Home > First Financial Bank > Total Unused Commitments
First Financial Bank, Total Unused Commitments
| 2012-09-30 | Rank | |
| Total unused commitments | $19,699,000 | 2,644 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $670,000 | 3,845 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $2,794,000 | 2,738 |
| Commitments secured by real estate | $2,794,000 | 2,717 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,235,000 | 1,981 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,296,000 | 3,171 |
| 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 | $20,193,000 | 2,605 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $662,000 | 3,874 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,933,000 | 3,191 |
| Commitments secured by real estate | $1,933,000 | 3,157 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,598,000 | 1,881 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,573,000 | 3,530 |
| 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 | $41,202,000 | 1,495 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $642,000 | 3,909 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $7,127,000 | 1,455 |
| Commitments secured by real estate | $7,127,000 | 1,418 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $33,433,000 | 1,124 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,887,000 | 2,987 |
| 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 | $27,970,000 | 2,002 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $617,000 | 3,960 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $6,136,000 | 1,465 |
| Commitments secured by real estate | $6,136,000 | 1,441 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,217,000 | 1,486 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,570,000 | 2,472 |
| 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 | $25,666,000 | 2,127 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $686,000 | 3,924 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $6,619,000 | 1,380 |
| Commitments secured by real estate | $6,619,000 | 1,354 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,361,000 | 1,630 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,025,000 | 2,097 |
| 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 | $25,416,000 | 2,162 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $658,000 | 4,004 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $6,409,000 | 1,408 |
| Commitments secured by real estate | $6,409,000 | 1,371 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,349,000 | 1,647 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,572,000 | 2,192 |
| 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 | $22,112,000 | 2,431 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $563,000 | 4,151 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $3,982,000 | 1,950 |
| Commitments secured by real estate | $3,982,000 | 1,907 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,567,000 | 1,735 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,857,000 | 1,777 |
| 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 | $16,284,000 | 2,921 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $600,000 | 4,126 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,350,000 | 3,321 |
| Commitments secured by real estate | $1,350,000 | 3,290 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,334,000 | 1,951 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,416,000 | 3,407 |
| 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 | $19,048,000 | 2,700 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $675,000 | 4,089 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $923,000 | 3,922 |
| Commitments secured by real estate | $923,000 | 3,881 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,450,000 | 1,686 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,822,000 | 3,200 |
| 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 | $19,379,000 | 2,698 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $522,000 | 4,351 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $1,045,000 | 3,872 |
| Commitments secured by real estate | $1,040,000 | 3,843 |
| Commitments not secured by real estate | $5,000 | 757 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,812,000 | 1,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,254,000 | 3,580 |
| 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 | $17,420,000 | 3,021 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $525,000 | 4,425 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,218,000 | 3,772 |
| Commitments secured by real estate | $1,213,000 | 3,736 |
| Commitments not secured by real estate | $5,000 | 795 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,677,000 | 1,921 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,286,000 | 3,673 |
| 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 | $19,046,000 | 2,844 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $807,000 | 4,110 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $2,435,000 | 2,969 |
| Commitments secured by real estate | $1,772,000 | 3,322 |
| Commitments not secured by real estate | $663,000 | 391 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $15,804,000 | 1,879 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,274,000 | 3,646 |
| 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 | $17,913,000 | 3,080 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $697,000 | 4,273 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,838,000 | 3,506 |
| Commitments secured by real estate | $714,000 | 4,516 |
| Commitments not secured by real estate | $1,124,000 | 320 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,378,000 | 1,974 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,339,000 | 3,138 |
| 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 | $19,411,000 | 2,999 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $535,000 | 4,506 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $2,655,000 | 3,150 |
| Commitments secured by real estate | $2,015,000 | 3,457 |
| Commitments not secured by real estate | $640,000 | 433 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $16,221,000 | 1,923 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,623,000 | 3,558 |
| 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 | $23,274,000 | 2,785 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $143,000 | 5,236 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $5,691,000 | 2,199 |
| Commitments secured by real estate | $5,051,000 | 2,289 |
| Commitments not secured by real estate | $640,000 | 479 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,440,000 | 1,915 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,188,000 | 2,408 |
