Home > First National Bank of Muskogee > Total Unused Commitments
First National Bank of Muskogee, Total Unused Commitments
| 2012-06-30 | Rank | |
| Total unused commitments | $33,111,000 | 1,785 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $592,000 | 3,954 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $11,838,000 | 1,066 |
| Commitments secured by real estate | $11,825,000 | 1,041 |
| Commitments not secured by real estate | $13,000 | 613 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,681,000 | 1,669 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,203,000 | 2,270 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $16,515,000 | 155 |
| 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 | $29,275,000 | 1,977 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $606,000 | 3,942 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $13,503,000 | 905 |
| Commitments secured by real estate | $13,503,000 | 876 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,166,000 | 2,106 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,946,000 | 2,966 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $21,465,000 | 120 |
| 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 | $24,204,000 | 2,243 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $594,000 | 3,988 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $11,585,000 | 905 |
| Commitments secured by real estate | $11,572,000 | 879 |
| Commitments not secured by real estate | $13,000 | 601 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,025,000 | 2,227 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,360,000 | 2,919 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $21,465,000 | 115 |
| 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 | $21,099,000 | 2,479 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $556,000 | 4,063 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $7,750,000 | 1,243 |
| Commitments secured by real estate | $7,750,000 | 1,214 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,793,000 | 2,116 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,671,000 | 2,747 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $9,015,000 | 218 |
| 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 | $18,226,000 | 2,728 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $451,000 | 4,255 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $9,630,000 | 1,034 |
| Commitments secured by real estate | $9,630,000 | 1,006 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,145,000 | 2,840 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,457,000 | 2,845 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $9,815,000 | 224 |
| 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 | $21,743,000 | 2,464 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $391,000 | 4,376 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $8,821,000 | 1,088 |
| Commitments secured by real estate | $8,821,000 | 1,059 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,531,000 | 2,211 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,970,000 | 2,677 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $15,815,000 | 155 |
| 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 | $28,411,000 | 1,980 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $452,000 | 4,324 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $12,815,000 | 793 |
| Commitments secured by real estate | $12,815,000 | 769 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,144,000 | 1,878 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,278,000 | 2,263 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $22,410,000 | 134 |
| 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 | $25,547,000 | 2,175 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $488,000 | 4,341 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $12,710,000 | 845 |
| Commitments secured by real estate | $12,710,000 | 823 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,349,000 | 2,164 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,042,000 | 2,351 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $5,410,000 | 317 |
| 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 | $24,361,000 | 2,299 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $441,000 | 4,456 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $13,311,000 | 836 |
| Commitments secured by real estate | $13,311,000 | 809 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,609,000 | 2,441 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,694,000 | 2,220 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $7,260,000 | 264 |
| 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 | $29,628,000 | 2,057 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $514,000 | 4,436 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $12,944,000 | 918 |
| Commitments secured by real estate | $12,581,000 | 901 |
| Commitments not secured by real estate | $363,000 | 452 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,170,000 | 1,872 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,086,000 | 2,501 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $8,200,000 | 248 |
| 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 | $18,854,000 | 2,867 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $457,000 | 4,535 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $7,099,000 | 1,540 |
| Commitments secured by real estate | $6,720,000 | 1,569 |
| Commitments not secured by real estate | $379,000 | 481 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,298,000 | 2,397 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,359,000 | 3,052 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $7,450,000 | 281 |
| 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 | $26,560,000 | 2,346 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $641,000 | 4,327 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $6,764,000 | 1,737 |
| Commitments secured by real estate | $6,764,000 | 1,696 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,155,000 | 1,646 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,197,000 | 3,212 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $6,000,000 | 284 |
| 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 | $27,218,000 | 2,392 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $626,000 | 4,389 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $8,315,000 | 1,617 |
| Commitments secured by real estate | $8,315,000 | 1,575 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $18,277,000 | 1,766 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,427,000 | 2,807 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $3,700,000 | 367 |
| 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 | $27,588,000 | 2,437 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $822,000 | 4,216 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $8,050,000 | 1,768 |
| Commitments secured by real estate | $8,050,000 | 1,710 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,716,000 | 1,813 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,757,000 | 3,123 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $4,724,000 | 340 |
| 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 | $26,589,000 | 2,547 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,196,000 | 3,875 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $7,818,000 | 1,948 |
| Commitments secured by real estate | $7,232,000 | 2,000 |
| Commitments not secured by real estate | $586,000 | 511 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,575,000 | 1,841 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,821,000 | 3,159 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $5,125,000 | 324 |
| 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 | $22,635,000 | 2,993 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,315,000 | 3,843 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $6,192,000 | 2,513 |
| Commitments secured by real estate | $5,414,000 | 2,655 |
| Commitments not secured by real estate | $778,000 | 484 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $15,128,000 | 2,126 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,889,000 | 2,881 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $2,725,000 | 384 |
| 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 | $23,793,000 | 2,960 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $635,000 | 4,478 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $6,579,000 | 2,565 |
| Commitments secured by real estate | $6,234,000 | 2,590 |
| Commitments not secured by real estate | $345,000 | 628 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $16,579,000 | 2,020 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,771,000 | 2,676 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $2,525,000 | 381 |
| 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 | $25,640,000 | 2,876 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $561,000 | 4,591 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $9,960,000 | 2,078 |
| Commitments secured by real estate | $9,717,000 | 2,060 |
| Commitments not secured by real estate | $243,000 | 674 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,119,000 | 2,184 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,068,000 | 3,160 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $2,500,000 | 381 |
| 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 | $26,139,000 | 2,852 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $508,000 | 4,657 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $9,921,000 | 2,170 |
| Commitments secured by real estate | $9,921,000 | 2,121 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,710,000 | 2,085 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,048,000 | 2,652 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $500,000 | 469 |
| 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 | $22,354,000 | 3,195 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $557,000 | 4,604 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $7,086,000 | 2,671 |
| Commitments secured by real estate | $7,086,000 | 2,631 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,711,000 | 2,167 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,085,000 | 3,097 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $500,000 | 450 |
| 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 | $20,447,000 | 3,349 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $675,000 | 4,454 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $4,925,000 | 3,186 |
| Commitments secured by real estate | $4,904,000 | 3,143 |
| Commitments not secured by real estate | $21,000 | 900 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,847,000 | 2,124 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,061,000 | 2,832 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $4,000,000 | 293 |
| 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 | $23,492,000 | 3,064 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $753,000 | 4,387 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $6,256,000 | 2,798 |
| Commitments secured by real estate | $6,213,000 | 2,769 |
| Commitments not secured by real estate | $43,000 | 842 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,483,000 | 1,973 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,032,000 | 2,575 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $500,000 | 427 |
| 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 | $17,893,000 | 3,546 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $121,000 | 5,400 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $5,693,000 | 2,864 |
| Commitments secured by real estate | $5,693,000 | 2,811 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,079,000 | 2,462 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $500,000 | 420 |
| 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 | $13,492,000 | 4,120 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $162,000 | 5,323 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $983,000 | 4,833 |
| Commitments secured by real estate | $983,000 | 4,798 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,347,000 | 2,373 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $500,000 | 393 |
| 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 | $12,294,000 | 4,345 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $119,000 | 5,414 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $1,888,000 | 4,242 |
| Commitments secured by real estate | $1,888,000 | 4,200 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,287,000 | 2,712 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $500,000 | 378 |
| 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 | $15,976,000 | 3,783 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $59,000 | 5,574 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $1,884,000 | 4,136 |
| Commitments secured by real estate | $1,884,000 | 4,097 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,033,000 | 2,184 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $500,000 | 356 |
| 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 | $17,060,000 | 3,619 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $57,000 | 5,584 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $4,047,000 | 3,250 |
| Commitments secured by real estate | $4,047,000 | 3,209 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,956,000 | 2,247 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $250,000 | 260 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $16,144,000 | 3,682 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $59,000 | 5,530 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $5,786,000 | 2,766 |
| Commitments secured by real estate | $5,786,000 | 2,735 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,299,000 | 2,613 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $14,807,000 | 3,794 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $66,000 | 5,486 |
| Credit card lines | $1,000 | 2,049 |
| Commercial real estate, construction & land development | $5,542,000 | 2,743 |
| Commitments secured by real estate | $5,542,000 | 2,709 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,198,000 | 2,767 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $14,587,000 | 3,789 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $79,000 | 5,467 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $3,236,000 | 3,354 |
| Commitments secured by real estate | $3,236,000 | 3,315 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,272,000 | 2,397 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $12,587,000 | 3,991 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $94,000 | 5,399 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $2,389,000 | 3,657 |
| Commitments secured by real estate | $2,389,000 | 3,622 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,104,000 | 2,446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $12,247,000 | 3,998 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $78,000 | 5,459 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $1,914,000 | 3,901 |
| Commitments secured by real estate | $1,914,000 | 3,859 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,255,000 | 2,386 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $12,134,000 | 4,016 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $76,000 | 5,486 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $2,590,000 | 3,550 |
| Commitments secured by real estate | $2,590,000 | 3,506 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,468,000 | 2,530 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $12,724,000 | 3,858 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $69,000 | 5,425 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $3,588,000 | 2,981 |
| Commitments secured by real estate | $3,588,000 | 2,936 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,067,000 | 2,636 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $9,412,000 | 4,409 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $64,000 | 4,788 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $2,279,000 | 3,521 |
| Commitments secured by real estate | $2,279,000 | 3,479 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,069,000 | 2,977 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $10,315,000 | 4,218 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $64,000 | 4,812 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $2,203,000 | 3,604 |
| Commitments secured by real estate | $2,203,000 | 3,555 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,048,000 | 2,722 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $9,436,000 | 4,367 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,000 | 4,843 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $3,011,000 | 3,097 |
| Commitments secured by real estate | $3,011,000 | 3,052 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,373,000 | 3,153 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $2,500,000 | 220 |
| 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 | $10,530,000 | 4,067 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,000 | 4,771 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $3,688,000 | 2,677 |
| Commitments secured by real estate | $3,688,000 | 2,637 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,782,000 | 3,045 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $3,200,000 | 199 |
| 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 | $8,134,000 | 4,532 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,000 | 5,039 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $7,740,000 | 1,672 |
| Commitments secured by real estate | $1,720,000 | 3,632 |
| Commitments not secured by real estate | $6,020,000 | 121 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $387,000 | 7,257 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $931,000 | 234 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $5,487,000 | 5,337 |
| 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 | $5,336,000 | 2,025 |
| Commitments secured by real estate | $1,383,000 | 3,692 |
| Commitments not secured by real estate | $3,953,000 | 180 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $151,000 | 7,748 |
| 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 |