Home > First State Bank of Wabasha > Total Unused Commitments
First State Bank of Wabasha, Total Unused Commitments
| 2018-12-31 | Rank | |
| Total unused commitments | $6,739,000 | 4,035 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,570,000 | 2,672 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $859,000 | 3,897 |
| Commitments secured by real estate | $859,000 | 3,886 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,310,000 | 3,665 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,730,000 | 2,673 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $7,227,000 | 3,980 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,505,000 | 2,727 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $1,645,000 | 3,546 |
| Commitments secured by real estate | $1,645,000 | 3,533 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,077,000 | 3,759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,310,000 | 2,764 |
| 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 | $5,052,000 | 4,391 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,430,000 | 2,790 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $815,000 | 3,986 |
| Commitments secured by real estate | $815,000 | 3,974 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,807,000 | 4,213 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,071,000 | 3,028 |
| 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 | $5,495,000 | 4,379 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,419,000 | 2,805 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $1,025,000 | 3,803 |
| Commitments secured by real estate | $1,025,000 | 3,792 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,051,000 | 4,193 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,273,000 | 3,011 |
| 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 | $4,787,000 | 4,476 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,437,000 | 2,807 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $286,000 | 4,483 |
| Commitments secured by real estate | $286,000 | 4,468 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,064,000 | 4,142 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,316,000 | 2,998 |
| 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 | $5,566,000 | 4,374 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,417,000 | 2,852 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $0 | 4,963 |
| Commitments secured by real estate | $0 | 4,951 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,149,000 | 3,833 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,434,000 | 2,758 |
| 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 | $5,397,000 | 4,466 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,565,000 | 2,798 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $5,000 | 4,955 |
| Commitments secured by real estate | $5,000 | 4,943 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,827,000 | 4,004 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,199,000 | 2,800 |
| 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 | $5,126,000 | 4,575 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,552,000 | 2,819 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $13,000 | 4,966 |
| Commitments secured by real estate | $13,000 | 4,956 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,561,000 | 4,163 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,923,000 | 2,914 |
| 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 | $4,896,000 | 4,574 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,518,000 | 2,857 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $48,000 | 4,941 |
| Commitments secured by real estate | $48,000 | 4,933 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,330,000 | 4,190 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,436,000 | 3,033 |
| 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 | $4,675,000 | 4,664 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,436,000 | 2,902 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $40,000 | 5,037 |
| Commitments secured by real estate | $40,000 | 5,030 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,199,000 | 4,266 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,523,000 | 3,007 |
| 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 | $5,225,000 | 4,615 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,382,000 | 2,968 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $0 | 5,202 |
| Commitments secured by real estate | $0 | 5,193 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,843,000 | 4,096 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,055,000 | 2,889 |
| 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 | $4,793,000 | 4,746 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,344,000 | 3,011 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $400,000 | 4,513 |
| Commitments secured by real estate | $400,000 | 4,494 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $3,049,000 | 4,398 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,568,000 | 3,005 |
| 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 | $4,882,000 | 4,680 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,025,000 | 3,237 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $130,000 | 4,968 |
| Commitments secured by real estate | $130,000 | 4,953 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,727,000 | 4,135 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,599,000 | 2,973 |
| 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 | $5,392,000 | 4,622 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,314,000 | 3,074 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $411,000 | 4,635 |
| Commitments secured by real estate | $411,000 | 4,618 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,667,000 | 4,204 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,821,000 | 2,935 |
| 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 | $5,110,000 | 4,772 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,336,000 | 3,072 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $254,000 | 4,876 |
| Commitments secured by real estate | $254,000 | 4,853 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,520,000 | 4,300 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,738,000 | 2,749 |
| 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 | $5,127,000 | 4,812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,348,000 | 3,085 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $245,000 | 4,821 |
| Commitments secured by real estate | $245,000 | 4,797 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,534,000 | 4,339 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,636,000 | 2,733 |
| 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 | $5,060,000 | 4,785 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,372,000 | 3,095 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $0 | 5,473 |
| Commitments secured by real estate | $0 | 5,456 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,688,000 | 4,237 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,824,000 | 2,735 |
