Home > Polk County Bank > Total Unused Commitments
Polk County Bank, Total Unused Commitments
| 2011-09-30 | Rank | |
| Total unused commitments | $2,167,000 | 6,171 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,122,000 | 3,507 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $0 | 5,568 |
| Commitments secured by real estate | $0 | 5,544 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,045,000 | 5,731 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| 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 | $2,987,000 | 5,874 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,127,000 | 3,542 |
| 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 | $1,860,000 | 5,201 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| 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 | $2,639,000 | 6,106 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,062,000 | 3,640 |
| 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 | $1,577,000 | 5,470 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| 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 | $2,996,000 | 5,947 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,204,000 | 3,549 |
| 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 | $1,792,000 | 5,293 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| 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 | $2,905,000 | 6,092 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,251,000 | 3,568 |
| 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 | $1,654,000 | 5,488 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| 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 | $3,020,000 | 6,132 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,213,000 | 3,624 |
| 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 | $1,807,000 | 5,388 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| 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 | $3,236,000 | 6,164 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,454,000 | 3,523 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $4,000 | 5,941 |
| Commitments secured by real estate | $4,000 | 5,912 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,778,000 | 5,526 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| 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 | $5,134,000 | 5,440 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,608,000 | 3,438 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $4,000 | 5,940 |
| Commitments secured by real estate | $4,000 | 5,906 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,522,000 | 4,506 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| 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 | $6,133,000 | 5,238 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,776,000 | 3,378 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $662,000 | 4,644 |
| Commitments secured by real estate | $662,000 | 4,591 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,695,000 | 4,486 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| 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 | $2,373,000 | 6,796 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,811,000 | 3,388 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $562,000 | 4,876 |
| Commitments secured by real estate | $562,000 | 4,832 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $0 | 7,446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $2,416,000 | 6,868 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,735,000 | 3,467 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $681,000 | 4,803 |
| Commitments secured by real estate | $681,000 | 4,742 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| 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 | $1,294,000 | 7,412 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,807 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $1,294,000 | 4,312 |
| Commitments secured by real estate | $1,294,000 | 4,244 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $4,447,000 | 6,150 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,069,000 | 3,331 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $2,378,000 | 3,857 |
| Commitments secured by real estate | $2,378,000 | 3,798 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $0 | 7,569 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| 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 | $2,908,000 | 6,817 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,000 | 5,614 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $2,861,000 | 3,702 |
| Commitments secured by real estate | $2,861,000 | 3,643 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $0 | 7,628 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| 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 | $5,269,000 | 6,028 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,600,000 | 3,101 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $2,669,000 | 3,825 |
| Commitments secured by real estate | $2,605,000 | 3,802 |
| Commitments not secured by real estate | $64,000 | 845 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| 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 | $5,600,000 | 5,839 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,373,000 | 3,201 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $3,227,000 | 3,613 |
| Commitments secured by real estate | $3,152,000 | 3,589 |
| Commitments not secured by real estate | $75,000 | 835 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,673 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| 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 | $0 | 8,333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,875 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $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 | $0 | 7,692 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| 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 | $0 | 8,390 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,883 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $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 | $0 | 7,737 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| 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 | $0 | 8,413 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,899 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $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 | $0 | 7,743 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| 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 | $8,904,000 | 4,985 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,294,000 | 3,248 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $388,000 | 5,387 |
| Commitments secured by real estate | $388,000 | 5,353 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,222,000 | 3,675 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| 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 | $10,733,000 | 4,626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,999,000 | 3,429 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $1,870,000 | 4,235 |
| Commitments secured by real estate | $1,870,000 | 4,185 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,864,000 | 3,469 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| 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 | $16,262,000 | 3,756 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,187,000 | 3,321 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $7,311,000 | 2,570 |
| Commitments secured by real estate | $7,311,000 | 2,527 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,764,000 | 3,544 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| 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 | $17,710,000 | 3,571 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,234,000 | 3,263 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $9,689,000 | 2,191 |
| Commitments secured by real estate | $9,689,000 | 2,150 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,787,000 | 3,910 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| 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 | $11,048,000 | 4,507 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,410,000 | 3,748 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $5,620,000 | 2,818 |
