Home > Western Bank of Wolf Point > Total Unused Commitments
Western Bank of Wolf Point, Total Unused Commitments
| 2019-12-31 | Rank | |
| Total unused commitments | $5,442,000 | 4,104 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $564,000 | 3,142 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $1,643,000 | 3,348 |
| Commitments secured by real estate | $1,643,000 | 3,334 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $3,235,000 | 3,806 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,333,000 | 2,866 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $4,997,000 | 4,200 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $602,000 | 3,150 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $1,994,000 | 3,312 |
| Commitments secured by real estate | $1,994,000 | 3,304 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $2,401,000 | 4,122 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,042,000 | 1,083 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $9,195,000 | 3,658 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,924,000 | 2,514 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $2,913,000 | 3,037 |
| Commitments secured by real estate | $2,913,000 | 3,023 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $4,358,000 | 3,638 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,945,000 | 2,795 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $8,869,000 | 3,758 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $993,000 | 2,982 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $2,904,000 | 3,034 |
| Commitments secured by real estate | $2,904,000 | 3,018 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,972,000 | 3,570 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,971,000 | 2,662 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $7,442,000 | 3,930 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,010,000 | 2,950 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $3,578,000 | 2,889 |
| Commitments secured by real estate | $3,578,000 | 2,878 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $2,854,000 | 4,061 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,375,000 | 2,576 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $4,546,000 | 4,412 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $723,000 | 3,180 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $1,033,000 | 3,845 |
| Commitments secured by real estate | $930,000 | 3,892 |
| Commitments not secured by real estate | $103,000 | 411 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $2,790,000 | 4,138 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,978,000 | 3,025 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 734 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank | |
| Total unused commitments | $6,814,000 | 4,117 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $705,000 | 3,205 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $1,385,000 | 3,686 |
| Commitments secured by real estate | $1,156,000 | 3,782 |
| Commitments not secured by real estate | $229,000 | 386 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,724,000 | 3,685 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,660,000 | 2,898 |
| 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 | $6,512,000 | 4,217 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $705,000 | 3,222 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $427,000 | 4,241 |
| Commitments secured by real estate | $78,000 | 4,679 |
| Commitments not secured by real estate | $349,000 | 362 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,380,000 | 3,586 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $421,000 | 4,007 |
| 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 | $5,555,000 | 4,343 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $563,000 | 3,356 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $535,000 | 4,211 |
| Commitments secured by real estate | $95,000 | 4,726 |
| Commitments not secured by real estate | $440,000 | 339 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,457,000 | 3,773 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,564,000 | 2,741 |
| 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 | $5,379,000 | 4,409 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $563,000 | 3,391 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $615,000 | 4,224 |
| Commitments secured by real estate | $119,000 | 4,731 |
| Commitments not secured by real estate | $496,000 | 321 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,201,000 | 3,818 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,538,000 | 2,939 |
| 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 | $6,614,000 | 4,247 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $558,000 | 3,424 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $159,000 | 4,713 |
| Commitments secured by real estate | $159,000 | 4,698 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,897,000 | 3,470 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,649,000 | 2,924 |
| 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 | $4,999,000 | 4,600 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $525,000 | 3,473 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $925,000 | 3,962 |
| Commitments secured by real estate | $925,000 | 3,944 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,549,000 | 4,167 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,075,000 | 3,130 |
| 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 | $5,170,000 | 4,531 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $492,000 | 3,537 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $1,065,000 | 3,913 |
| Commitments secured by real estate | $1,065,000 | 3,900 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,613,000 | 4,107 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,785,000 | 3,195 |
| 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 | $3,774,000 | 4,853 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $511,000 | 3,551 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $829,000 | 4,129 |
| Commitments secured by real estate | $829,000 | 4,118 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,434,000 | 4,538 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,255,000 | 3,321 |
| 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 | $4,652,000 | 4,743 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $567,000 | 3,537 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $738,000 | 4,235 |
| Commitments secured by real estate | $738,000 | 4,224 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,347,000 | 4,263 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,545,000 | 3,275 |
| 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 | $5,609,000 | 4,565 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $435,000 | 3,670 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $1,623,000 | 3,583 |
| Commitments secured by real estate | $1,623,000 | 3,570 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $3,551,000 | 4,235 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,658 |
| 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 | $3,841,000 | 4,949 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $432,000 | 3,714 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $1,884,000 | 3,488 |
| Commitments secured by real estate | $1,884,000 | 3,473 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,525,000 | 5,016 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,391,000 | 3,329 |
| 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 | $3,992,000 | 4,953 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $359,000 | 3,808 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $2,073,000 | 3,490 |
| Commitments secured by real estate | $2,073,000 | 3,468 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,560,000 | 5,065 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,485,000 | 3,299 |
