Home > Exchange National Bank of Moore > Total Unused Commitments
Exchange National Bank of Moore, Total Unused Commitments
| 2011-03-31 | Rank | |
| Total unused commitments | $4,188,000 | 5,491 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $201,000 | 4,707 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,197,000 | 3,394 |
| Commitments secured by real estate | $1,197,000 | 3,361 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,790,000 | 4,730 |
| 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 | $5,110,000 | 5,136 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $208,000 | 4,746 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $2,022,000 | 2,821 |
| Commitments secured by real estate | $2,022,000 | 2,784 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,880,000 | 4,620 |
| 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 | $6,781,000 | 4,734 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $214,000 | 4,797 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $3,056,000 | 2,439 |
| Commitments secured by real estate | $3,056,000 | 2,399 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,511,000 | 4,374 |
| 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 | $6,846,000 | 4,776 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $349,000 | 4,603 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $2,944,000 | 2,523 |
| Commitments secured by real estate | $2,944,000 | 2,481 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,553,000 | 4,414 |
| 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 | $6,719,000 | 4,941 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $342,000 | 4,678 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $2,698,000 | 2,761 |
| Commitments secured by real estate | $2,698,000 | 2,716 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,679,000 | 4,458 |
| 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 | $9,529,000 | 4,243 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $484,000 | 4,503 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $3,101,000 | 2,608 |
| Commitments secured by real estate | $3,101,000 | 2,552 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,944,000 | 3,550 |
| 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 | $9,607,000 | 4,323 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $486,000 | 4,534 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $3,501,000 | 2,626 |
| Commitments secured by real estate | $3,501,000 | 2,570 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,620,000 | 3,740 |
| 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 | $9,159,000 | 4,570 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $575,000 | 4,449 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $2,754,000 | 3,104 |
| Commitments secured by real estate | $2,754,000 | 3,037 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,830,000 | 3,773 |
| 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 | $8,030,000 | 4,930 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $610,000 | 4,434 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $1,696,000 | 3,809 |
| Commitments secured by real estate | $1,696,000 | 3,743 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,724,000 | 3,863 |
| 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 | $9,382,000 | 4,620 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $610,000 | 4,488 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $1,859,000 | 3,891 |
| Commitments secured by real estate | $1,859,000 | 3,816 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,913,000 | 3,439 |
| 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 | $9,101,000 | 4,880 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $554,000 | 4,583 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $2,679,000 | 3,707 |
| Commitments secured by real estate | $2,679,000 | 3,648 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,868,000 | 3,823 |
| 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 | $13,690,000 | 4,090 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $486,000 | 4,668 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $5,610,000 | 2,794 |
| Commitments secured by real estate | $5,610,000 | 2,736 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,594,000 | 3,390 |
| 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 | $10,280,000 | 4,754 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $356,000 | 4,882 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $6,584,000 | 2,639 |
| Commitments secured by real estate | $6,584,000 | 2,581 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,340,000 | 4,978 |
| 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 | $10,766,000 | 4,630 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $380,000 | 4,835 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $6,785,000 | 2,640 |
| Commitments secured by real estate | $6,785,000 | 2,601 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,601,000 | 4,748 |
| 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 | $9,574,000 | 4,873 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $399,000 | 4,822 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $6,060,000 | 2,864 |
| Commitments secured by real estate | $6,060,000 | 2,823 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,115,000 | 4,974 |
| 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 | $9,494,000 | 4,936 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $295,000 | 5,018 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $5,714,000 | 2,999 |
| Commitments secured by real estate | $5,714,000 | 2,951 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,485,000 | 4,813 |
| 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 | $8,647,000 | 5,091 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $370,000 | 4,899 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $5,104,000 | 3,058 |
| Commitments secured by real estate | $5,104,000 | 3,017 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,173,000 | 5,033 |
| 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 | $8,728,000 | 5,031 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $391,000 | 4,833 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $4,969,000 | 3,056 |
| Commitments secured by real estate | $4,969,000 | 3,016 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,368,000 | 4,825 |
| 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 | $8,541,000 | 5,058 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $392,000 | 4,857 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $4,796,000 | 3,151 |
| Commitments secured by real estate | $4,796,000 | 3,102 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,353,000 | 4,803 |
| 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 | $7,288,000 | 5,421 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $304,000 | 5,007 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $3,818,000 | 3,417 |
| Commitments secured by real estate | $3,818,000 | 3,377 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,166,000 | 5,019 |
| 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 | $6,994,000 | 5,521 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $203,000 | 5,157 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $3,153,000 | 3,547 |
| Commitments secured by real estate | $3,153,000 | 3,507 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,638,000 | 4,794 |
