Home > First National Bank in Pratt > Total Unused Commitments
First National Bank in Pratt, Total Unused Commitments
| 2018-06-30 | Rank | |
| Total unused commitments | $11,077,000 | 3,554 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $381,000 | 3,451 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $452,000 | 4,256 |
| Commitments secured by real estate | $452,000 | 4,244 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,244,000 | 2,642 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,167,000 | 3,589 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 770 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $11,100,000 | 3,598 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $368,000 | 3,487 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $513,000 | 4,163 |
| Commitments secured by real estate | $513,000 | 4,150 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,219,000 | 2,725 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,118,000 | 3,659 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 672 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-12-31 | Rank | |
| Total unused commitments | $10,862,000 | 3,585 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $367,000 | 3,511 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $1,339,000 | 3,696 |
| Commitments secured by real estate | $1,339,000 | 3,683 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,156,000 | 2,791 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,119,000 | 3,664 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 718 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank | |
| Total unused commitments | $8,834,000 | 3,848 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $497,000 | 3,447 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $600,000 | 4,241 |
| Commitments secured by real estate | $600,000 | 4,228 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,737,000 | 3,045 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,117,000 | 3,684 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-06-30 | Rank | |
| Total unused commitments | $7,362,000 | 4,101 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $379,000 | 3,576 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $93,000 | 4,811 |
| Commitments secured by real estate | $93,000 | 4,797 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,890,000 | 3,255 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,146,000 | 3,686 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 628 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-03-31 | Rank | |
| Total unused commitments | $11,002,000 | 3,673 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $410,000 | 3,576 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $1,190,000 | 3,809 |
| Commitments secured by real estate | $1,190,000 | 3,791 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,402,000 | 2,915 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,739,000 | 3,516 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 602 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-12-31 | Rank | |
| Total unused commitments | $9,246,000 | 3,873 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $385,000 | 3,629 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $1,749,000 | 3,564 |
| Commitments secured by real estate | $1,749,000 | 3,546 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,112,000 | 3,227 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,215,000 | 3,731 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 633 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-09-30 | Rank | |
| Total unused commitments | $10,545,000 | 3,692 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $377,000 | 3,666 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $2,042,000 | 3,483 |
| Commitments secured by real estate | $2,042,000 | 3,469 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,126,000 | 3,022 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,286,000 | 3,307 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 635 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-06-30 | Rank | |
| Total unused commitments | $9,469,000 | 3,893 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $374,000 | 3,706 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $1,906,000 | 3,520 |
| Commitments secured by real estate | $1,811,000 | 3,547 |
| Commitments not secured by real estate | $95,000 | 453 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,189,000 | 3,290 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,585,000 | 3,267 |
| 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 | $11,394,000 | 3,653 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $377,000 | 3,727 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $2,405,000 | 3,241 |
| Commitments secured by real estate | $2,222,000 | 3,306 |
| Commitments not secured by real estate | $183,000 | 416 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $8,612,000 | 3,058 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,811,000 | 2,951 |
| 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 | $9,348,000 | 3,879 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $362,000 | 3,779 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $1,762,000 | 3,543 |
| Commitments secured by real estate | $1,221,000 | 3,844 |
| Commitments not secured by real estate | $541,000 | 323 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,224,000 | 3,225 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,672,000 | 2,959 |
| 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 | $10,791,000 | 3,712 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $353,000 | 3,817 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $2,676,000 | 3,222 |
| Commitments secured by real estate | $1,904,000 | 3,544 |
| Commitments not secured by real estate | $772,000 | 302 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,762,000 | 3,135 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,220,000 | 2,823 |
| 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 | $13,480,000 | 3,396 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $362,000 | 3,818 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $4,940,000 | 2,510 |
| Commitments secured by real estate | $4,192,000 | 2,703 |
| Commitments not secured by real estate | $748,000 | 308 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,178,000 | 3,113 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| 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 | $11,587,000 | 3,669 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $388,000 | 3,837 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $2,814,000 | 3,042 |
| Commitments secured by real estate | $2,039,000 | 3,356 |
| Commitments not secured by real estate | $775,000 | 292 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,385,000 | 3,146 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,568,000 | 2,747 |
| 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 | $8,795,000 | 4,037 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $344,000 | 3,932 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $1,045,000 | 4,019 |
| Commitments secured by real estate | $1,015,000 | 4,025 |
| Commitments not secured by real estate | $30,000 | 538 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,406,000 | 3,204 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,409,000 | 2,601 |