| 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 | $30,993,000 | 2,305 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $149,000 | 5,243 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $6,755,000 | 2,154 |
| Commitments secured by real estate | $6,223,000 | 2,212 |
| Commitments not secured by real estate | $532,000 | 531 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,089,000 | 1,415 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,627,000 | 1,667 |
| 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 | $34,286,000 | 2,244 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $709,000 | 4,387 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $9,486,000 | 1,938 |
| Commitments secured by real estate | $8,927,000 | 1,976 |
| Commitments not secured by real estate | $559,000 | 545 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $24,091,000 | 1,438 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,757,000 | 2,100 |
| 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 | $35,668,000 | 2,236 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $743,000 | 4,361 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $9,988,000 | 2,027 |
| Commitments secured by real estate | $9,422,000 | 2,052 |
| Commitments not secured by real estate | $566,000 | 535 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $24,937,000 | 1,436 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,347,000 | 2,182 |
| 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 | $31,569,000 | 2,506 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $818,000 | 4,278 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $9,800,000 | 2,097 |
| Commitments secured by real estate | $9,800,000 | 2,046 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,951,000 | 1,683 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,726,000 | 2,740 |
| 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 | $30,300,000 | 2,573 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,857 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $7,609,000 | 2,504 |
| Commitments secured by real estate | $7,609,000 | 2,457 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,691,000 | 1,540 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,651,000 | 2,982 |
| 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 | $32,258,000 | 2,488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,875 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $7,364,000 | 2,619 |
| Commitments secured by real estate | $7,364,000 | 2,579 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,894,000 | 1,419 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,228,000 | 3,045 |
| 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 | $30,594,000 | 2,623 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,883 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $7,581,000 | 2,620 |
| Commitments secured by real estate | $7,581,000 | 2,584 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,013,000 | 1,489 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,621,000 | 2,929 |
| 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 | $29,475,000 | 2,674 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,899 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $7,891,000 | 2,490 |
| Commitments secured by real estate | $7,891,000 | 2,448 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,584,000 | 1,575 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,251,000 | 3,051 |
| 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 | $20,045,000 | 3,319 |
| 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 | $7,556,000 | 2,507 |
| Commitments secured by real estate | $7,556,000 | 2,458 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,489,000 | 2,395 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,052,000 | 3,063 |
| 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 | $24,240,000 | 3,009 |
| 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 | $9,093,000 | 2,301 |
| Commitments secured by real estate | $9,093,000 | 2,257 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,147,000 | 2,044 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,243,000 | 2,955 |
| 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 | $26,100,000 | 2,877 |
| 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 | $10,632,000 | 2,115 |
| Commitments secured by real estate | $10,632,000 | 2,076 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,468,000 | 2,025 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,749,000 | 2,554 |
| 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 | $24,446,000 | 2,968 |
| 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 | $7,590,000 | 2,470 |
| Commitments secured by real estate | $7,590,000 | 2,442 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,856,000 | 1,892 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,331,000 | 2,611 |
| 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 | $21,948,000 | 3,122 |
| 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 | $7,471,000 | 2,468 |
| Commitments secured by real estate | $7,471,000 | 2,437 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,477,000 | 2,063 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,322,000 | 2,848 |
| 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 | $20,240,000 | 3,258 |
| 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 | $6,986,000 | 2,529 |
| Commitments secured by real estate | $6,986,000 | 2,490 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,254,000 | 2,175 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,913,000 | 2,898 |
| 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 | $19,772,000 | 3,227 |
| 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 | $7,006,000 | 2,468 |
| Commitments secured by real estate | $7,006,000 | 2,445 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,766,000 | 2,188 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,190,000 | 3,092 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $16,102,000 | 3,599 |
| 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 | $6,579,000 | 2,445 |
| Commitments secured by real estate | $6,579,000 | 2,416 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,523,000 | 2,709 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,505,000 | 3,447 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $19,623,000 | 3,075 |
| 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 | $6,678,000 | 2,383 |
| Commitments secured by real estate | $6,678,000 | 2,352 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,945,000 | 2,053 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $756,000 | 3,875 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $16,215,000 | 3,442 |