| 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 | $5,018,000 | 4,793 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $471,000 | 3,697 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $2,128,000 | 3,428 |
| Commitments secured by real estate | $2,128,000 | 3,404 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,419,000 | 4,728 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,308,000 | 3,128 |
| 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 | $4,814,000 | 4,889 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $449,000 | 3,753 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $1,464,000 | 3,663 |
| Commitments secured by real estate | $1,464,000 | 3,643 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,901,000 | 4,602 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,116,000 | 2,854 |
| 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 | $3,980,000 | 5,053 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $427,000 | 3,847 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $1,747,000 | 3,558 |
| Commitments secured by real estate | $1,747,000 | 3,538 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,806,000 | 5,047 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,787,000 | 3,406 |
| 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 | $3,064,000 | 5,379 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $551,000 | 3,726 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $832,000 | 4,238 |
| Commitments secured by real estate | $832,000 | 4,224 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,681,000 | 5,164 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,129,000 | 3,287 |
| 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 | $3,670,000 | 5,263 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $410,000 | 3,912 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $860,000 | 4,246 |
| Commitments secured by real estate | $860,000 | 4,220 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,400,000 | 4,859 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,875,000 | 3,380 |
| 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 | $3,489,000 | 5,363 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $396,000 | 3,963 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $233,000 | 5,029 |
| Commitments secured by real estate | $233,000 | 5,003 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,860,000 | 4,726 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,435,000 | 3,609 |
| 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 | $3,202,000 | 5,429 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $364,000 | 4,016 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $370,000 | 4,847 |
| Commitments secured by real estate | $370,000 | 4,818 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,468,000 | 4,853 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,966,000 | 3,377 |
| 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 | $3,242,000 | 5,475 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $320,000 | 4,116 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $506,000 | 4,699 |
| Commitments secured by real estate | $506,000 | 4,673 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,416,000 | 4,939 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,362,000 | 3,643 |
| 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 | $3,377,000 | 5,459 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $425,000 | 4,007 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $6,000 | 5,732 |
| Commitments secured by real estate | $6,000 | 5,712 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,946,000 | 4,744 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,257,000 | 3,688 |
| 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 | $3,277,000 | 5,561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $430,000 | 4,067 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $14,000 | 5,680 |
| Commitments secured by real estate | $14,000 | 5,652 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,833,000 | 4,882 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,497,000 | 3,580 |
| 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 | $2,457,000 | 5,818 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $569,000 | 3,912 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $13,000 | 5,722 |
| Commitments secured by real estate | $13,000 | 5,702 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,875,000 | 5,262 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,374,000 | 3,616 |
| 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 | $2,716,000 | 5,791 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $404,000 | 4,152 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $19,000 | 5,810 |
| Commitments secured by real estate | $19,000 | 5,784 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,293,000 | 5,108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,364,000 | 3,626 |
| 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 | $4,041,000 | 5,345 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $374,000 | 4,208 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $11,000 | 5,859 |
| Commitments secured by real estate | $11,000 | 5,833 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,656,000 | 4,489 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,867,000 | 3,370 |
| 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 | $3,954,000 | 5,454 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $478,000 | 4,101 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $13,000 | 5,861 |
| Commitments secured by real estate | $13,000 | 5,832 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,463,000 | 4,654 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,460,000 | 3,619 |
| 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 | $2,215,000 | 6,060 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $303,000 | 4,364 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $12,000 | 5,451 |
| Commitments secured by real estate | $12,000 | 5,428 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,900,000 | 5,131 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $661,000 | 3,837 |
| 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 | $2,101,000 | 6,197 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $323,000 | 4,388 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $68,000 | 5,242 |
| Commitments secured by real estate | $68,000 | 5,217 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,710,000 | 5,258 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $759,000 | 3,777 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $3,213,000 | 5,785 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $373,000 | 4,362 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $94,000 | 5,218 |
| Commitments secured by real estate | $94,000 | 5,195 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,746,000 | 4,717 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $903,000 | 3,671 |
| 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 | $2,837,000 | 6,031 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $240,000 | 4,632 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $5,000 | 5,611 |
| Commitments secured by real estate | $5,000 | 5,589 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,592,000 | 4,867 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $740,000 | 3,870 |
| 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 | $2,484,000 | 6,180 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $219,000 | 4,718 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $3,000 | 5,693 |
| Commitments secured by real estate | $3,000 | 5,670 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,262,000 | 4,972 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $708,000 | 3,890 |