| 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 | $5,371,000 | 5,931 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $220,000 | 5,118 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $1,914,000 | 4,106 |
| Commitments secured by real estate | $1,914,000 | 4,060 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,237,000 | 4,891 |
| 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 | $5,019,000 | 5,985 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $279,000 | 4,990 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $2,041,000 | 4,027 |
| Commitments secured by real estate | $2,041,000 | 3,986 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,699,000 | 5,151 |
| 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 | $2,611,000 | 7,026 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $260,000 | 4,984 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $1,821,000 | 4,128 |
| Commitments secured by real estate | $1,821,000 | 4,094 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $530,000 | 7,158 |
| 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 | $2,943,000 | 6,884 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $289,000 | 4,956 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $2,164,000 | 3,835 |
| Commitments secured by real estate | $2,164,000 | 3,797 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $490,000 | 7,239 |
| 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 | $2,000,000 | 7,319 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $178,000 | 5,180 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $1,391,000 | 4,272 |
| Commitments secured by real estate | $1,391,000 | 4,232 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $431,000 | 7,283 |
| 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 | $2,166,000 | 7,211 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $177,000 | 5,167 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $1,725,000 | 4,013 |
| Commitments secured by real estate | $1,725,000 | 3,972 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $264,000 | 7,541 |
| 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 | $3,225,000 | 6,710 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $89,000 | 5,427 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $2,814,000 | 3,440 |
| Commitments secured by real estate | $2,814,000 | 3,395 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $322,000 | 7,485 |
| 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 | $3,360,000 | 6,656 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $94,000 | 5,341 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $3,092,000 | 3,161 |
| Commitments secured by real estate | $3,092,000 | 3,121 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $174,000 | 7,735 |
| 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 | $3,210,000 | 6,633 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $2,845,000 | 3,236 |
| Commitments secured by real estate | $2,845,000 | 3,193 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $365,000 | 7,277 |
| 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 | $1,548,000 | 7,689 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $1,448,000 | 4,094 |
| Commitments secured by real estate | $1,448,000 | 4,047 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $100,000 | 7,685 |
| 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 | $2,563,000 | 7,030 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $2,403,000 | 3,408 |
| Commitments secured by real estate | $2,403,000 | 3,365 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $160,000 | 7,618 |
| 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 | $2,336,000 | 7,129 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $1,924,000 | 3,539 |
| Commitments secured by real estate | $1,924,000 | 3,475 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $412,000 | 7,259 |
| 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 | $2,411,000 | 6,966 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $1,804,000 | 3,633 |
| Commitments secured by real estate | $1,804,000 | 3,570 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $607,000 | 6,957 |
| 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 | $1,715,000 | 7,576 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $1,276,000 | 3,862 |
| Commitments secured by real estate | $1,276,000 | 3,800 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $439,000 | 7,279 |
| 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 | $1,432,000 | 7,861 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $902,000 | 4,150 |
| Commitments secured by real estate | $902,000 | 4,086 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $530,000 | 7,213 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,000 | 4,871 |
| 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 | $1,012,000 | 8,561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $967,000 | 4,114 |
| Commitments secured by real estate | $967,000 | 4,048 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $45,000 | 8,348 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,000 | 4,923 |
| 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 | $732,000 | 9,027 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $511,000 | 4,729 |
| Commitments secured by real estate | $511,000 | 4,636 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $221,000 | 8,059 |
| 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 | $691,000 | 9,305 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $404,000 | 4,949 |
| Commitments secured by real estate | $404,000 | 4,854 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $287,000 | 8,106 |
| 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 | $512,000 | 9,752 |
| 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 | $219,000 | 5,599 |
| Commitments secured by real estate | $219,000 | 5,507 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $293,000 | 8,270 |
| 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 | $748,000 | 9,525 |
| 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 | $619,000 | 4,363 |
| Commitments secured by real estate | $619,000 | 4,270 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $129,000 | 8,939 |
| 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 | $54,000 | 11,667 |
| 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 | $22,000 | 6,931 |
| Commitments secured by real estate | $22,000 | 6,843 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $32,000 | 9,621 |
| 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 | $122,000 | 11,760 |
| 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 | $122,000 | 6,162 |
| Commitments secured by real estate | $79,000 | 6,343 |
| Commitments not secured by real estate | $43,000 | 1,217 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $0 | 9,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,000 | 5,138 |
| 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 | $117,000 | 12,058 |
| 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 | $117,000 | 6,041 |
| Commitments secured by real estate | $23,000 | 6,727 |
| Commitments not secured by real estate | $94,000 | 1,242 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $0 | 9,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,000 | 4,757 |
| 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 |