| 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 | $5,261,000 | 4,800 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,392,000 | 3,107 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $74,000 | 5,330 |
| Commitments secured by real estate | $74,000 | 5,314 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,795,000 | 4,252 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,011,000 | 2,693 |
| 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 | $4,724,000 | 4,976 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,283,000 | 3,172 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $0 | 5,585 |
| Commitments secured by real estate | $0 | 5,569 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,441,000 | 4,452 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,724,000 | 2,548 |
| 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 | $4,131,000 | 5,194 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,267,000 | 3,214 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $69,000 | 5,380 |
| Commitments secured by real estate | $69,000 | 5,363 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,795,000 | 4,752 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,062,000 | 2,717 |
| 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 | $5,534,000 | 4,779 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,236,000 | 3,229 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $364,000 | 4,854 |
| Commitments secured by real estate | $364,000 | 4,826 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,934,000 | 4,244 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,035,000 | 2,680 |
| 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 | $5,000,000 | 4,957 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,292,000 | 3,225 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $0 | 5,741 |
| Commitments secured by real estate | $0 | 5,725 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,708,000 | 4,371 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,756,000 | 2,732 |
| 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 | $5,707,000 | 4,830 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,316,000 | 3,251 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $0 | 5,764 |
| Commitments secured by real estate | $0 | 5,743 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,391,000 | 4,192 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,362,000 | 2,546 |
| 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 | $5,507,000 | 4,915 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,318,000 | 3,245 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $0 | 5,762 |
| Commitments secured by real estate | $0 | 5,736 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,189,000 | 4,321 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,114,000 | 2,631 |
| 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 | $5,664,000 | 4,805 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,358,000 | 3,233 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $0 | 5,806 |
| Commitments secured by real estate | $0 | 5,785 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,306,000 | 4,182 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,355,000 | 2,530 |
| 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 | $5,338,000 | 4,917 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,085,000 | 3,466 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $209,000 | 5,197 |
| Commitments secured by real estate | $209,000 | 5,175 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,044,000 | 4,332 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,044,000 | 2,607 |
| 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 | $5,228,000 | 4,965 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $977,000 | 3,570 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $0 | 5,940 |
| Commitments secured by real estate | $0 | 5,916 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,251,000 | 4,213 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,037,000 | 2,573 |
| 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 | $4,711,000 | 5,208 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $958,000 | 3,603 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $364,000 | 4,772 |
| Commitments secured by real estate | $364,000 | 4,731 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,389,000 | 4,684 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,095,000 | 2,902 |
| 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 | $5,380,000 | 4,956 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $951,000 | 3,628 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $544,000 | 4,149 |
| Commitments secured by real estate | $544,000 | 4,118 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,885,000 | 4,163 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,613,000 | 2,461 |
| 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 | $5,184,000 | 5,026 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $928,000 | 3,674 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $326,000 | 4,600 |
| Commitments secured by real estate | $326,000 | 4,566 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,930,000 | 4,113 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,598,000 | 2,434 |
| 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 | $4,643,000 | 5,257 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $919,000 | 3,731 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $0 | 5,620 |
| Commitments secured by real estate | $0 | 5,601 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,724,000 | 4,237 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,643,000 | 2,181 |
| 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 | $4,644,000 | 5,342 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,300,000 | 3,468 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $0 | 5,671 |
| Commitments secured by real estate | $0 | 5,649 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,344,000 | 4,476 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,644,000 | 2,204 |
| 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 | $4,186,000 | 5,467 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $864,000 | 3,851 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $0 | 5,717 |
| Commitments secured by real estate | $0 | 5,695 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,322,000 | 4,442 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,186,000 | 2,285 |
| 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 | $4,174,000 | 5,551 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $825,000 | 3,948 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $0 | 5,816 |
| Commitments secured by real estate | $0 | 5,788 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,349,000 | 4,453 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,174,000 | 2,318 |
| 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 | $3,890,000 | 5,744 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $809,000 | 4,008 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $0 | 5,887 |
| Commitments secured by real estate | $0 | 5,868 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,081,000 | 4,657 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,890,000 | 2,433 |
| 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 | $4,040,000 | 5,843 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $811,000 | 4,067 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $0 | 5,971 |
| Commitments secured by real estate | $0 | 5,943 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,229,000 | 4,664 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,040,000 | 2,513 |
| 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 | $4,428,000 | 5,686 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $876,000 | 4,039 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $0 | 5,968 |
| Commitments secured by real estate | $0 | 5,937 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,552,000 | 4,489 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,428,000 | 2,402 |
| 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 | $4,339,000 | 5,806 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $919,000 | 4,039 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $0 | 6,027 |
| Commitments secured by real estate | $0 | 6,000 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,420,000 | 4,621 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,338,000 | 2,480 |
| 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 | $4,186,000 | 6,037 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $981,000 | 4,015 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $0 | 6,107 |
| Commitments secured by real estate | $0 | 6,080 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,205,000 | 4,829 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,186,000 | 2,594 |
| 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 | $3,821,000 | 6,261 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,224,000 | 3,827 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $0 | 6,168 |
| Commitments secured by real estate | $0 | 6,135 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,597,000 | 5,269 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,821,000 | 2,782 |
| 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 | $4,364,000 | 6,079 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,218,000 | 3,857 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $0 | 6,198 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,146,000 | 4,880 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,364,000 | 2,669 |
| 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 | $3,933,000 | 6,344 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,322,000 | 3,837 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $0 | 6,263 |
| Commitments secured by real estate | $0 | 6,233 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,611,000 | 5,254 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,933,000 | 2,865 |
| 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 | $3,214,000 | 6,694 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,124,000 | 4,003 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $0 | 6,277 |
| Commitments secured by real estate | $0 | 6,252 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,090,000 | 5,646 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,214,000 | 3,117 |
| 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 | $3,708,000 | 6,570 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,206,000 | 3,959 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $0 | 6,271 |
| Commitments secured by real estate | $0 | 6,239 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,502,000 | 5,469 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,708,000 | 2,985 |
| 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 | $4,131,000 | 6,332 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,177,000 | 3,970 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $0 | 6,067 |
| Commitments secured by real estate | $0 | 6,026 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,954,000 | 5,096 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,131,000 | 2,854 |
| 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 | $3,228,000 | 6,708 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $816,000 | 4,316 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $0 | 6,105 |
| Commitments secured by real estate | $0 | 6,069 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,412,000 | 5,416 |
| 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 | $3,650,000 | 6,602 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,357,000 | 3,837 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $0 | 6,111 |
| Commitments secured by real estate | $0 | 6,081 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,293,000 | 5,502 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,650,000 | 2,923 |
| 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 | $4,466,000 | 6,345 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $928,000 | 4,204 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $0 | 6,124 |
| Commitments secured by real estate | $0 | 6,083 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,538,000 | 4,840 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,466,000 | 2,716 |
| 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 | $3,664,000 | 6,549 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $780,000 | 4,317 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $0 | 6,047 |
| Commitments secured by real estate | $0 | 6,013 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,884,000 | 5,092 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,664,000 | 2,887 |
| 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 | $3,666,000 | 6,550 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $853,000 | 4,259 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $0 | 6,061 |
| Commitments secured by real estate | $0 | 6,028 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,813,000 | 5,139 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,666,000 | 2,839 |
| 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 | $4,544,000 | 6,303 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,538,000 | 3,701 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $0 | 6,072 |
| Commitments secured by real estate | $0 | 6,042 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,006,000 | 5,112 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,544,000 | 2,604 |
| 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 | $3,924,000 | 6,505 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,473,000 | 3,722 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $0 | 6,039 |
| Commitments secured by real estate | $0 | 6,017 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,451,000 | 5,507 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,924,000 | 2,721 |
| 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 | $10,946,000 | 4,529 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,588,000 | 3,617 |
| Credit card lines | $6,200,000 | 377 |
| Commercial real estate, construction & land development | $0 | 6,049 |