| 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 | $6,678,000 | 2,348 |
| Commitments secured by real estate | $6,678,000 | 2,323 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,537,000 | 2,505 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $681,000 | 3,858 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $19,587,000 | 3,049 |
| 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 | $8,264,000 | 2,035 |
| Commitments secured by real estate | $8,264,000 | 2,010 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,323,000 | 2,237 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $667,000 | 3,851 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $16,312,000 | 3,345 |
| 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 | $8,492,000 | 1,892 |
| Commitments secured by real estate | $8,492,000 | 1,866 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,820,000 | 2,922 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $101,000 | 4,537 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $13,587,000 | 3,610 |
| 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 | $4,719,000 | 2,566 |
| Commitments secured by real estate | $4,719,000 | 2,535 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,868,000 | 2,564 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,146,000 | 3,435 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $16,172,000 | 3,267 |
| 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 | $7,378,000 | 2,010 |
| Commitments secured by real estate | $7,378,000 | 1,980 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,794,000 | 2,548 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,045,000 | 3,426 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $12,631,000 | 3,704 |
| 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 | $4,120,000 | 2,663 |
| Commitments secured by real estate | $4,120,000 | 2,628 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,511,000 | 2,606 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,489,000 | 3,096 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $11,758,000 | 3,823 |
| 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 | $5,545,000 | 2,150 |
| Commitments secured by real estate | $5,545,000 | 2,110 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,213,000 | 3,215 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,664,000 | 3,002 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $11,909,000 | 3,692 |
| 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 | $5,108,000 | 2,234 |
| Commitments secured by real estate | $5,108,000 | 2,199 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,801,000 | 2,953 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,325,000 | 2,557 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $18,556,000 | 2,635 |
| 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 | $3,918,000 | 2,400 |
| Commitments secured by real estate | $3,918,000 | 2,337 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,638,000 | 1,623 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,260,000 | 3,023 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $19,267,000 | 2,395 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $2,408,000 | 960 |
| Commercial real estate, construction & land development | $6,801,000 | 1,569 |
| Commitments secured by real estate | $6,801,000 | 1,522 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $10,058,000 | 2,053 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,237,000 | 2,349 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $17,020,000 | 2,656 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $2,451,000 | 969 |
| Commercial real estate, construction & land development | $7,731,000 | 1,488 |
| Commitments secured by real estate | $7,731,000 | 1,437 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $6,838,000 | 2,769 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,631,000 | 2,178 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $12,731,000 | 3,124 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $1,956,000 | 1,200 |
| Commercial real estate, construction & land development | $4,257,000 | 1,960 |
| Commitments secured by real estate | $4,257,000 | 1,893 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $6,518,000 | 2,756 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,487,000 | 2,575 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $9,926,000 | 3,479 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $1,513,000 | 1,440 |
| Commercial real estate, construction & land development | $3,287,000 | 2,115 |
| Commitments secured by real estate | $3,287,000 | 2,041 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $5,126,000 | 3,148 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $883,000 | 3,043 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $6,292,000 | 4,525 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $1,352,000 | 1,629 |
| Commercial real estate, construction & land development | $519,000 | 4,663 |
| Commitments secured by real estate | $519,000 | 4,586 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $4,421,000 | 3,432 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,479,000 | 2,520 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $4,254,000 | 5,416 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $889,000 | 2,123 |
| Commercial real estate, construction & land development | $99,000 | 6,175 |
| Commitments secured by real estate | $99,000 | 6,080 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $3,266,000 | 3,983 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $237,000 | 4,093 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $4,777,000 | 5,045 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $244,000 | 3,178 |
| Commercial real estate, construction & land development | $930,000 | 3,799 |
| Commitments secured by real estate | $930,000 | 3,708 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $3,603,000 | 3,678 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $536,000 | 3,357 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $1,710,000 | 7,987 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $194,000 | 3,282 |
| 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 | $1,516,000 | 5,653 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $438,000 | 3,361 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $1,195,000 | 8,749 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $109,000 | 3,517 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,086,000 | 6,186 |
| 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 | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |