Home > FIRST FINANCIAL BANK > Total Unused Commitments
FIRST FINANCIAL BANK, Total Unused Commitments
| 2012-09-30 | Rank | |
| Total unused commitments | $32,098,000 | 1,863 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $64,000 | 4,777 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $2,348,000 | 2,959 |
| Commitments secured by real estate | $2,348,000 | 2,931 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,686,000 | 1,246 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,785,000 | 1,419 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $24,100,000 | 109 |
| 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 | $32,964,000 | 1,791 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $59,000 | 4,843 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $2,359,000 | 2,898 |
| Commitments secured by real estate | $2,359,000 | 2,862 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $30,546,000 | 1,186 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,408,000 | 1,216 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $24,100,000 | 111 |
| 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 | $38,427,000 | 1,595 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,000 | 4,878 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $548,000 | 4,425 |
| Commitments secured by real estate | $548,000 | 4,390 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $37,825,000 | 1,004 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,398,000 | 1,224 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $24,100,000 | 113 |
| 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 | $33,742,000 | 1,722 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,000 | 4,935 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,119,000 | 3,441 |
| Commitments secured by real estate | $1,119,000 | 3,413 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,575,000 | 1,034 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,850,000 | 1,254 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $14,300,000 | 166 |
| 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 | $33,519,000 | 1,735 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,000 | 4,970 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $926,000 | 3,702 |
| Commitments secured by real estate | $926,000 | 3,674 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,540,000 | 1,035 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,740,000 | 1,153 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $23,300,000 | 105 |
| 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 | $34,827,000 | 1,692 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,000 | 5,133 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $951,000 | 3,729 |
| Commitments secured by real estate | $951,000 | 3,696 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $33,851,000 | 966 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,496,000 | 1,165 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $21,300,000 | 120 |
| 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 | $36,385,000 | 1,640 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $64,000 | 5,047 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $186,000 | 4,947 |
| Commitments secured by real estate | $186,000 | 4,914 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $36,135,000 | 934 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,513,000 | 1,177 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $24,300,000 | 112 |
| 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 | $36,337,000 | 1,623 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $70,000 | 5,069 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $311,000 | 4,707 |
| Commitments secured by real estate | $311,000 | 4,670 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $35,956,000 | 915 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,943,000 | 923 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $23,000,000 | 130 |
| 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 | $34,840,000 | 1,721 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $66,000 | 5,143 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $352,000 | 4,783 |
| Commitments secured by real estate | $352,000 | 4,745 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,422,000 | 956 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,604,000 | 984 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $19,500,000 | 141 |
| 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 | $34,079,000 | 1,775 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $70,000 | 5,178 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $109,000 | 5,459 |
| Commitments secured by real estate | $109,000 | 5,424 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $33,900,000 | 937 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,966,000 | 1,053 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $19,500,000 | 142 |
| 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 | $34,094,000 | 1,826 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $70,000 | 5,263 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $167,000 | 5,358 |
| Commitments secured by real estate | $167,000 | 5,323 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,857,000 | 1,013 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,916,000 | 1,170 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $19,500,000 | 142 |
| 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 | $30,084,000 | 2,029 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,000 | 5,381 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $2,251,000 | 3,077 |
| Commitments secured by real estate | $2,251,000 | 3,020 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $27,783,000 | 1,172 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,949,000 | 1,299 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $19,500,000 | 145 |
| 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 | $28,154,000 | 2,238 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,000 | 5,445 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $137,000 | 5,590 |
| Commitments secured by real estate | $137,000 | 5,551 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,963,000 | 1,203 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,547,000 | 1,307 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $19,250,000 | 142 |
| 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 | $28,106,000 | 2,323 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $59,000 | 5,474 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $393,000 | 5,168 |
| Commitments secured by real estate | $393,000 | 5,126 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $27,654,000 | 1,256 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,148,000 | 1,573 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $19,250,000 | 150 |
| 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 | $29,519,000 | 2,312 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,000 | 5,658 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $606,000 | 4,891 |
| Commitments secured by real estate | $606,000 | 4,834 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,894,000 | 1,253 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,661,000 | 1,716 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $18,250,000 | 157 |
| 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 | $25,912,000 | 2,597 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,000 | 5,719 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $429,000 | 5,282 |
| Commitments secured by real estate | $429,000 | 5,228 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,472,000 | 1,357 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,710,000 | 1,882 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $16,250,000 | 181 |
| 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 | $41,306,000 | 1,966 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,000 | 5,771 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $1,063,000 | 4,726 |
| Commitments secured by real estate | $1,063,000 | 4,670 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $40,234,000 | 927 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,229,000 | 3,436 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $16,000,000 | 158 |
| 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 | $33,195,000 | 2,375 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,000 | 5,791 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $39,000 | 6,168 |
| Commitments secured by real estate | $39,000 | 6,141 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $33,147,000 | 1,102 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,190,000 | 3,123 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $21,000,000 | 130 |
| 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 | $41,747,000 | 2,053 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,000 | 5,762 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $527,000 | 5,345 |
| Commitments secured by real estate | $527,000 | 5,294 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $41,202,000 | 913 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,634,000 | 2,316 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $20,500,000 | 135 |
| 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 | $34,641,000 | 2,337 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $76,000 | 5,506 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $866,000 | 4,944 |
| Commitments secured by real estate | $866,000 | 4,891 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $33,699,000 | 1,096 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,296,000 | 3,094 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $19,500,000 | 151 |
| 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 | $26,417,000 | 2,837 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $289,000 | 5,016 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $248,000 | 5,665 |
| Commitments secured by real estate | $248,000 | 5,634 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,880,000 | 1,370 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,349,000 | 2,746 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $16,000,000 | 140 |
| 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 | $33,463,000 | 2,452 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $94,000 | 5,484 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $3,396,000 | 3,636 |
| Commitments secured by real estate | $3,396,000 | 3,580 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,973,000 | 1,207 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,618,000 | 2,676 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $16,000,000 | 140 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $29,969,000 | 2,642 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,000 | 5,736 |
| 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 | $29,942,000 | 1,195 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,465,000 | 2,986 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $15,500,000 | 144 |
| 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 | $1,994,000 | 7,273 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,890 |
| 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 | $1,994,000 | 5,654 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,994,000 | 3,446 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $15,500,000 | 136 |
| 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 | $23,667,000 | 3,052 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,901 |
| 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 | $23,667,000 | 1,450 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,031,000 | 3,396 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $14,250,000 | 127 |
| 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 | $16,693,000 | 3,708 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,894 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $0 | 6,072 |
| Commitments secured by real estate | $0 | 6,042 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,693,000 | 1,910 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,282,000 | 3,276 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $14,250,000 | 125 |
| 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 | $11,700,000 | 4,466 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,895 |
| 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 | $11,700,000 | 2,500 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $528,000 | 4,258 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $6,500,000 | 178 |
| 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 | $14,196,000 | 3,983 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,904 |
| 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 | $14,196,000 | 2,097 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $261,000 | 4,459 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $16,811,000 | 3,616 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,868 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $0 | 6,062 |
| Commitments secured by real estate | $0 | 6,024 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,811,000 | 1,809 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,046,000 | 3,219 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $20,135,000 | 3,186 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,835 |
| 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 | $20,135,000 | 1,513 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,292,000 | 3,053 |
| 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 | $15,773,000 | 3,635 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $0 | 6,085 |
| Commitments secured by real estate | $0 | 6,058 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,773,000 | 1,871 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,472,000 | 2,159 |
| 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 | $16,119,000 | 3,462 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,846 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $0 | 6,073 |
| Commitments secured by real estate | $0 | 6,040 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,119,000 | 1,723 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,942,000 | 2,727 |
| 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 | $11,884,000 | 4,054 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $0 | 6,088 |
| Commitments secured by real estate | $0 | 6,050 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,884,000 | 2,149 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,466,000 | 3,314 |
| 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 | $16,888,000 | 3,338 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $0 | 6,141 |
| Commitments secured by real estate | $0 | 6,105 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,888,000 | 1,641 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,556,000 | 3,242 |
| 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 | $23,915,000 | 2,600 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| 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 | $23,915,000 | 1,191 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,361,000 | 3,339 |
| 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 | $19,125,000 | 2,937 |
| 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 | $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 | $19,125,000 | 1,404 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,550,000 | 2,661 |
| 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 | $14,568,000 | 3,459 |
| 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 | $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 | $14,568,000 | 1,739 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,313,000 | 2,077 |
| 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 | $17,944,000 | 3,029 |
| 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 | $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 | $17,944,000 | 1,483 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $639,000 | 3,721 |
| 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 | $16,852,000 | 3,053 |
| 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 | $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 | $16,852,000 | 1,533 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $121,000 | 4,451 |
| 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 | $14,107,000 | 3,305 |
| 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 | $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 | $14,107,000 | 1,698 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $74,000 | 4,514 |
| 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 | $21,722,000 | 2,361 |
| 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 | $83,000 | 5,895 |
| Commitments secured by real estate | $83,000 | 5,832 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,639,000 | 1,162 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $803,000 | 3,428 |
| 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 | $23,054,000 | 2,122 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $0 | 6,323 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $23,054,000 | 1,032 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $938,000 | 3,202 |
| 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 | $15,000,000 | 2,889 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $0 | 6,436 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $15,000,000 | 1,518 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $308,000 | 4,077 |
| 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 | $17,252,000 | 2,519 |
| 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 | $29,000 | 6,238 |
| Commitments secured by real estate | $29,000 | 6,161 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $17,223,000 | 1,267 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $483,000 | 3,604 |
| 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 | $13,379,000 | 2,815 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $13,379,000 | 1,458 |
| 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 | $10,105,000 | 3,382 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $10,105,000 | 1,859 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $844,000 | 3,073 |
| 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 | $12,217,000 | 2,840 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $144,000 | 4,131 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $12,073,000 | 1,565 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,157,000 | 1,319 |
| 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 | $19,953,000 | 1,926 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $19,953,000 | 987 |
| 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 | $15,695,000 | 2,271 |
| 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 | $15,695,000 | 1,126 |
| 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 | $13,371,000 | 2,438 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,000 | 5,343 |
| 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 | $13,363,000 | 1,224 |
| 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 |