Home > First National Bank Mahnomen Twin Valley > Total Unused Commitments
First National Bank Mahnomen Twin Valley, Total Unused Commitments
| 2018-09-30 | Rank | |
| Total unused commitments | $4,416,000 | 4,434 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,934 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $68,000 | 4,643 |
| Commitments secured by real estate | $68,000 | 4,636 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $4,348,000 | 3,696 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $551,000 | 3,843 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 734 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank | |
| Total unused commitments | $5,394,000 | 4,336 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,976 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $135,000 | 4,570 |
| Commitments secured by real estate | $135,000 | 4,562 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,259,000 | 3,543 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,784,000 | 3,365 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 770 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $5,557,000 | 4,369 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,021 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $130,000 | 4,594 |
| Commitments secured by real estate | $130,000 | 4,582 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,427,000 | 3,575 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,710,000 | 3,450 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 672 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-12-31 | Rank | |
| Total unused commitments | $6,376,000 | 4,197 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,070 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $361,000 | 4,401 |
| Commitments secured by real estate | $361,000 | 4,389 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,015,000 | 3,403 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,593,000 | 3,469 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 718 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank | |
| Total unused commitments | $4,811,000 | 4,523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,112 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $498,000 | 4,319 |
| Commitments secured by real estate | $498,000 | 4,306 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,313,000 | 3,798 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $767,000 | 3,862 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-06-30 | Rank | |
| Total unused commitments | $5,635,000 | 4,422 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,143 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $1,316,000 | 3,796 |
| Commitments secured by real estate | $1,316,000 | 3,779 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,319,000 | 3,853 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $938,000 | 3,795 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 628 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-03-31 | Rank | |
| Total unused commitments | $7,285,000 | 4,189 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,194 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $549,000 | 4,250 |
| Commitments secured by real estate | $549,000 | 4,237 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,736,000 | 3,362 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,347,000 | 3,310 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 602 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-12-31 | Rank | |
| Total unused commitments | $8,537,000 | 3,977 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,236 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $641,000 | 4,193 |
| Commitments secured by real estate | $641,000 | 4,182 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,896,000 | 3,070 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,727,000 | 3,212 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 633 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-09-30 | Rank | |
| Total unused commitments | $6,465,000 | 4,311 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,276 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $1,652,000 | 3,674 |
| Commitments secured by real estate | $1,652,000 | 3,657 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,813,000 | 3,774 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,103,000 | 2,870 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 635 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-06-30 | Rank | |
| Total unused commitments | $7,421,000 | 4,224 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,339 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $1,592,000 | 3,673 |
| Commitments secured by real estate | $1,592,000 | 3,657 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,829,000 | 3,562 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,381,000 | 3,328 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $7,081,000 | 4,302 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,385 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $75,000 | 5,028 |
| Commitments secured by real estate | $75,000 | 5,016 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $7,006,000 | 3,335 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,027,000 | 3,471 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $7,979,000 | 4,105 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,431 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $333,000 | 4,648 |
| Commitments secured by real estate | $183,000 | 4,872 |
| Commitments not secured by real estate | $150,000 | 424 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,646,000 | 3,149 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,333,000 | 3,345 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 573 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $4,751,000 | 4,750 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,000 | 4,283 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $461,000 | 4,586 |
| Commitments secured by real estate | $311,000 | 4,755 |
| Commitments not secured by real estate | $150,000 | 439 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,236,000 | 4,017 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,448,000 | 3,703 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 570 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $5,725,000 | 4,625 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,000 | 4,305 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $676,000 | 4,357 |
| Commitments secured by real estate | $676,000 | 4,332 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,995,000 | 3,840 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,264,000 | 3,482 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $6,455,000 | 4,514 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,000 | 4,343 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $695,000 | 4,236 |
| Commitments secured by real estate | $695,000 | 4,215 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,706,000 | 3,719 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,233,000 | 3,105 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $6,602,000 | 4,448 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,000 | 4,401 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $979,000 | 4,073 |
