Home > Heartland Community Bank > Total Unused Commitments
Heartland Community Bank, Total Unused Commitments
| 2012-06-30 | Rank | |
| Total unused commitments | $40,242,000 | 1,537 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,652,000 | 831 |
| Credit card lines | $5,397,000 | 354 |
| Commercial real estate, construction & land development | $1,883,000 | 3,223 |
| Commitments secured by real estate | $1,883,000 | 3,191 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,310,000 | 1,980 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| 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 | $41,502,000 | 1,489 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,240,000 | 823 |
| Credit card lines | $5,390,000 | 351 |
| Commercial real estate, construction & land development | $2,304,000 | 2,851 |
| Commitments secured by real estate | $2,304,000 | 2,809 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,568,000 | 1,984 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| 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 | $43,843,000 | 1,409 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,382,000 | 844 |
| Credit card lines | $5,202,000 | 351 |
| Commercial real estate, construction & land development | $3,909,000 | 1,970 |
| Commitments secured by real estate | $3,909,000 | 1,937 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,350,000 | 1,673 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| 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 | $39,146,000 | 1,542 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,509,000 | 851 |
| Credit card lines | $5,043,000 | 371 |
| Commercial real estate, construction & land development | $3,418,000 | 2,142 |
| Commitments secured by real estate | $3,418,000 | 2,105 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,176,000 | 1,972 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| 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 | $39,739,000 | 1,518 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,560,000 | 867 |
| Credit card lines | $5,099,000 | 368 |
| Commercial real estate, construction & land development | $1,397,000 | 3,269 |
| Commitments secured by real estate | $1,397,000 | 3,228 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,683,000 | 1,769 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| 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 | $39,004,000 | 1,554 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,008,000 | 846 |
| Credit card lines | $4,921,000 | 386 |
| Commercial real estate, construction & land development | $2,970,000 | 2,296 |
| Commitments secured by real estate | $2,970,000 | 2,247 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,105,000 | 2,027 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| 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 | $32,129,000 | 1,801 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,044,000 | 855 |
| Credit card lines | $1,072,000 | 1,007 |
| Commercial real estate, construction & land development | $2,593,000 | 2,498 |
| Commitments secured by real estate | $2,593,000 | 2,451 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,420,000 | 2,285 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| 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 | $34,465,000 | 1,731 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,451,000 | 850 |
| Credit card lines | $1,141,000 | 989 |
| Commercial real estate, construction & land development | $2,013,000 | 2,968 |
| Commitments secured by real estate | $2,013,000 | 2,925 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,860,000 | 1,992 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| 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 | $31,835,000 | 1,866 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,802,000 | 881 |
| Credit card lines | $1,143,000 | 1,007 |
| Commercial real estate, construction & land development | $1,901,000 | 3,141 |
| Commitments secured by real estate | $1,901,000 | 3,102 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,989,000 | 2,224 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| 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 | $35,606,000 | 1,765 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,216,000 | 943 |
| Credit card lines | $1,224,000 | 997 |
| Commercial real estate, construction & land development | $2,528,000 | 2,857 |
| Commitments secured by real estate | $2,528,000 | 2,811 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,638,000 | 1,926 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| 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 | $40,517,000 | 1,587 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,817,000 | 912 |
| Credit card lines | $5,463,000 | 395 |
| Commercial real estate, construction & land development | $1,994,000 | 3,232 |
| Commitments secured by real estate | $1,994,000 | 3,177 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $16,243,000 | 1,840 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| 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 | $35,610,000 | 1,887 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,383,000 | 957 |
| Credit card lines | $5,133,000 | 427 |
| Commercial real estate, construction & land development | $956,000 | 4,277 |
| Commitments secured by real estate | $956,000 | 4,217 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,138,000 | 2,198 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| 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 | $35,236,000 | 1,964 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,891,000 | 1,004 |
| Credit card lines | $5,102,000 | 438 |
| Commercial real estate, construction & land development | $1,004,000 | 4,332 |
| Commitments secured by real estate | $1,004,000 | 4,282 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,239,000 | 2,268 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $37,019,000 | 1,974 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,972,000 | 1,005 |
| Credit card lines | $4,944,000 | 448 |
| Commercial real estate, construction & land development | $5,056,000 | 2,353 |
| Commitments secured by real estate | $5,056,000 | 2,286 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,047,000 | 2,648 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| 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 | $37,898,000 | 1,977 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,820,000 | 1,025 |
| Credit card lines | $4,128,000 | 487 |
