Home > Community Bank of Central Wisconsin > Total Unused Commitments
Community Bank of Central Wisconsin, Total Unused Commitments
| 2012-12-31 | Rank | |
| Total unused commitments | $4,333,000 | 5,179 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $959,000 | 3,538 |
| Credit card lines | $295,000 | 1,217 |
| Commercial real estate, construction & land development | $172,000 | 5,210 |
| Commitments secured by real estate | $172,000 | 5,176 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,907,000 | 4,724 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,974,000 | 3,323 |
| 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 | $4,652,000 | 5,136 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $951,000 | 3,562 |
| Credit card lines | $314,000 | 1,222 |
| Commercial real estate, construction & land development | $63,000 | 5,648 |
| Commitments secured by real estate | $63,000 | 5,625 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,324,000 | 4,599 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,269,000 | 3,186 |
| 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 | $4,692,000 | 5,135 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $938,000 | 3,598 |
| Credit card lines | $335,000 | 1,227 |
| Commercial real estate, construction & land development | $73,000 | 5,604 |
| Commitments secured by real estate | $73,000 | 5,578 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,346,000 | 4,618 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,223,000 | 3,205 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $4,649,000 | 5,231 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $949,000 | 3,610 |
| Credit card lines | $352,000 | 1,226 |
| Commercial real estate, construction & land development | $73,000 | 5,583 |
| Commitments secured by real estate | $73,000 | 5,558 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,275,000 | 4,730 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,105,000 | 3,305 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $4,734,000 | 5,145 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,057,000 | 3,546 |
| Credit card lines | $357,000 | 1,234 |
| Commercial real estate, construction & land development | $73,000 | 5,215 |
| Commitments secured by real estate | $73,000 | 5,188 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,247,000 | 4,434 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,908,000 | 3,122 |
| 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 | $5,366,000 | 4,977 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,275,000 | 3,391 |
| Credit card lines | $356,000 | 1,250 |
| Commercial real estate, construction & land development | $84,000 | 5,192 |
| Commitments secured by real estate | $84,000 | 5,167 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,651,000 | 4,233 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,094,000 | 2,969 |
| 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 | $5,297,000 | 5,076 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,370,000 | 3,385 |
| Credit card lines | $380,000 | 1,253 |
| Commercial real estate, construction & land development | $209,000 | 4,935 |
| Commitments secured by real estate | $209,000 | 4,903 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,338,000 | 4,432 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $5,183,000 | 5,164 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,323,000 | 3,456 |
| Credit card lines | $370,000 | 1,284 |
| Commercial real estate, construction & land development | $50,000 | 5,368 |
| Commitments secured by real estate | $50,000 | 5,337 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,440,000 | 4,429 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $5,333,000 | 5,066 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,426,000 | 3,410 |
| Credit card lines | $373,000 | 1,315 |
| Commercial real estate, construction & land development | $95,000 | 5,297 |
| Commitments secured by real estate | $95,000 | 5,267 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,439,000 | 4,381 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $5,919,000 | 5,007 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,507,000 | 3,379 |
| Credit card lines | $411,000 | 1,311 |
| Commercial real estate, construction & land development | $298,000 | 4,899 |
| Commitments secured by real estate | $298,000 | 4,863 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,703,000 | 4,298 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $8,465,000 | 4,377 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,537,000 | 3,393 |
| Credit card lines | $416,000 | 1,320 |
| Commercial real estate, construction & land development | $412,000 | 4,767 |
| Commitments secured by real estate | $412,000 | 4,726 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,100,000 | 3,407 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $7,794,000 | 4,647 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,516,000 | 3,478 |
| Credit card lines | $426,000 | 1,325 |
| Commercial real estate, construction & land development | $825,000 | 4,194 |
| Commitments secured by real estate | $825,000 | 4,143 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,027,000 | 3,896 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $10,247,000 | 4,080 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,701,000 | 3,374 |
| Credit card lines | $432,000 | 1,353 |
| Commercial real estate, construction & land development | $1,904,000 | 3,291 |
| Commitments secured by real estate | $1,904,000 | 3,240 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,210,000 | 3,474 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $18,781,000 | 2,973 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,924,000 | 3,277 |
| Credit card lines | $421,000 | 1,386 |
| Commercial real estate, construction & land development | $3,116,000 | 2,793 |
| Commitments secured by real estate | $3,116,000 | 2,738 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,320,000 | 2,170 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $10,983,000 | 4,171 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,792,000 | 3,403 |
| Credit card lines | $417,000 | 1,417 |
| Commercial real estate, construction & land development | $1,656,000 | 3,771 |
| Commitments secured by real estate | $1,656,000 | 3,717 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,118,000 | 3,377 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $9,999,000 | 4,498 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,670,000 | 3,507 |
| Credit card lines | $422,000 | 1,434 |
| Commercial real estate, construction & land development | $1,727,000 | 3,784 |
| Commitments secured by real estate | $1,727,000 | 3,719 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,180,000 | 3,715 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $11,639,000 | 4,177 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,710,000 | 3,517 |
| Credit card lines | $435,000 | 1,436 |
| Commercial real estate, construction & land development | $2,872,000 | 3,309 |
| Commitments secured by real estate | $2,872,000 | 3,243 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,622,000 | 3,523 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $13,036,000 | 4,060 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $858,000 | 4,247 |
| Credit card lines | $471,000 | 1,427 |
| Commercial real estate, construction & land development | $5,469,000 | 2,697 |
| Commitments secured by real estate | $5,469,000 | 2,638 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,238,000 | 3,703 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $9,667,000 | 4,812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,774,000 | 3,515 |
| Credit card lines | $491,000 | 1,451 |
| Commercial real estate, construction & land development | $6,268,000 | 2,645 |
| Commitments secured by real estate | $6,268,000 | 2,584 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,134,000 | 6,360 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $16,629,000 | 3,763 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,664,000 | 3,598 |
| Credit card lines | $490,000 | 1,488 |
| Commercial real estate, construction & land development | $3,948,000 | 3,337 |
| Commitments secured by real estate | $3,948,000 | 3,282 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,527,000 | 2,817 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $18,255,000 | 3,566 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,580,000 | 3,646 |
| Credit card lines | $485,000 | 1,502 |
| Commercial real estate, construction & land development | $6,155,000 | 2,775 |
| Commitments secured by real estate | $6,155,000 | 2,733 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,035,000 | 2,830 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $19,705,000 | 3,438 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,456,000 | 3,733 |
| Credit card lines | $489,000 | 1,515 |
| Commercial real estate, construction & land development | $6,161,000 | 2,844 |
| Commitments secured by real estate | $6,161,000 | 2,804 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,599,000 | 2,550 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $23,423,000 | 3,104 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,510,000 | 3,723 |
| Credit card lines | $548,000 | 1,494 |
| Commercial real estate, construction & land development | $7,641,000 | 2,608 |
| Commitments secured by real estate | $7,641,000 | 2,570 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,724,000 | 2,253 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $26,116,000 | 2,889 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,679,000 | 3,618 |
| Credit card lines | $561,000 | 1,513 |
| Commercial real estate, construction & land development | $8,140,000 | 2,446 |
| Commitments secured by real estate | $8,140,000 | 2,400 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,736,000 | 2,057 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $27,853,000 | 2,733 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,611,000 | 3,645 |
| Credit card lines | $568,000 | 1,515 |
| Commercial real estate, construction & land development | $8,505,000 | 2,368 |
| Commitments secured by real estate | $8,505,000 | 2,323 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,169,000 | 1,872 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $22,618,000 | 3,140 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,621,000 | 3,636 |
| Credit card lines | $519,000 | 1,560 |
| Commercial real estate, construction & land development | $7,466,000 | 2,559 |
| Commitments secured by real estate | $7,466,000 | 2,517 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,012,000 | 2,292 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $23,023,000 | 3,114 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,894 |
| Credit card lines | $620,000 | 1,528 |
| Commercial real estate, construction & land development | $7,378,000 | 2,557 |
| Commitments secured by real estate | $7,378,000 | 2,516 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,025,000 | 2,076 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $21,809,000 | 3,182 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,895 |
| Credit card lines | $628,000 | 1,551 |
| Commercial real estate, construction & land development | $7,468,000 | 2,497 |
| Commitments secured by real estate | $7,468,000 | 2,468 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,713,000 | 2,230 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $14,717,000 | 3,909 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,904 |
| Credit card lines | $607,000 | 1,563 |
| Commercial real estate, construction & land development | $2,360,000 | 3,880 |
| Commitments secured by real estate | $2,360,000 | 3,841 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,750,000 | 2,427 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $16,234,000 | 3,672 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,868 |
| Credit card lines | $573,000 | 1,614 |
| Commercial real estate, construction & land development | $3,156,000 | 3,519 |
| Commitments secured by real estate | $3,156,000 | 3,481 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,505,000 | 2,259 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $17,139,000 | 3,516 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,835 |
| Credit card lines | $567,000 | 1,632 |
| Commercial real estate, construction & land development | $6,073,000 | 2,615 |
| Commitments secured by real estate | $6,073,000 | 2,585 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,499,000 | 2,502 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $14,087,000 | 3,861 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $526,000 | 1,672 |
| Commercial real estate, construction & land development | $3,209,000 | 3,368 |
| Commitments secured by real estate | $3,209,000 | 3,330 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,352,000 | 2,556 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $12,262,000 | 4,039 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,846 |
| Credit card lines | $526,000 | 1,693 |
| Commercial real estate, construction & land development | $2,900,000 | 3,429 |
| Commitments secured by real estate | $2,900,000 | 3,392 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,836,000 | 2,701 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $10,933,000 | 4,227 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
| Credit card lines | $510,000 | 1,749 |
| Commercial real estate, construction & land development | $3,000,000 | 3,349 |
| Commitments secured by real estate | $3,000,000 | 3,317 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,423,000 | 2,951 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $12,680,000 | 3,930 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $498,000 | 1,802 |
| Commercial real estate, construction & land development | $4,750,000 | 2,723 |
| Commitments secured by real estate | $4,750,000 | 2,689 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,432,000 | 2,990 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $12,638,000 | 3,872 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| Credit card lines | $506,000 | 1,821 |
| Commercial real estate, construction & land development | $5,040,000 | 2,532 |
| Commitments secured by real estate | $5,040,000 | 2,504 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,092,000 | 3,109 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $7,870,000 | 4,817 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $503,000 | 1,755 |
| Commercial real estate, construction & land development | $3,202,000 | 3,094 |
| Commitments secured by real estate | $3,202,000 | 3,049 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,165,000 | 4,061 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $4,809,000 | 5,843 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $503,000 | 1,771 |
| Commercial real estate, construction & land development | $925,000 | 4,549 |
| Commitments secured by real estate | $925,000 | 4,505 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,381,000 | 4,432 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $6,496,000 | 5,193 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $489,000 | 1,815 |
| Commercial real estate, construction & land development | $2,410,000 | 3,403 |
| Commitments secured by real estate | $2,410,000 | 3,359 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,597,000 | 4,345 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $5,048,000 | 5,680 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $502,000 | 1,833 |
| Commercial real estate, construction & land development | $891,000 | 4,440 |
| Commitments secured by real estate | $681,000 | 4,633 |
| Commitments not secured by real estate | $210,000 | 599 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,655,000 | 4,307 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $5,062,000 | 5,526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $504,000 | 1,841 |
| Commercial real estate, construction & land development | $895,000 | 4,431 |
| Commitments secured by real estate | $445,000 | 4,975 |
| Commitments not secured by real estate | $450,000 | 414 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,663,000 | 4,161 |
| 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 | $5,610,000 | 5,277 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $489,000 | 1,957 |
| Commercial real estate, construction & land development | $1,275,000 | 3,864 |
| Commitments secured by real estate | $1,275,000 | 3,802 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,846,000 | 4,019 |
| 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 | $5,602,000 | 5,140 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $487,000 | 2,240 |
| Commercial real estate, construction & land development | $1,099,000 | 3,924 |
| Commitments secured by real estate | $950,000 | 4,031 |
| Commitments not secured by real estate | $149,000 | 683 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,016,000 | 3,845 |
| 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 | $8,957,000 | 3,996 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $345,000 | 2,558 |
| Commercial real estate, construction & land development | $4,050,000 | 2,205 |
| Commitments secured by real estate | $3,317,000 | 2,390 |
| Commitments not secured by real estate | $733,000 | 406 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $4,562,000 | 3,618 |
| 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 | $13,028,000 | 3,076 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $327,000 | 2,700 |
| Commercial real estate, construction & land development | $8,323,000 | 1,223 |
| Commitments secured by real estate | $7,805,000 | 1,240 |
| Commitments not secured by real estate | $518,000 | 489 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $4,378,000 | 3,617 |
| 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 | $2,219,000 | 7,204 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $283,000 | 2,974 |
| 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 | $1,936,000 | 5,289 |
| 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 | $974,000 | 8,900 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $288,000 | 3,061 |
| 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 | $686,000 | 7,342 |
| 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 | $288,000 | 10,521 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $288,000 | 3,124 |
| 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 | $0 | 9,389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| 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 | $389,000 | 10,638 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $389,000 | 2,837 |
| 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 | $0 | 9,759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| 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 | $171,000 | 11,576 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $171,000 | 3,345 |
| 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 | $0 | 9,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| 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 | $526,000 | 10,492 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $444,000 | 2,602 |
| Commercial real estate, construction & land development | $82,000 | 6,296 |
| Commitments secured by real estate | $82,000 | 6,128 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $0 | 9,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| 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 |