| Commitments secured by real estate | $979,000 | 4,054 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,569,000 | 3,653 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,137,000 | 3,283 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $11,944,000 | 3,597 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,000 | 4,463 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $1,574,000 | 3,728 |
| Commitments secured by real estate | $1,574,000 | 3,710 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,320,000 | 2,707 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,268,000 | 3,634 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $9,352,000 | 4,001 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,000 | 4,514 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $1,031,000 | 4,106 |
| Commitments secured by real estate | $1,031,000 | 4,082 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,272,000 | 3,077 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,784,000 | 3,431 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $6,545,000 | 4,603 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,000 | 4,574 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $884,000 | 4,165 |
| Commitments secured by real estate | $884,000 | 4,143 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,612,000 | 3,797 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,213,000 | 3,716 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $5,764,000 | 4,727 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,000 | 4,637 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $290,000 | 4,975 |
| Commitments secured by real estate | $290,000 | 4,945 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,430,000 | 3,714 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,065,000 | 3,778 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $4,916,000 | 4,979 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,000 | 4,675 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $642,000 | 4,524 |
| Commitments secured by real estate | $642,000 | 4,496 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,225,000 | 4,176 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,135,000 | 3,274 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $5,463,000 | 4,885 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,000 | 4,709 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $324,000 | 4,939 |
| Commitments secured by real estate | $324,000 | 4,912 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,090,000 | 3,946 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,924,000 | 3,372 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $6,518,000 | 4,662 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,000 | 4,740 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $122,000 | 5,325 |
| Commitments secured by real estate | $122,000 | 5,299 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,347,000 | 3,652 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,753,000 | 3,040 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $5,596,000 | 4,821 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,000 | 4,848 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $30,000 | 5,634 |
| Commitments secured by real estate | $30,000 | 5,612 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,534,000 | 3,758 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $700,000 | 4,037 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $3,992,000 | 5,333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,000 | 4,894 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $406,000 | 4,763 |
| Commitments secured by real estate | $406,000 | 4,731 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,554,000 | 4,525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $441,000 | 4,243 |
| 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 | $3,840,000 | 5,413 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,000 | 4,919 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $39,000 | 5,718 |
| Commitments secured by real estate | $39,000 | 5,693 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,769,000 | 4,431 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,420,000 | 3,605 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $3,867,000 | 5,485 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,000 | 4,944 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $0 | 5,968 |
| Commitments secured by real estate | $0 | 5,939 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,833,000 | 4,477 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $513,000 | 4,259 |
| 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 | $3,791,000 | 5,470 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,000 | 5,039 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $0 | 5,539 |
| Commitments secured by real estate | $0 | 5,515 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,771,000 | 4,214 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $192,000 | 4,312 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $2,459,000 | 6,030 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,000 | 5,059 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $58,000 | 5,282 |
| Commitments secured by real estate | $58,000 | 5,256 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,373,000 | 4,860 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $280,000 | 4,225 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $3,254,000 | 5,769 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $144,000 | 4,777 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $61,000 | 5,319 |
| Commitments secured by real estate | $61,000 | 5,300 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,049,000 | 4,573 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $249,000 | 4,292 |
| 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 | $4,200,000 | 5,483 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $138,000 | 4,844 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $217,000 | 4,874 |
| Commitments secured by real estate | $217,000 | 4,841 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,845,000 | 4,244 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,593,000 | 3,277 |
| 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 | $3,647,000 | 5,648 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $116,000 | 4,954 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $51,000 | 5,457 |
| Commitments secured by real estate | $51,000 | 5,424 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,480,000 | 4,362 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,066,000 | 3,606 |
| 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 | $3,789,000 | 5,726 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $178,000 | 4,854 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $132,000 | 5,335 |
| Commitments secured by real estate | $50,000 | 5,535 |
| Commitments not secured by real estate | $82,000 | 607 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,479,000 | 4,391 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $439,000 | 4,201 |
| 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 | $3,789,000 | 5,776 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $178,000 | 4,895 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $132,000 | 5,401 |
| Commitments secured by real estate | $50,000 | 5,615 |
| Commitments not secured by real estate | $82,000 | 621 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,479,000 | 4,449 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $781,000 | 3,936 |
| 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 | $4,261,000 | 5,757 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $183,000 | 4,974 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $39,000 | 5,776 |
| Commitments secured by real estate | $39,000 | 5,746 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,039,000 | 4,302 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $402,000 | 4,356 |
| 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 | $4,737,000 | 5,573 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $189,000 | 5,013 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $186,000 | 5,350 |
| Commitments secured by real estate | $186,000 | 5,317 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,362,000 | 4,132 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $423,000 | 4,305 |
| 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 | $3,883,000 | 5,983 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $215,000 | 4,986 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $729,000 | 4,551 |
| Commitments secured by real estate | $729,000 | 4,500 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,939,000 | 4,893 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $803,000 | 4,031 |
| 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 | $3,478,000 | 6,300 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $220,000 | 5,032 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $416,000 | 5,123 |
| Commitments secured by real estate | $416,000 | 5,079 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,842,000 | 5,038 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $620,000 | 4,215 |
| 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 | $3,793,000 | 6,276 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $195,000 | 5,105 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $314,000 | 5,347 |
| Commitments secured by real estate | $314,000 | 5,298 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,284,000 | 4,866 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $698,000 | 4,182 |
| 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 | $4,240,000 | 6,119 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $188,000 | 5,141 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $931,000 | 4,663 |
| Commitments secured by real estate | $931,000 | 4,599 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,121,000 | 4,894 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $267,000 | 4,581 |
| 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 | $4,377,000 | 6,174 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $194,000 | 5,181 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $1,811,000 | 4,169 |
| Commitments secured by real estate | $1,811,000 | 4,121 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,372,000 | 5,396 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $510,000 | 4,366 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $3,681,000 | 6,501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $292,000 | 5,008 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $628,000 | 5,255 |
| Commitments secured by real estate | $628,000 | 5,210 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,761,000 | 5,209 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $594,000 | 4,323 |
| 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 | $5,551,000 | 5,953 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $336,000 | 4,919 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $1,110,000 | 4,766 |
| Commitments secured by real estate | $1,110,000 | 4,722 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,105,000 | 4,583 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,022,000 | 4,052 |
| 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 | $5,964,000 | 5,734 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $360,000 | 4,864 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $1,057,000 | 4,785 |
| Commitments secured by real estate | $1,057,000 | 4,735 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,547,000 | 4,333 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,408,000 | 3,821 |
| 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 | $3,464,000 | 6,600 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $389,000 | 4,843 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $1,037,000 | 4,893 |
| Commitments secured by real estate | $1,037,000 | 4,842 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,038,000 | 5,675 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $854,000 | 4,107 |
| 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 | $3,068,000 | 6,827 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $369,000 | 4,891 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $407,000 | 5,490 |
| Commitments secured by real estate | $407,000 | 5,453 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,292,000 | 5,504 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $586,000 | 4,270 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $4,255,000 | 6,419 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $348,000 | 4,943 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $293,000 | 5,578 |
| Commitments secured by real estate | $293,000 | 5,536 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,614,000 | 4,798 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $905,000 | 4,069 |
| 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 | $3,738,000 | 6,518 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $361,000 | 4,877 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $432,000 | 5,338 |
| Commitments secured by real estate | $432,000 | 5,305 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,945,000 | 5,052 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $666,000 | 4,181 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $3,231,000 | 6,730 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $414,000 | 4,806 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $219,000 | 5,660 |
| Commitments secured by real estate | $219,000 | 5,624 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,598,000 | 5,283 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $536,000 | 4,277 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $3,916,000 | 6,534 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $419,000 | 4,814 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $843,000 | 4,970 |
| Commitments secured by real estate | $843,000 | 4,928 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,654,000 | 5,302 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $502,000 | 4,276 |
| 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 | $4,206,000 | 6,390 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $516,000 | 4,611 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $844,000 | 4,850 |
| Commitments secured by real estate | $844,000 | 4,818 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,846,000 | 5,211 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,424,000 | 3,648 |
| 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 | $4,223,000 | 6,332 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $390,000 | 4,810 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $1,107,000 | 4,623 |
| Commitments secured by real estate | $1,107,000 | 4,587 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,726,000 | 5,191 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,148,000 | 3,757 |
| 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 | $3,157,000 | 6,707 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $449,000 | 4,696 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $599,000 | 5,116 |
| Commitments secured by real estate | $599,000 | 5,082 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,109,000 | 5,567 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,203,000 | 3,640 |
| 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 | $3,926,000 | 6,434 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $455,000 | 4,656 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $447,000 | 5,250 |
| Commitments secured by real estate | $447,000 | 5,220 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,024,000 | 5,013 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,253,000 | 3,553 |
| 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 | $3,193,000 | 6,773 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $595,000 | 4,455 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $186,000 | 5,613 |
| Commitments secured by real estate | $186,000 | 5,573 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,412,000 | 5,448 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $861,000 | 3,877 |
| 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 | $3,625,000 | 6,495 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $585,000 | 4,453 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $953,000 | 4,610 |
| Commitments secured by real estate | $953,000 | 4,578 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,087,000 | 5,500 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,528,000 | 2,543 |
| 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 | $5,040,000 | 5,852 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $551,000 | 4,468 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $1,633,000 | 4,067 |
| Commitments secured by real estate | $1,633,000 | 4,026 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,856,000 | 4,917 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,741,000 | 2,414 |
| 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 | $3,922,000 | 6,348 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $547,000 | 4,459 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $1,110,000 | 4,462 |
| Commitments secured by real estate | $1,110,000 | 4,421 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,265,000 | 5,409 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,277,000 | 2,881 |
| 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 | $3,347,000 | 6,662 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $466,000 | 4,520 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $517,000 | 5,024 |
| Commitments secured by real estate | $517,000 | 4,984 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,364,000 | 5,386 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $659,000 | 3,858 |
| 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 | $4,295,000 | 6,065 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $362,000 | 4,082 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $676,000 | 4,787 |
| Commitments secured by real estate | $676,000 | 4,740 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,257,000 | 4,579 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,079,000 | 3,481 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $4,376,000 | 6,029 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $438,000 | 3,962 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $1,101,000 | 4,373 |
| Commitments secured by real estate | $1,101,000 | 4,329 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,837,000 | 4,818 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $701,000 | 3,700 |
| 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 | $4,988,000 | 5,772 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $257,000 | 4,251 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $290,000 | 5,436 |
| Commitments secured by real estate | $290,000 | 5,383 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,441,000 | 3,876 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,136,000 | 3,338 |
| 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 | $2,687,000 | 6,915 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $325,000 | 4,066 |
| 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 | $2,362,000 | 5,185 |
| 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 | $2,685,000 | 6,775 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $231,000 | 4,229 |
| 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 | $2,454,000 | 4,969 |
| 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 | $2,271,000 | 7,135 |
| 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 | $0 | 6,239 |
| Commitments secured by real estate | $0 | 6,196 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,271,000 | 5,124 |
| 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 | $1,862,000 | 7,431 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $13,000 | 3,019 |
| 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 | $1,849,000 | 5,470 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $861,000 | 8,739 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $15,000 | 3,207 |
| 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 | $846,000 | 6,857 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $803,000 | 8,923 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $13,000 | 3,357 |
| Commercial real estate, construction & land development | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $790,000 | 6,952 |
| 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 | $391,000 | 9,787 |
| 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 | $391,000 | 7,877 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $101,000 | 4,542 |
| 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 | $428,000 | 9,938 |
| 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 | $428,000 | 7,928 |
| 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 | $243,000 | 10,630 |
| 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 | $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 | $243,000 | 8,573 |
| 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 | $108,000 | 11,475 |
| 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 | $108,000 | 9,314 |
| 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 | $0 | 12,208 |
| 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 | $0 | 9,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $0 | 12,572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $0 | 9,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |