Home > Heritage Bank of Central Illinois > Total Unused Commitments
Heritage Bank of Central Illinois, Total Unused Commitments
| 2016-06-30 | Rank | |
| Total unused commitments | $25,919,000 | 2,413 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,341,000 | 1,972 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $2,263,000 | 3,392 |
| Commitments secured by real estate | $2,263,000 | 3,381 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $19,315,000 | 1,867 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,441,000 | 2,319 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $25,837,000 | 2,411 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,826,000 | 2,085 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $700,000 | 4,200 |
| Commitments secured by real estate | $700,000 | 4,184 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $21,311,000 | 1,780 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,149,000 | 2,490 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $24,885,000 | 2,431 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,327,000 | 2,214 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $1,273,000 | 3,832 |
| Commitments secured by real estate | $1,273,000 | 3,813 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $20,285,000 | 1,797 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,000,000 | 2,486 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 573 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $28,672,000 | 2,242 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,238,000 | 2,278 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $1,545,000 | 3,754 |
| Commitments secured by real estate | $1,545,000 | 3,736 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,889,000 | 1,589 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,545,000 | 2,226 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 570 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $29,025,000 | 2,222 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,448,000 | 2,211 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $2,171,000 | 3,407 |
| Commitments secured by real estate | $2,171,000 | 3,385 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,406,000 | 1,636 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,777,000 | 2,187 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $31,594,000 | 2,099 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,355,000 | 1,975 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $4,009,000 | 2,662 |
| Commitments secured by real estate | $4,009,000 | 2,641 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $23,230,000 | 1,675 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,582,000 | 2,163 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $30,845,000 | 2,079 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,063,000 | 2,038 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $5,110,000 | 2,380 |
| Commitments secured by real estate | $5,110,000 | 2,355 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,672,000 | 1,682 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,123,000 | 2,665 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $34,064,000 | 1,958 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,857,000 | 2,092 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $4,554,000 | 2,537 |
| Commitments secured by real estate | $4,554,000 | 2,514 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,653,000 | 1,533 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,711,000 | 2,787 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $33,497,000 | 1,961 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,843,000 | 2,114 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $5,163,000 | 2,326 |
| Commitments secured by real estate | $5,163,000 | 2,309 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,491,000 | 1,559 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,475,000 | 2,593 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $32,073,000 | 2,035 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,848,000 | 2,099 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $4,252,000 | 2,479 |
| Commitments secured by real estate | $4,252,000 | 2,456 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,973,000 | 1,601 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,659,000 | 2,570 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $30,603,000 | 2,049 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,883,000 | 2,093 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $4,673,000 | 2,378 |
| Commitments secured by real estate | $4,673,000 | 2,354 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,047,000 | 1,633 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,632,000 | 2,544 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $32,124,000 | 1,960 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,148,000 | 2,061 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $5,871,000 | 2,119 |
| Commitments secured by real estate | $5,871,000 | 2,097 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,105,000 | 1,629 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,692,000 | 2,488 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $35,855,000 | 1,790 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,108,000 | 2,073 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $6,965,000 | 1,823 |
| Commitments secured by real estate | $6,965,000 | 1,799 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $24,782,000 | 1,502 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,515,000 | 2,284 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $29,400,000 | 2,096 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,090,000 | 2,081 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $999,000 | 3,879 |
| Commitments secured by real estate | $999,000 | 3,855 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $24,311,000 | 1,559 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $971,000 | 3,889 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $27,638,000 | 2,093 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,268,000 | 2,027 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,778,000 | 3,279 |
| Commitments secured by real estate | $1,778,000 | 3,250 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,592,000 | 1,617 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $611,000 | 4,103 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $28,614,000 | 2,038 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,963,000 | 2,130 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,750,000 | 3,338 |
| Commitments secured by real estate | $1,750,000 | 3,309 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,901,000 | 1,539 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,345,000 | 1,665 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $21,780,000 | 2,481 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,186,000 | 2,090 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $549,000 | 4,515 |
| Commitments secured by real estate | $549,000 | 4,481 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,045,000 | 1,909 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,382,000 | 1,879 |
| 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 | $23,222,000 | 2,380 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,791,000 | 2,206 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $577,000 | 4,359 |
| Commitments secured by real estate | $577,000 | 4,327 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,854,000 | 1,803 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,262,000 | 1,661 |
| 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 | $24,156,000 | 2,246 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,849,000 | 2,190 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $810,000 | 3,761 |
| Commitments secured by real estate | $810,000 | 3,735 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,497,000 | 1,598 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,835,000 | 1,416 |
| 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 | $21,261,000 | 2,473 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,102,000 | 2,506 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $712,000 | 3,982 |
| Commitments secured by real estate | $712,000 | 3,943 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,447,000 | 1,689 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,882,000 | 1,375 |
| 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 | $22,601,000 | 2,359 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,375,000 | 2,427 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,305,000 | 3,348 |
| Commitments secured by real estate | $1,305,000 | 3,310 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,921,000 | 1,674 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,621,000 | 1,304 |
| 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 | $20,279,000 | 2,586 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,645,000 | 2,348 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $224,000 | 4,855 |
| Commitments secured by real estate | $224,000 | 4,819 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,410,000 | 1,824 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,328,000 | 1,434 |
| 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 | $19,470,000 | 2,595 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,378,000 | 2,458 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $411,000 | 4,491 |
| Commitments secured by real estate | $411,000 | 4,456 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,681,000 | 1,836 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,754,000 | 1,462 |
| 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 | $18,914,000 | 2,712 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,355,000 | 2,516 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $215,000 | 5,119 |
| Commitments secured by real estate | $215,000 | 5,083 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,344,000 | 1,857 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,989,000 | 1,603 |
| 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 | $20,210,000 | 2,637 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,257,000 | 2,571 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $227,000 | 5,157 |
| Commitments secured by real estate | $227,000 | 5,124 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,726,000 | 1,722 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,050,000 | 1,777 |
| 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 | $19,782,000 | 2,779 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,250,000 | 2,619 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $429,000 | 4,782 |
| Commitments secured by real estate | $429,000 | 4,740 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,103,000 | 1,880 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,052,000 | 1,851 |
| 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 | $22,790,000 | 2,509 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,238,000 | 2,633 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $238,000 | 5,232 |
| Commitments secured by real estate | $238,000 | 5,195 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $19,314,000 | 1,583 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,394,000 | 1,546 |
| 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 | $27,137,000 | 2,314 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,286,000 | 2,653 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,819,000 | 3,523 |
| Commitments secured by real estate | $1,819,000 | 3,463 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,032,000 | 1,470 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,176,000 | 1,340 |
| 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 | $32,867,000 | 2,071 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,063,000 | 2,783 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $5,798,000 | 2,069 |
| Commitments secured by real estate | $5,798,000 | 2,008 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $24,006,000 | 1,419 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,517,000 | 940 |
| 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 | $36,026,000 | 2,017 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,866,000 | 2,883 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $6,022,000 | 2,131 |
| Commitments secured by real estate | $6,022,000 | 2,070 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,138,000 | 1,325 |
| 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 | $32,385,000 | 2,233 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,448,000 | 3,105 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $8,904,000 | 1,801 |
| Commitments secured by real estate | $8,904,000 | 1,746 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,033,000 | 1,591 |
| 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 | $32,729,000 | 2,303 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,550,000 | 3,080 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $12,291,000 | 1,635 |
| Commitments secured by real estate | $12,291,000 | 1,589 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $17,888,000 | 1,873 |
| 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 | $27,980,000 | 2,667 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,450,000 | 3,149 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $5,218,000 | 2,899 |
| Commitments secured by real estate | $5,218,000 | 2,843 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $20,312,000 | 1,699 |
| 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 | $31,807,000 | 2,492 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,580,000 | 3,111 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $5,642,000 | 2,832 |
| Commitments secured by real estate | $5,642,000 | 2,778 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,585,000 | 1,521 |
| 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 | $24,205,000 | 3,006 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,425,000 | 3,184 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $5,412,000 | 2,937 |
| Commitments secured by real estate | $5,412,000 | 2,901 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,368,000 | 2,006 |
| 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 | $23,512,000 | 3,088 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,933,000 | 2,947 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $4,908,000 | 3,155 |
| Commitments secured by real estate | $4,908,000 | 3,107 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,671,000 | 2,059 |
| 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 | $26,241,000 | 2,874 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,754,000 | 3,058 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $4,903,000 | 3,193 |
| Commitments secured by real estate | $4,903,000 | 3,145 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,584,000 | 1,789 |
| 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 | $29,967,000 | 2,643 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,949,000 | 2,978 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $6,933,000 | 2,672 |
| Commitments secured by real estate | $6,933,000 | 2,635 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,085,000 | 1,680 |
| 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 | $31,553,000 | 2,529 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,923,000 | 2,968 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $8,138,000 | 2,416 |
| Commitments secured by real estate | $8,138,000 | 2,374 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,492,000 | 1,627 |
| 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 | $26,770,000 | 2,829 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,779,000 | 3,046 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $9,590,000 | 2,257 |
| Commitments secured by real estate | $9,590,000 | 2,218 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,401,000 | 2,130 |
| 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 | $24,649,000 | 2,986 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,971,000 | 2,968 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $10,943,000 | 2,082 |
| Commitments secured by real estate | $10,943,000 | 2,044 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,735,000 | 2,630 |
| 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 | $31,107,000 | 2,514 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,396,000 | 3,184 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $11,939,000 | 1,943 |
| Commitments secured by real estate | $11,939,000 | 1,910 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,772,000 | 1,902 |
