Home > Rosemount National Bank > Total Unused Commitments
Rosemount National Bank, Total Unused Commitments
| 2011-03-31 | Rank | |
| Total unused commitments | $1,907,000 | 6,434 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,161,000 | 3,569 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $199,000 | 4,919 |
| Commitments secured by real estate | $199,000 | 4,887 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $547,000 | 6,272 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,907,000 | 3,140 |
| 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 | $1,966,000 | 6,418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,241,000 | 3,520 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $292,000 | 4,759 |
| Commitments secured by real estate | $292,000 | 4,724 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $433,000 | 6,390 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,966,000 | 3,077 |
| 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 | $2,040,000 | 6,497 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,290,000 | 3,542 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $343,000 | 4,801 |
| Commitments secured by real estate | $343,000 | 4,762 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $407,000 | 6,514 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,040,000 | 3,085 |
| 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 | $2,455,000 | 6,386 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,541,000 | 3,388 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $304,000 | 4,982 |
| Commitments secured by real estate | $304,000 | 4,945 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $610,000 | 6,334 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,453,000 | 2,946 |
| 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 | $2,628,000 | 6,422 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,604,000 | 3,420 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $387,000 | 4,854 |
| Commitments secured by real estate | $387,000 | 4,812 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $637,000 | 6,418 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,628,000 | 2,988 |
| 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 | $3,168,000 | 6,175 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,495,000 | 3,517 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $655,000 | 4,474 |
| Commitments secured by real estate | $655,000 | 4,412 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,018,000 | 6,144 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,167,000 | 2,760 |
| 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 | $2,989,000 | 6,380 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,522,000 | 3,549 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $940,000 | 4,296 |
| Commitments secured by real estate | $940,000 | 4,239 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $527,000 | 6,698 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,918,000 | 2,883 |
| 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 | $2,627,000 | 6,676 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,432,000 | 3,650 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $920,000 | 4,414 |
| Commitments secured by real estate | $920,000 | 4,364 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $275,000 | 7,018 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,627,000 | 3,099 |
| 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 | $3,470,000 | 6,417 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,552,000 | 3,586 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $842,000 | 4,597 |
| Commitments secured by real estate | $842,000 | 4,534 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,076,000 | 6,307 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,471,000 | 2,895 |
| 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 | $2,980,000 | 6,599 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,209,000 | 3,865 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $979,000 | 4,621 |
| Commitments secured by real estate | $979,000 | 4,556 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $792,000 | 6,569 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,866,000 | 3,141 |
| 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 | $3,248,000 | 6,603 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,369,000 | 3,796 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $802,000 | 4,990 |
| Commitments secured by real estate | $802,000 | 4,936 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,077,000 | 6,380 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,389,000 | 3,373 |
| 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 | $4,794,000 | 6,098 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,586,000 | 3,625 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $1,935,000 | 4,189 |
| Commitments secured by real estate | $1,935,000 | 4,133 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,273,000 | 6,237 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,961,000 | 3,192 |
| 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 | $4,334,000 | 6,341 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,360,000 | 3,839 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $2,045,000 | 4,132 |
| Commitments secured by real estate | $2,045,000 | 4,079 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $929,000 | 6,585 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,764,000 | 3,282 |
| 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 | $4,819,000 | 6,088 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,365,000 | 3,804 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $2,686,000 | 3,842 |
| Commitments secured by real estate | $2,586,000 | 3,835 |
| Commitments not secured by real estate | $100,000 | 799 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $768,000 | 6,699 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,257,000 | 3,103 |
| 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 | $4,400,000 | 6,259 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,541,000 | 3,679 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $2,053,000 | 4,222 |
| Commitments secured by real estate | $2,053,000 | 4,169 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $806,000 | 6,673 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,807,000 | 2,891 |
| 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 | $5,279,000 | 6,027 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,452,000 | 3,768 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $2,805,000 | 3,877 |
| Commitments secured by real estate | $2,755,000 | 3,847 |
| Commitments not secured by real estate | $50,000 | 856 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,022,000 | 6,483 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,552,000 | 2,692 |
| 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 | $5,693,000 | 5,902 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,713,000 | 3,595 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $3,207,000 | 3,651 |
| Commitments secured by real estate | $3,157,000 | 3,627 |
| Commitments not secured by real estate | $50,000 | 831 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $773,000 | 6,757 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,508,000 | 2,483 |
| 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 | $6,492,000 | 5,565 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,706,000 | 3,592 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $4,171,000 | 3,269 |
| Commitments secured by real estate | $4,171,000 | 3,230 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $615,000 | 6,920 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,022,000 | 2,347 |
| 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 | $8,770,000 | 5,012 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,545,000 | 3,692 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $6,798,000 | 2,683 |
| Commitments secured by real estate | $6,798,000 | 2,647 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $427,000 | 7,157 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,134,000 | 2,297 |
| 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 | $6,983,000 | 5,520 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,445,000 | 3,765 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $4,781,000 | 3,132 |
| Commitments secured by real estate | $4,781,000 | 3,097 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $757,000 | 6,865 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,612,000 | 2,368 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $4,643,000 | 6,244 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,507,000 | 3,705 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $2,299,000 | 3,916 |
| Commitments secured by real estate | $2,299,000 | 3,872 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $837,000 | 6,818 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,568,000 | 2,554 |
| 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 | $7,761,000 | 5,225 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,605,000 | 3,608 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $4,651,000 | 3,071 |