| Commitments secured by real estate | $0 | 6,014 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,158,000 | 4,933 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,946,000 | 1,605 |
| 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 | $9,144,000 | 4,865 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $674,000 | 4,401 |
| Credit card lines | $6,085,000 | 392 |
| Commercial real estate, construction & land development | $0 | 6,062 |
| Commitments secured by real estate | $0 | 6,024 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,385,000 | 5,365 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,099,000 | 1,863 |
| 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 | $9,452,000 | 4,768 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $461,000 | 4,650 |
| Credit card lines | $5,855,000 | 403 |
| Commercial real estate, construction & land development | $0 | 6,050 |
| Commitments secured by real estate | $0 | 6,020 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,136,000 | 4,945 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,452,000 | 1,676 |
| 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 | $9,416,000 | 4,762 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $456,000 | 4,661 |
| Credit card lines | $5,321,000 | 435 |
| Commercial real estate, construction & land development | $0 | 6,085 |
| Commitments secured by real estate | $0 | 6,058 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,639,000 | 4,679 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,416,000 | 1,635 |
| 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 | $8,660,000 | 4,765 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $500,000 | 4,579 |
| Credit card lines | $5,230,000 | 439 |
| Commercial real estate, construction & land development | $0 | 6,073 |
| Commitments secured by real estate | $0 | 6,040 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,930,000 | 4,910 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,660,000 | 1,643 |
| 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 | $9,392,000 | 4,561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $933,000 | 4,013 |
| Credit card lines | $5,380,000 | 445 |
| Commercial real estate, construction & land development | $0 | 6,088 |
| Commitments secured by real estate | $0 | 6,050 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,079,000 | 4,761 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,313,000 | 1,873 |
| 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 | $7,450,000 | 5,054 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $235,000 | 5,011 |
| Credit card lines | $5,401,000 | 447 |
| Commercial real estate, construction & land development | $0 | 6,141 |
| Commitments secured by real estate | $0 | 6,105 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,814,000 | 5,802 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,636,000 | 1,962 |
| 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 | $5,306,000 | 5,780 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| Credit card lines | $5,306,000 | 463 |
| Commercial real estate, construction & land development | $0 | 6,126 |
| Commitments secured by real estate | $0 | 6,089 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 8,108 |
| 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 | $6,347,000 | 5,286 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $5,266,000 | 429 |
| Commercial real estate, construction & land development | $0 | 6,134 |
| Commitments secured by real estate | $0 | 6,100 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,081,000 | 6,393 |
| 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 | $6,627,000 | 5,172 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $5,176,000 | 442 |
| Commercial real estate, construction & land development | $0 | 6,169 |
| Commitments secured by real estate | $0 | 6,131 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,451,000 | 5,998 |
| 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 | $6,921,000 | 5,042 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $5,214,000 | 448 |
| Commercial real estate, construction & land development | $0 | 6,190 |
| Commitments secured by real estate | $0 | 6,148 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,707,000 | 5,760 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $7,284,000 | 4,877 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $5,162,000 | 464 |
| 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 | $2,122,000 | 5,380 |
| 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 | $7,315,000 | 4,754 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $4,886,000 | 481 |
| 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 | $2,429,000 | 4,992 |
| 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 | $6,715,000 | 4,840 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $4,599,000 | 534 |
| 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 | $2,116,000 | 5,267 |
| 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 | $7,173,000 | 4,521 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $4,315,000 | 606 |
| 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 | $2,858,000 | 4,592 |
| 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 | $6,675,000 | 4,727 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $3,983,000 | 682 |
| 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 | $2,692,000 | 4,772 |
| 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 | $4,754,000 | 5,482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $3,416,000 | 784 |
| 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 | $1,338,000 | 6,078 |
| 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 | $3,727,000 | 5,962 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $2,691,000 | 919 |
| 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 | $1,036,000 | 6,550 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $3,173,000 | 6,290 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $2,437,000 | 1,056 |
| 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 | $736,000 | 7,220 |
| 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 | $3,128,000 | 6,254 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $2,290,000 | 1,143 |
| 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 | $838,000 | 7,054 |
| 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 | $2,787,000 | 6,584 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $2,057,000 | 1,169 |
| 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 | $730,000 | 7,375 |
| 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 | $2,545,000 | 6,896 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $1,770,000 | 1,273 |
| 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 | $775,000 | 7,140 |
| 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 | $3,401,000 | 5,741 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $1,342,000 | 1,521 |
| Commercial real estate, construction & land development | $1,363,000 | 2,768 |
| Commitments secured by real estate | $1,363,000 | 2,610 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $696,000 | 7,122 |
| 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 |