| Commercial real estate, construction & land development | $0 | 6,198 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,950,000 | 1,809 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $38,656,000 | 2,062 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,053,000 | 1,045 |
| Credit card lines | $3,846,000 | 526 |
| Commercial real estate, construction & land development | $120,000 | 5,946 |
| Commitments secured by real estate | $120,000 | 5,908 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $18,637,000 | 1,807 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| 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 | $44,119,000 | 1,922 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,181,000 | 1,042 |
| Credit card lines | $3,723,000 | 554 |
| Commercial real estate, construction & land development | $2,405,000 | 3,924 |
| Commitments secured by real estate | $2,405,000 | 3,872 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $21,810,000 | 1,609 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| 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 | $40,893,000 | 2,084 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,078,000 | 1,114 |
| Credit card lines | $3,736,000 | 567 |
| Commercial real estate, construction & land development | $2,953,000 | 3,702 |
| Commitments secured by real estate | $2,953,000 | 3,645 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,126,000 | 1,803 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| 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 | $39,895,000 | 2,124 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,838,000 | 1,142 |
| Credit card lines | $3,552,000 | 587 |
| Commercial real estate, construction & land development | $2,630,000 | 3,871 |
| Commitments secured by real estate | $2,630,000 | 3,809 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,875,000 | 1,792 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| 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 | $37,742,000 | 2,222 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,088,000 | 1,133 |
| Credit card lines | $3,527,000 | 591 |
| Commercial real estate, construction & land development | $2,657,000 | 3,921 |
| Commitments secured by real estate | $2,657,000 | 3,872 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,470,000 | 1,984 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| 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 | $39,502,000 | 2,164 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,155,000 | 1,144 |
| Credit card lines | $3,531,000 | 603 |
| Commercial real estate, construction & land development | $3,638,000 | 3,553 |
| Commitments secured by real estate | $3,638,000 | 3,506 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,178,000 | 1,905 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $34,875,000 | 2,382 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,459,000 | 1,137 |
| Credit card lines | $3,423,000 | 622 |
| Commercial real estate, construction & land development | $3,030,000 | 3,708 |
| Commitments secured by real estate | $3,030,000 | 3,669 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,963,000 | 2,388 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $33,676,000 | 2,403 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,142,000 | 1,138 |
| Credit card lines | $3,062,000 | 648 |
| Commercial real estate, construction & land development | $4,994,000 | 3,047 |
| Commitments secured by real estate | $4,994,000 | 3,007 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,478,000 | 2,716 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $32,738,000 | 2,461 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,156,000 | 1,139 |
| Credit card lines | $3,050,000 | 659 |
| Commercial real estate, construction & land development | $5,582,000 | 2,943 |
| Commitments secured by real estate | $5,582,000 | 2,905 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,950,000 | 2,949 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $16,034,000 | 3,780 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,894 |
| Credit card lines | $2,092,000 | 889 |
| Commercial real estate, construction & land development | $5,040,000 | 3,068 |
| Commitments secured by real estate | $5,040,000 | 3,034 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,902,000 | 2,982 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $30,741,000 | 2,539 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,516,000 | 1,221 |
| Credit card lines | $2,058,000 | 915 |
| Commercial real estate, construction & land development | $6,047,000 | 2,747 |
| Commitments secured by real estate | $6,047,000 | 2,716 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,120,000 | 2,973 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $29,124,000 | 2,582 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,528,000 | 1,198 |
| Credit card lines | $2,043,000 | 907 |
| Commercial real estate, construction & land development | $5,050,000 | 2,963 |
| Commitments secured by real estate | $5,050,000 | 2,932 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,503,000 | 3,026 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| 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 | $29,665,000 | 2,534 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,485,000 | 1,165 |
| Credit card lines | $2,685,000 | 739 |
| Commercial real estate, construction & land development | $6,980,000 | 2,530 |
| Commitments secured by real estate | $6,980,000 | 2,491 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,515,000 | 3,425 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| 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 | $27,436,000 | 2,601 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,742,000 | 1,202 |
| Credit card lines | $2,497,000 | 796 |
| Commercial real estate, construction & land development | $4,834,000 | 2,927 |
| Commitments secured by real estate | $4,834,000 | 2,903 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,363,000 | 3,227 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| 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 | $28,904,000 | 2,463 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,167,000 | 1,168 |
| Credit card lines | $2,299,000 | 835 |
| Commercial real estate, construction & land development | $6,146,000 | 2,541 |
| Commitments secured by real estate | $6,146,000 | 2,511 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,292,000 | 3,236 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| 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 | $36,014,000 | 2,053 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,888,000 | 1,238 |
| Credit card lines | $2,142,000 | 875 |
| Commercial real estate, construction & land development | $9,647,000 | 1,906 |
| Commitments secured by real estate | $9,647,000 | 1,887 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,337,000 | 2,121 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| 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 | $28,894,000 | 2,349 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,166,000 | 1,279 |
| Credit card lines | $2,120,000 | 914 |
| Commercial real estate, construction & land development | $7,455,000 | 2,203 |
| Commitments secured by real estate | $7,455,000 | 2,177 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,153,000 | 2,789 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| 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 | $29,081,000 | 2,326 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,481,000 | 1,228 |
| Credit card lines | $2,025,000 | 969 |
| Commercial real estate, construction & land development | $8,355,000 | 2,026 |
| Commitments secured by real estate | $8,355,000 | 1,999 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,220,000 | 3,050 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| 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 | $25,627,000 | 2,482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,874,000 | 1,238 |
| Credit card lines | $2,040,000 | 988 |
| Commercial real estate, construction & land development | $4,318,000 | 2,735 |
| Commitments secured by real estate | $4,318,000 | 2,703 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,395,000 | 2,797 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| 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 | $25,079,000 | 2,440 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,976,000 | 1,083 |
| Credit card lines | $2,395,000 | 798 |
| Commercial real estate, construction & land development | $4,677,000 | 2,580 |
| Commitments secured by real estate | $4,677,000 | 2,546 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,031,000 | 2,757 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| 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 | $25,411,000 | 2,424 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,136,000 | 1,056 |
| Credit card lines | $1,964,000 | 978 |
| Commercial real estate, construction & land development | $5,669,000 | 2,330 |
| Commitments secured by real estate | $5,669,000 | 2,295 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,642,000 | 2,816 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| 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 | $23,368,000 | 2,540 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,400,000 | 1,066 |
| Credit card lines | $1,811,000 | 1,040 |
| Commercial real estate, construction & land development | $5,139,000 | 2,357 |
| Commitments secured by real estate | $5,139,000 | 2,322 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,018,000 | 2,973 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| 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 | $23,196,000 | 2,454 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,282,000 | 1,115 |
| Credit card lines | $1,857,000 | 1,046 |
| Commercial real estate, construction & land development | $4,586,000 | 2,407 |
| Commitments secured by real estate | $4,586,000 | 2,366 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,471,000 | 2,621 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| 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 | $21,953,000 | 2,477 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,341,000 | 1,168 |
| Credit card lines | $1,731,000 | 1,091 |
| Commercial real estate, construction & land development | $4,037,000 | 2,559 |
| Commitments secured by real estate | $4,037,000 | 2,512 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,844,000 | 2,466 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| 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 | $24,187,000 | 2,187 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,537,000 | 1,021 |
| Credit card lines | $1,733,000 | 1,121 |
| Commercial real estate, construction & land development | $8,568,000 | 1,446 |
| Commitments secured by real estate | $8,568,000 | 1,411 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,349,000 | 3,030 |
| 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 | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $18,968,000 | 2,424 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,421,000 | 1,376 |
| Credit card lines | $1,468,000 | 1,367 |
| Commercial real estate, construction & land development | $7,226,000 | 1,504 |
| Commitments secured by real estate | $7,226,000 | 1,463 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,853,000 | 3,033 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,595,000 | 1,221 |
| 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 | $18,409,000 | 2,516 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,837,000 | 1,257 |
| Credit card lines | $902,000 | 1,866 |
| Commercial real estate, construction & land development | $8,829,000 | 1,336 |
| Commitments secured by real estate | $8,829,000 | 1,286 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $3,841,000 | 4,017 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,911,000 | 1,802 |
| 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 | $10,093,000 | 3,599 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,513,000 | 1,780 |
| Credit card lines | $375,000 | 2,635 |
| Commercial real estate, construction & land development | $7,205,000 | 1,385 |
| Commitments secured by real estate | $4,914,000 | 1,734 |
| Commitments not secured by real estate | $2,291,000 | 258 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $0 | 8,560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,621,000 | 1,489 |
| 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 | $2,351,000 | 7,073 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $271,000 | 3,773 |
| Credit card lines | $4,000 | 3,651 |
| Commercial real estate, construction & land development | $2,039,000 | 2,778 |
| Commitments secured by real estate | $1,718,000 | 2,940 |
| Commitments not secured by real estate | $321,000 | 596 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $37,000 | 8,746 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |