | 324 |
| 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 | $4,346,000 | 6,305 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $182,000 | 5,277 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $0 | 6,061 |
| Commitments secured by real estate | $0 | 6,028 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,164,000 | 4,416 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,769,000 | 3,108 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $3,500,000 | 263 |
| 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 | $4,405,000 | 6,345 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $220,000 | 5,163 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $0 | 6,072 |
| Commitments secured by real estate | $0 | 6,042 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,185,000 | 4,498 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,876,000 | 3,435 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $3,500,000 | 253 |
| 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 | $3,746,000 | 6,573 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $185,000 | 5,202 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $0 | 6,039 |
| Commitments secured by real estate | $0 | 6,017 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,561,000 | 4,842 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,444,000 | 3,641 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $3,000,000 | 250 |
| 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 | $3,453,000 | 6,633 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $179,000 | 5,215 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $0 | 6,049 |
| Commitments secured by real estate | $0 | 6,014 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,274,000 | 4,870 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,530,000 | 3,544 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $3,638,000 | 6,508 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $141,000 | 5,281 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $0 | 6,062 |
| Commitments secured by real estate | $0 | 6,024 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,497,000 | 4,681 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,010,000 | 3,237 |
| 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 | $2,812,000 | 6,935 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $133,000 | 5,279 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $0 | 6,050 |
| Commitments secured by real estate | $0 | 6,020 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,679,000 | 5,233 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,136,000 | 3,642 |
| 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 | $3,452,000 | 6,675 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $118,000 | 5,345 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $0 | 6,085 |
| Commitments secured by real estate | $0 | 6,058 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,334,000 | 4,853 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,457,000 | 3,476 |
| 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 | $4,005,000 | 6,318 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $128,000 | 5,293 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $0 | 6,073 |
| Commitments secured by real estate | $0 | 6,040 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,877,000 | 4,356 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,637,000 | 3,276 |
| 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 | $3,254,000 | 6,586 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $120,000 | 5,303 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $0 | 6,088 |
| Commitments secured by real estate | $0 | 6,050 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,134,000 | 4,723 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,512,000 | 3,287 |
| 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 | $3,629,000 | 6,500 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $153,000 | 5,223 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $0 | 6,141 |
| Commitments secured by real estate | $0 | 6,105 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,476,000 | 4,585 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,340,000 | 3,368 |
| 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 | $3,640,000 | 6,516 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $175,000 | 5,107 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $0 | 6,126 |
| Commitments secured by real estate | $0 | 6,089 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,465,000 | 4,643 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,550,000 | 3,214 |
| 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 | $3,633,000 | 6,392 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $165,000 | 4,493 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $0 | 6,134 |
| Commitments secured by real estate | $0 | 6,100 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,468,000 | 4,463 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $976,000 | 3,549 |
| 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 | $3,366,000 | 6,538 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $159,000 | 4,517 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $0 | 6,169 |
| Commitments secured by real estate | $0 | 6,131 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,207,000 | 4,552 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $903,000 | 3,534 |
| 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 | $3,113,000 | 6,673 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $184,000 | 4,423 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $0 | 6,190 |
| Commitments secured by real estate | $0 | 6,148 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,929,000 | 4,776 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $842,000 | 3,553 |
| 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 | $3,235,000 | 6,596 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $234,000 | 4,254 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $0 | 6,213 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,001,000 | 4,687 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $843,000 | 3,574 |
| 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 | $2,833,000 | 6,686 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $245,000 | 4,186 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $0 | 6,219 |
| Commitments secured by real estate | $0 | 6,173 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,588,000 | 4,863 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $927,000 | 3,401 |
| 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 | $3,265,000 | 6,454 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $167,000 | 4,322 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $0 | 6,239 |
| Commitments secured by real estate | $0 | 6,196 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,098,000 | 4,481 |
| 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 | $2,638,000 | 6,792 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,000 | 4,753 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $0 | 6,323 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,593,000 | 4,776 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $600,000 | 3,600 |
| 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 | $2,871,000 | 6,745 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,000 | 4,802 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $0 | 6,436 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $2,838,000 | 4,664 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $699,000 | 3,478 |
| 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 | $3,263,000 | 6,382 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,000 | 4,745 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $3,232,000 | 4,291 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $734,000 | 3,247 |
| 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 | $3,859,000 | 5,872 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,000 | 4,781 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $3,830,000 | 3,754 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,607,000 | 2,444 |
| 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 | $1,966,000 | 7,509 |
| 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 | $1,966,000 | 5,293 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $401,000 | 3,771 |
| 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 | $2,078,000 | 7,355 |
| 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 | $2,078,000 | 5,056 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,785,000 | 2,241 |
| 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 |