| 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 | $27,410,000 | 2,691 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,367,000 | 3,184 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $11,082,000 | 1,997 |
| Commitments secured by real estate | $11,082,000 | 1,970 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,961,000 | 2,121 |
| 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 | $32,746,000 | 2,363 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,258,000 | 3,197 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $12,361,000 | 1,840 |
| Commitments secured by real estate | $12,361,000 | 1,811 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,127,000 | 1,696 |
| 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 | $25,928,000 | 2,694 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,488,000 | 3,016 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $8,501,000 | 2,222 |
| Commitments secured by real estate | $8,501,000 | 2,203 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,939,000 | 1,941 |
| 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 | $19,416,000 | 3,211 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,553,000 | 2,995 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $8,280,000 | 2,150 |
| Commitments secured by real estate | $8,280,000 | 2,133 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,583,000 | 2,896 |
| 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 | $21,687,000 | 2,867 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,272,000 | 3,079 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $8,958,000 | 1,997 |
| Commitments secured by real estate | $8,958,000 | 1,975 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,457,000 | 2,396 |
| 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 | $16,115,000 | 3,452 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,385,000 | 2,985 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $6,515,000 | 2,389 |
| Commitments secured by real estate | $6,515,000 | 2,360 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,215,000 | 3,010 |
| 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 | $19,368,000 | 3,069 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,715,000 | 2,799 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $7,878,000 | 2,090 |
| Commitments secured by real estate | $7,878,000 | 2,066 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,775,000 | 2,659 |
| 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 | $18,907,000 | 3,067 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,734,000 | 2,720 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $6,930,000 | 2,131 |
| Commitments secured by real estate | $6,930,000 | 2,103 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,243,000 | 2,601 |
| 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 | $22,088,000 | 2,666 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,560,000 | 2,379 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $6,633,000 | 2,150 |
| Commitments secured by real estate | $6,633,000 | 2,117 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,895,000 | 1,928 |
| 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 | $19,104,000 | 2,930 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,534,000 | 2,376 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $7,090,000 | 2,054 |
| Commitments secured by real estate | $7,090,000 | 2,021 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,480,000 | 2,410 |
| 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 | $16,095,000 | 3,212 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,592,000 | 2,287 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $6,627,000 | 2,039 |
| Commitments secured by real estate | $6,627,000 | 2,006 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,876,000 | 3,010 |
| 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 | $12,154,000 | 3,751 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,107,000 | 2,041 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $3,726,000 | 2,668 |
| Commitments secured by real estate | $3,726,000 | 2,626 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,321,000 | 3,541 |
| 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 | $14,750,000 | 3,217 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,694,000 | 2,105 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $4,376,000 | 2,440 |
| Commitments secured by real estate | $4,376,000 | 2,401 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,680,000 | 2,716 |
| 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 | $14,542,000 | 3,107 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,485,000 | 2,048 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $3,159,000 | 2,701 |
| Commitments secured by real estate | $3,159,000 | 2,633 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,898,000 | 2,391 |
| 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 | $13,535,000 | 3,102 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,699,000 | 2,252 |
| Credit card lines | $69,000 | 2,873 |
| Commercial real estate, construction & land development | $5,710,000 | 1,777 |
| Commitments secured by real estate | $5,710,000 | 1,727 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,057,000 | 2,962 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,871,000 | 2,091 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $8,719,000 | 4,070 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,606,000 | 2,279 |
| Credit card lines | $77,000 | 3,023 |
| Commercial real estate, construction & land development | $3,019,000 | 2,566 |
| Commitments secured by real estate | $3,019,000 | 2,509 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $4,017,000 | 3,911 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,069,000 | 3,084 |
| 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 | $6,702,000 | 4,618 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $609,000 | 3,115 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $4,044,000 | 2,035 |
| Commitments secured by real estate | $4,044,000 | 1,969 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $2,049,000 | 5,238 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $658,000 | 3,338 |
| 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 | $2,085,000 | 7,333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $177,000 | 4,071 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $463,000 | 4,791 |
| Commitments secured by real estate | $463,000 | 4,689 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,445,000 | 5,921 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $475,000 | 3,617 |
| 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 | $1,790,000 | 7,730 |
| 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 | $488,000 | 4,730 |
| Commitments secured by real estate | $488,000 | 4,648 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,302,000 | 6,209 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $191,000 | 4,299 |
| 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 | $2,100,000 | 7,319 |
| 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 | $854,000 | 3,899 |
| Commitments secured by real estate | $854,000 | 3,816 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,246,000 | 6,234 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $307,000 | 3,897 |
| 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 | $1,398,000 | 8,425 |
| 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 | $626,000 | 4,379 |
| Commitments secured by real estate | $626,000 | 4,286 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $772,000 | 7,274 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $193,000 | 4,196 |
| 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 | $523,000 | 10,497 |
| 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 | $141,000 | 6,021 |
| Commitments secured by real estate | $141,000 | 5,902 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $382,000 | 8,337 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $203,000 | 3,995 |
| 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 | $471,000 | 10,696 |
| 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 | $265,000 | 5,233 |
| Commitments secured by real estate | $265,000 | 5,061 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $206,000 | 8,845 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $206,000 | 3,746 |
| 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 |