| 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 | $1,919,000 | 6,565 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $248,000 | 4,730 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $21,000 | 5,677 |
| Commitments secured by real estate | $21,000 | 5,649 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,650,000 | 5,492 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,138,000 | 3,603 |
| 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 | $2,833,000 | 6,215 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $425,000 | 4,475 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $20,000 | 5,777 |
| Commitments secured by real estate | $20,000 | 5,756 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,388,000 | 5,026 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,389,000 | 3,500 |
| 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 | $3,524,000 | 6,047 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $414,000 | 4,561 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $520,000 | 4,614 |
| Commitments secured by real estate | $520,000 | 4,577 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,590,000 | 5,015 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,345,000 | 3,626 |
| 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 | $2,055,000 | 6,710 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $431,000 | 4,571 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $20,000 | 5,852 |
| Commitments secured by real estate | $20,000 | 5,820 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,604,000 | 5,662 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,281,000 | 3,641 |
| 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 | $1,756,000 | 6,981 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $365,000 | 4,708 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $20,000 | 5,919 |
| Commitments secured by real estate | $20,000 | 5,890 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,371,000 | 5,940 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,237,000 | 3,708 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $2,937,000 | 6,548 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $404,000 | 4,692 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $39,000 | 5,949 |
| Commitments secured by real estate | $39,000 | 5,918 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,494,000 | 5,239 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,802,000 | 3,444 |
| 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 | $4,005,000 | 6,192 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $364,000 | 4,780 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $30,000 | 6,024 |
| Commitments secured by real estate | $30,000 | 5,990 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,611,000 | 4,689 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,790,000 | 3,527 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $3,205,000 | 6,504 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $264,000 | 4,996 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $123,000 | 5,814 |
| Commitments secured by real estate | $123,000 | 5,780 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,818,000 | 5,073 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,451,000 | 3,717 |
| 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 | $2,049,000 | 7,127 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $389,000 | 4,826 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $183,000 | 5,823 |
| Commitments secured by real estate | $183,000 | 5,786 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,477,000 | 6,022 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,692,000 | 3,662 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $3,328,000 | 6,654 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $498,000 | 4,646 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $558,000 | 5,335 |
| Commitments secured by real estate | $558,000 | 5,296 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,272,000 | 5,513 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,919,000 | 3,582 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $3,718,000 | 6,562 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $338,000 | 4,915 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $285,000 | 5,686 |
| Commitments secured by real estate | $285,000 | 5,644 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,095,000 | 5,105 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,306,000 | 3,904 |
| 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 | $2,245,000 | 7,104 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $452,000 | 4,731 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $313,000 | 5,534 |
| Commitments secured by real estate | $313,000 | 5,485 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,480,000 | 6,090 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,752,000 | 3,653 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $2,224,000 | 7,136 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $367,000 | 4,874 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $313,000 | 5,578 |
| Commitments secured by real estate | $313,000 | 5,545 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,544,000 | 6,056 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,509,000 | 3,729 |
| 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 | $1,924,000 | 7,351 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $335,000 | 4,946 |
| 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 | $1,589,000 | 6,020 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,239,000 | 3,858 |
| 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 | $4,771,000 | 6,233 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $357,000 | 4,920 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $0 | 6,124 |
| Commitments secured by real estate | $0 | 6,083 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,414,000 | 4,434 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,822,000 | 3,559 |
| 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 | $2,656,000 | 6,984 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $380,000 | 4,844 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $0 | 6,047 |
| Commitments secured by real estate | $0 | 6,013 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,276,000 | 5,471 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,042,000 | 3,425 |
| 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 | $3,240,000 | 6,725 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $419,000 | 4,791 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $0 | 6,061 |
| Commitments secured by real estate | $0 | 6,028 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,821,000 | 5,133 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,390,000 | 3,243 |
| 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 | $3,904,000 | 6,537 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $340,000 | 4,947 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $500,000 | 5,311 |
| Commitments secured by real estate | $500,000 | 5,275 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,064,000 | 5,077 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,735,000 | 3,514 |
| 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 | $3,880,000 | 6,522 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $314,000 | 4,948 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $0 | 6,039 |
| Commitments secured by real estate | $0 | 6,017 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,566,000 | 4,839 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,782,000 | 3,464 |
| 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 | $2,597,000 | 7,028 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $326,000 | 4,923 |
| 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 | $2,271,000 | 5,471 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,675,000 | 3,468 |