| Commitments secured by real estate | $5,620,000 | 2,793 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,018,000 | 4,496 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $12,568,000 | 4,166 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,407,000 | 3,724 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $7,784,000 | 2,405 |
| Commitments secured by real estate | $7,784,000 | 2,370 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,377,000 | 4,734 |
| 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 | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $12,603,000 | 4,133 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,255,000 | 3,816 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $6,525,000 | 2,538 |
| Commitments secured by real estate | $6,525,000 | 2,513 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,823,000 | 4,074 |
| 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 | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $12,852,000 | 4,063 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,224,000 | 3,820 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $5,626,000 | 2,654 |
| Commitments secured by real estate | $5,626,000 | 2,616 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,002,000 | 3,634 |
| 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 | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $13,804,000 | 3,786 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,001,000 | 3,975 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $6,181,000 | 2,472 |
| Commitments secured by real estate | $6,181,000 | 2,442 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,622,000 | 3,234 |
| 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 | $12,438,000 | 3,965 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $920,000 | 4,024 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $6,530,000 | 2,385 |
| Commitments secured by real estate | $6,530,000 | 2,356 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,988,000 | 3,799 |
| 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 | $11,416,000 | 4,140 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $906,000 | 4,009 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $6,663,000 | 2,300 |
| Commitments secured by real estate | $6,663,000 | 2,272 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,847,000 | 4,367 |
| 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 | $12,016,000 | 3,976 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $897,000 | 3,973 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $7,201,000 | 2,085 |
| Commitments secured by real estate | $7,201,000 | 2,057 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,918,000 | 4,392 |
| 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 | $12,258,000 | 3,828 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $835,000 | 3,472 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $7,788,000 | 1,949 |
| Commitments secured by real estate | $7,788,000 | 1,919 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,635,000 | 4,359 |
| 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 | $13,219,000 | 3,683 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $818,000 | 3,485 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $8,011,000 | 1,910 |
| Commitments secured by real estate | $8,011,000 | 1,880 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,390,000 | 3,904 |
| 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 | $9,298,000 | 4,400 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $740,000 | 3,525 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $8,414,000 | 1,772 |
| Commitments secured by real estate | $8,414,000 | 1,740 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $144,000 | 7,642 |
| 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 | $9,002,000 | 4,406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $683,000 | 3,517 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $8,162,000 | 1,687 |
| Commitments secured by real estate | $8,162,000 | 1,656 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $157,000 | 7,644 |
| 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 | $8,377,000 | 4,470 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $585,000 | 3,589 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $7,574,000 | 1,702 |
| Commitments secured by real estate | $7,574,000 | 1,661 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $218,000 | 7,534 |
| 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 | $9,909,000 | 3,961 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $293,000 | 4,003 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $9,056,000 | 1,390 |
| Commitments secured by real estate | $9,056,000 | 1,354 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $560,000 | 7,112 |
| 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 | $6,277,000 | 4,850 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $341,000 | 3,756 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $5,490,000 | 1,814 |
| Commitments secured by real estate | $5,490,000 | 1,765 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $446,000 | 7,357 |
| 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 | $4,236,000 | 5,882 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $286,000 | 3,856 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $3,771,000 | 2,298 |
| Commitments secured by real estate | $3,771,000 | 2,238 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $179,000 | 8,071 |
| 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 | $2,567,000 | 6,945 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $86,000 | 4,422 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $2,332,000 | 2,743 |
| Commitments secured by real estate | $2,332,000 | 2,660 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $149,000 | 8,190 |
| 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 | $3,582,000 | 6,059 |
| 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 | $3,520,000 | 2,026 |
| Commitments secured by real estate | $3,520,000 | 1,944 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $62,000 | 8,690 |
| 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 | $2,515,000 | 6,906 |
| 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 | $2,457,000 | 2,462 |
| Commitments secured by real estate | $2,457,000 | 2,387 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $58,000 | 8,936 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,000 | 4,792 |
| 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 | $1,928,000 | 7,534 |
| 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 | $1,496,000 | 3,079 |
| Commitments secured by real estate | $1,446,000 | 3,048 |
| Commitments not secured by real estate | $50,000 | 1,056 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $432,000 | 8,022 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $122,000 | 4,485 |
| 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 | $2,766,000 | 6,609 |
| 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 | $2,722,000 | 2,124 |
| Commitments secured by real estate | $2,423,000 | 2,224 |
| Commitments not secured by real estate | $299,000 | 625 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $44,000 | 9,572 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $554,000 | 3,324 |
| 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 | $1,791,000 | 7,865 |
| 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 | $1,499,000 | 2,899 |
| Commitments secured by real estate | $1,499,000 | 2,785 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $292,000 | 8,647 |
| 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 | $897,000 | 9,438 |
| 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 | $849,000 | 3,514 |
| Commitments secured by real estate | $849,000 | 3,342 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $48,000 | 9,560 |
| 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 |