| 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 | $13,384,000 | 3,419 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $272,000 | 4,064 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $1,439,000 | 3,808 |
| Commitments secured by real estate | $1,439,000 | 3,789 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,673,000 | 2,545 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,582,000 | 2,374 |
| 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 | $9,461,000 | 3,986 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $263,000 | 4,111 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $674,000 | 4,456 |
| Commitments secured by real estate | $674,000 | 4,436 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,524,000 | 3,021 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,801,000 | 2,735 |
| 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 | $9,554,000 | 4,034 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $272,000 | 4,124 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $888,000 | 4,159 |
| Commitments secured by real estate | $888,000 | 4,136 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,394,000 | 3,133 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,606,000 | 2,814 |
| 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 | $7,345,000 | 4,352 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $274,000 | 4,151 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $1,161,000 | 3,952 |
| Commitments secured by real estate | $1,161,000 | 3,931 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,910,000 | 3,599 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,150,000 | 3,287 |
| 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 | $12,316,000 | 3,575 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $233,000 | 4,286 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $3,294,000 | 2,793 |
| Commitments secured by real estate | $3,294,000 | 2,763 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,789,000 | 2,991 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,290,000 | 3,207 |
| 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 | $9,324,000 | 4,038 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $263,000 | 4,241 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $19,000 | 5,684 |
| Commitments secured by real estate | $19,000 | 5,660 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,042,000 | 2,930 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,971,000 | 2,956 |
| 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 | $8,363,000 | 4,269 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $277,000 | 4,271 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $0 | 5,762 |
| Commitments secured by real estate | $0 | 5,736 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,086,000 | 3,237 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,852,000 | 3,426 |
| 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 | $6,029,000 | 4,693 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $283,000 | 4,290 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $160,000 | 5,240 |
| Commitments secured by real estate | $160,000 | 5,208 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,586,000 | 3,740 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,523,000 | 3,545 |
| 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 | $8,235,000 | 4,203 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $329,000 | 4,251 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $2,986,000 | 2,657 |
| Commitments secured by real estate | $2,986,000 | 2,632 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,920,000 | 4,000 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,365,000 | 3,624 |
| 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 | $7,260,000 | 4,436 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $356,000 | 4,234 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $391,000 | 4,807 |
| Commitments secured by real estate | $391,000 | 4,775 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,513,000 | 3,492 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,671,000 | 3,476 |
| 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 | $11,728,000 | 3,620 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $383,000 | 4,205 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,771,000 | 3,200 |
| Commitments secured by real estate | $1,771,000 | 3,163 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,574,000 | 2,855 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,784,000 | 2,685 |
| 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 | $12,410,000 | 3,403 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $367,000 | 4,270 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,334,000 | 3,240 |
| Commitments secured by real estate | $1,334,000 | 3,213 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,709,000 | 2,420 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,155,000 | 2,319 |
| 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 | $11,070,000 | 3,632 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $336,000 | 4,362 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,021,000 | 3,610 |
| Commitments secured by real estate | $1,021,000 | 3,579 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,713,000 | 2,555 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,833,000 | 2,366 |
| 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 | $10,864,000 | 3,709 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $327,000 | 4,442 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,335,000 | 3,318 |
| Commitments secured by real estate | $1,335,000 | 3,278 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,202,000 | 2,651 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,222,000 | 2,543 |
| 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 | $10,625,000 | 3,823 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $315,000 | 4,507 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $3,327,000 | 2,164 |
| Commitments secured by real estate | $3,327,000 | 2,118 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,983,000 | 3,194 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,228,000 | 2,591 |
| 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 | $9,671,000 | 3,934 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $321,000 | 4,515 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $473,000 | 4,396 |
| Commitments secured by real estate | $473,000 | 4,359 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,877,000 | 2,704 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,120,000 | 2,601 |
| 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 | $11,514,000 | 3,661 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $315,000 | 4,598 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $339,000 | 4,811 |
| Commitments secured by real estate | $339,000 | 4,772 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,860,000 | 2,379 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,397,000 | 2,545 |
| 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 | $10,620,000 | 3,897 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $349,000 | 4,603 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $867,000 | 4,078 |
| Commitments secured by real estate | $867,000 | 4,041 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,404,000 | 2,671 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,694,000 | 2,845 |
| 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 | $12,007,000 | 3,749 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $329,000 | 4,694 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,102,000 | 3,892 |
| Commitments secured by real estate | $1,102,000 | 3,846 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,576,000 | 2,578 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,625,000 | 3,471 |
| 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 | $9,204,000 | 4,322 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $303,000 | 4,781 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $274,000 | 5,159 |
| Commitments secured by real estate | $274,000 | 5,122 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,627,000 | 2,872 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,086,000 | 3,773 |
| 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 | $9,760,000 | 4,292 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $296,000 | 4,844 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $10,000 | 5,961 |
| Commitments secured by real estate | $10,000 | 5,934 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,454,000 | 2,778 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $964,000 | 3,905 |
| 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 | $9,490,000 | 4,485 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $282,000 | 4,920 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $19,000 | 6,015 |
| Commitments secured by real estate | $19,000 | 5,989 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,189,000 | 2,918 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,436,000 | 3,678 |
| 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 | $6,887,000 | 5,227 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $293,000 | 4,908 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $3,000 | 6,149 |
| Commitments secured by real estate | $3,000 | 6,117 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,591,000 | 3,586 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,040,000 | 3,942 |
| 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 | $7,585,000 | 5,053 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $279,000 | 4,972 |
| Credit card lines | $0 | 1,695 |
| 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 | $7,306,000 | 3,334 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,453,000 | 3,714 |
| 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 | $8,368,000 | 5,034 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $241,000 | 5,094 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $3,000 | 6,237 |
| Commitments secured by real estate | $3,000 | 6,205 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,124,000 | 3,208 |
| 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 | $8,229,000 | 5,130 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $248,000 | 5,084 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $23,000 | 6,201 |
| Commitments secured by real estate | $23,000 | 6,173 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,958,000 | 3,296 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,264,000 | 3,895 |
| 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 | $7,843,000 | 5,294 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,873 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $99,000 | 6,002 |
| Commitments secured by real estate | $99,000 | 5,967 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,744,000 | 3,397 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,508,000 | 3,793 |
| 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 | $6,463,000 | 5,586 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $267,000 | 5,029 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $118,000 | 5,814 |
| Commitments secured by real estate | $118,000 | 5,775 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,078,000 | 3,794 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,776,000 | 3,636 |
| 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 | $8,179,000 | 5,151 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $337,000 | 4,931 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $167,000 | 5,769 |
| Commitments secured by real estate | $167,000 | 5,736 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,675,000 | 3,302 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,180,000 | 3,900 |
| 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 | $7,428,000 | 5,390 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $337,000 | 4,942 |
| 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 | $7,091,000 | 3,484 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,441,000 | 3,750 |
| 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 | $6,209,000 | 5,743 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $338,000 | 4,963 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $13,000 | 6,074 |
| Commitments secured by real estate | $13,000 | 6,033 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,858,000 | 3,879 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,328,000 | 3,839 |
| 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 | $6,894,000 | 5,464 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $297,000 | 5,005 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $9,000 | 6,008 |
| Commitments secured by real estate | $9,000 | 5,974 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,588,000 | 3,574 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $851,000 | 4,064 |
| 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 | $8,362,000 | 5,113 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $304,000 | 5,021 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $109,000 | 5,814 |
| Commitments secured by real estate | $109,000 | 5,775 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,949,000 | 3,158 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $889,000 | 3,992 |
| 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 | $6,947,000 | 5,536 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $304,000 | 5,007 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $7,000 | 6,042 |
| Commitments secured by real estate | $7,000 | 6,011 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,636,000 | 3,585 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $878,000 | 4,004 |
| 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 | $8,057,000 | 5,242 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $311,000 | 4,955 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $48,000 | 5,900 |
| Commitments secured by real estate | $48,000 | 5,877 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,698,000 | 3,310 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $918,000 | 3,960 |
| 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 | $5,920,000 | 5,758 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $302,000 | 4,961 |
| 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 | $5,618,000 | 3,853 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $806,000 | 3,975 |
| 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 | $8,017,000 | 5,117 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $264,000 | 5,021 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $84,000 | 5,841 |
| Commitments secured by real estate | $84,000 | 5,798 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,669,000 | 3,126 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $959,000 | 3,809 |
| 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 | $7,901,000 | 5,134 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $314,000 | 4,890 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $175,000 | 5,652 |
| Commitments secured by real estate | $175,000 | 5,620 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,412,000 | 3,209 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $703,000 | 3,964 |
| 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 | $6,235,000 | 5,600 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $255,000 | 5,020 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $27,000 | 5,988 |
| Commitments secured by real estate | $27,000 | 5,959 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,953,000 | 3,651 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $331,000 | 4,337 |
| 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 | $4,025,000 | 6,307 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $228,000 | 5,068 |
| Credit card lines | $74,000 | 2,026 |
| Commercial real estate, construction & land development | $27,000 | 5,969 |
| Commitments secured by real estate | $27,000 | 5,933 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,696,000 | 4,460 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $301,000 | 4,323 |
| 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 | $6,154,000 | 5,445 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $234,000 | 5,034 |
| Credit card lines | $75,000 | 2,085 |
| Commercial real estate, construction & land development | $59,000 | 5,892 |
| Commitments secured by real estate | $59,000 | 5,854 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,786,000 | 3,472 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $502,000 | 4,051 |
| 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 | $6,948,000 | 5,196 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $286,000 | 4,903 |
| Credit card lines | $74,000 | 2,124 |
| Commercial real estate, construction & land development | $180,000 | 5,665 |
| Commitments secured by real estate | $180,000 | 5,630 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,408,000 | 3,295 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $468,000 | 4,064 |
| 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 | $7,247,000 | 5,108 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $247,000 | 4,936 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $234,000 | 5,510 |
| Commitments secured by real estate | $234,000 | 5,470 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,766,000 | 3,205 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,468,000 | 3,269 |
| 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 | $5,692,000 | 5,484 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $298,000 | 4,191 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $156,000 | 5,673 |
| Commitments secured by real estate | $156,000 | 5,628 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,238,000 | 3,604 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,868,000 | 2,969 |
| 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 | $4,786,000 | 5,854 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $234,000 | 4,325 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $181,000 | 5,666 |
| Commitments secured by real estate | $181,000 | 5,631 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,371,000 | 3,906 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,361,000 | 3,209 |
| 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 | $6,998,000 | 5,027 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $326,000 | 4,103 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $283,000 | 5,456 |
| Commitments secured by real estate | $283,000 | 5,405 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,389,000 | 3,150 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,663,000 | 2,987 |
| 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 | $6,138,000 | 5,246 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $508,000 | 3,752 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $90,000 | 5,836 |
| Commitments secured by real estate | $90,000 | 5,779 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,540,000 | 3,455 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,002,000 | 2,360 |
| 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 | $5,916,000 | 5,217 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $269,000 | 4,139 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $247,000 | 5,428 |
| Commitments secured by real estate | $247,000 | 5,364 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,400,000 | 3,379 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,231,000 | 2,216 |
| 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 | $5,944,000 | 5,127 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $329,000 | 3,927 |
| Credit card lines | $163,000 | 2,292 |
| Commercial real estate, construction & land development | $213,000 | 5,503 |
| Commitments secured by real estate | $213,000 | 5,435 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,239,000 | 3,382 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $579,000 | 3,664 |
| 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 | $5,176,000 | 5,326 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $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 | $5,176,000 | 3,275 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $5,208,000 | 5,359 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $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 | $5,208,000 | 3,323 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $3,656,000 | 6,125 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $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 | $3,656,000 | 4,005 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $7,474,000 | 4,155 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $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 | $7,474,000 | 2,337 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $12,270,000 | 2,953 |
| 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 | $12,270,000 | 1,576 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $5,497,000 | 4,733 |
| 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 | $5,497,000 | 2,817 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $300,000 | 3,916 |
| 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 | $2,504,000 | 6,894 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $2,504,000 | 4,577 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $452,000 | 3,539 |
| 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 | $2,048,000 | 7,470 |
| 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 | $276,000 | 5,393 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $276,000 | 697 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,772,000 | 5,249 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $372,000 | 3,495 |
| 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 | $2,048,000 | 7,289 |
| 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 | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $2,048,000 | 4,665 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $312,000 | 3,424 |
| 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 |