| 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 | $2,313,000 | 7,139 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $396,000 | 4,775 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $21,000 | 5,982 |
| Commitments secured by real estate | $21,000 | 5,941 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,896,000 | 5,722 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,249,000 | 3,609 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $2,541,000 | 7,059 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $305,000 | 4,906 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $0 | 6,050 |
| Commitments secured by real estate | $0 | 6,020 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,236,000 | 5,502 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,275,000 | 3,539 |
| 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 | $4,326,000 | 6,309 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $263,000 | 4,998 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $8,000 | 6,046 |
| Commitments secured by real estate | $8,000 | 6,019 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,055,000 | 4,446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,762,000 | 3,314 |
| 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 | $1,882,000 | 7,392 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $268,000 | 4,995 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $8,000 | 6,033 |
| Commitments secured by real estate | $8,000 | 6,000 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,606,000 | 5,921 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,168,000 | 3,556 |
| 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 | $1,335,000 | 7,750 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $275,000 | 4,942 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $12,000 | 6,028 |
| Commitments secured by real estate | $12,000 | 5,990 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,048,000 | 6,466 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $558,000 | 3,981 |
| 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 | $2,278,000 | 7,187 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $280,000 | 4,916 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $42,000 | 5,988 |
| Commitments secured by real estate | $42,000 | 5,954 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,956,000 | 5,662 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $598,000 | 3,917 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $3,377,000 | 6,648 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $262,000 | 4,897 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $0 | 6,126 |
| Commitments secured by real estate | $0 | 6,089 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,115,000 | 4,836 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,324,000 | 3,355 |
| 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 | $1,733,000 | 7,537 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $306,000 | 4,172 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $0 | 6,134 |
| Commitments secured by real estate | $0 | 6,100 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,427,000 | 6,022 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $396,000 | 4,088 |
| 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 | $1,843,000 | 7,487 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $204,000 | 4,403 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $0 | 6,169 |
| Commitments secured by real estate | $0 | 6,131 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,639,000 | 5,822 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $453,000 | 3,943 |
| 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 | $1,343,000 | 7,897 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $213,000 | 4,350 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $0 | 6,190 |
| Commitments secured by real estate | $0 | 6,148 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,130,000 | 6,388 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $195,000 | 4,314 |
| 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 | $2,171,000 | 7,248 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $231,000 | 4,260 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $0 | 6,213 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,940,000 | 5,541 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,000 | 4,586 |
| 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 | $1,368,000 | 7,765 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $173,000 | 4,366 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $0 | 6,219 |
| Commitments secured by real estate | $0 | 6,173 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,195,000 | 6,185 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $983,000 | 8,278 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $110,000 | 4,513 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $58,000 | 5,981 |
| Commitments secured by real estate | $58,000 | 5,920 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $815,000 | 6,745 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $2,588,000 | 6,830 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,000 | 4,682 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $385,000 | 5,032 |
| Commitments secured by real estate | $385,000 | 4,975 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,147,000 | 5,180 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,412,000 | 2,839 |
| 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 | $1,048,000 | 8,519 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,000 | 4,728 |
| 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 | $1,004,000 | 6,634 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $365,000 | 3,977 |
| 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 | $1,313,000 | 8,239 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,000 | 4,728 |
| 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 | $1,280,000 | 6,154 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $624,000 | 3,376 |
| 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 | $1,300,000 | 8,324 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,000 | 4,714 |
| 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 | $1,262,000 | 6,179 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $306,000 | 3,948 |
| 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 | $1,398,000 | 8,253 |
| 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 | $6,000 | 6,738 |
| Commitments secured by real estate | $6,000 | 6,662 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,392,000 | 6,059 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $454,000 | 3,664 |
| 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 | $1,693,000 | 7,853 |
| 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 | $8,000 | 6,861 |
| Commitments secured by real estate | $8,000 | 6,794 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,685,000 | 5,557 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $763,000 | 3,057 |
| 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 | $997,000 | 9,129 |
| 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 | $27,000 | 6,864 |
| Commitments secured by real estate | $27,000 | 6,777 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $970,000 | 6,796 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $348,000 | 3,761 |
| 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 | $875,000 | 9,554 |
| 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 | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $875,000 | 6,883 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $259,000 | 3,815 |
| 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 | $1,110,000 | 8,934 |
| 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 | $1,110,000 | 6,132 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,000 | 4,714 |
| 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 |