| Commitments secured by real estate | $4,651,000 | 3,035 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,505,000 | 6,087 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,474,000 | 1,988 |
| 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 | $7,994,000 | 5,122 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,563,000 | 3,608 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $4,997,000 | 2,955 |
| Commitments secured by real estate | $4,997,000 | 2,928 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,434,000 | 6,111 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,521,000 | 2,073 |
| 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 | $7,564,000 | 5,211 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,380,000 | 3,705 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $4,100,000 | 3,110 |
| Commitments secured by real estate | $4,100,000 | 3,081 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,084,000 | 5,615 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,065,000 | 2,504 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $3,575,000 | 6,636 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,403,000 | 3,652 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $982,000 | 4,627 |
| Commitments secured by real estate | $982,000 | 4,582 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,190,000 | 6,452 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,065,000 | 2,783 |
| 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 | $4,868,000 | 5,961 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,112,000 | 3,877 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $2,244,000 | 3,733 |
| Commitments secured by real estate | $2,244,000 | 3,699 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,512,000 | 6,016 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,965,000 | 2,720 |
| 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 | $4,470,000 | 6,074 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $961,000 | 3,981 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $2,058,000 | 3,800 |
| Commitments secured by real estate | $2,058,000 | 3,760 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,451,000 | 6,024 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,983,000 | 2,649 |
| 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 | $5,840,000 | 5,582 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $796,000 | 4,123 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $2,576,000 | 3,555 |
| Commitments secured by real estate | $2,576,000 | 3,511 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,468,000 | 5,246 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,015,000 | 2,605 |
| 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 | $12,194,000 | 3,945 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,061,000 | 3,804 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $4,711,000 | 2,622 |
| Commitments secured by real estate | $4,711,000 | 2,592 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,422,000 | 3,323 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,902,000 | 2,587 |
| 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 | $11,108,000 | 4,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,043,000 | 3,277 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $3,987,000 | 2,813 |
| Commitments secured by real estate | $3,987,000 | 2,772 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,078,000 | 3,296 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,670,000 | 2,612 |
| 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 | $11,356,000 | 4,009 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,110,000 | 3,216 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $4,506,000 | 2,626 |
| Commitments secured by real estate | $4,506,000 | 2,587 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,740,000 | 3,398 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,117,000 | 2,797 |
| 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 | $10,067,000 | 4,209 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $924,000 | 3,327 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $3,556,000 | 2,875 |
| Commitments secured by real estate | $3,556,000 | 2,836 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,587,000 | 3,406 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,442,000 | 3,138 |
| 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 | $9,455,000 | 4,293 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $662,000 | 3,551 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $3,890,000 | 2,620 |
| Commitments secured by real estate | $3,890,000 | 2,583 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,903,000 | 3,718 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,906,000 | 2,387 |
| 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 | $9,727,000 | 4,138 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $624,000 | 3,539 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $4,244,000 | 2,487 |
| Commitments secured by real estate | $4,244,000 | 2,443 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,859,000 | 3,597 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,807,000 | 2,358 |
| 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 | $7,457,000 | 4,587 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $684,000 | 3,298 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $4,840,000 | 2,156 |
| Commitments secured by real estate | $4,840,000 | 2,100 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,933,000 | 5,443 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,851,000 | 2,657 |
| 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 | $3,634,000 | 6,120 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $830,000 | 2,969 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $2,509,000 | 2,866 |
| Commitments secured by real estate | $2,429,000 | 2,844 |
| Commitments not secured by real estate | $80,000 | 773 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $295,000 | 7,644 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,119,000 | 2,407 |
| 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 | $2,023,000 | 7,458 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $514,000 | 3,378 |
| Credit card lines | $158,000 | 2,862 |
| Commercial real estate, construction & land development | $556,000 | 4,792 |
| Commitments secured by real estate | $556,000 | 4,721 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $795,000 | 6,936 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,077,000 | 3,077 |
| 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 | $2,361,000 | 7,124 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $509,000 | 3,280 |
| Credit card lines | $161,000 | 3,011 |
| Commercial real estate, construction & land development | $221,000 | 5,458 |
| Commitments secured by real estate | $221,000 | 5,364 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $1,470,000 | 5,913 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $786,000 | 3,195 |
| 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 | $2,686,000 | 6,785 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $686,000 | 3,025 |
| Credit card lines | $160,000 | 3,256 |
| Commercial real estate, construction & land development | $452,000 | 4,826 |
| Commitments secured by real estate | $452,000 | 4,727 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,388,000 | 5,996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,177,000 | 2,751 |
| 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 | $4,827,000 | 5,185 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $574,000 | 3,183 |
| Credit card lines | $194,000 | 3,288 |
| Commercial real estate, construction & land development | $1,401,000 | 3,280 |
| Commitments secured by real estate | $1,401,000 | 3,205 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $2,658,000 | 4,576 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,222,000 | 2,703 |
| 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 | $5,248,000 | 4,869 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $489,000 | 3,290 |
| Credit card lines | $167,000 | 3,434 |
| Commercial real estate, construction & land development | $2,780,000 | 2,177 |
| Commitments secured by real estate | $2,780,000 | 2,090 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,812,000 | 5,385 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $935,000 | 2,874 |
| 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 | $2,048,000 | 7,425 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $203,000 | 3,960 |
| Credit card lines | $150,000 | 3,449 |
| Commercial real estate, construction & land development | $549,000 | 4,561 |
| Commitments secured by real estate | $549,000 | 4,459 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,146,000 | 6,444 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $780,000 | 2,988 |
| 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 | $1,353,000 | 8,578 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $147,000 | 4,241 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $909,000 | 3,705 |
| Commitments secured by real estate | $909,000 | 3,592 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $297,000 | 8,629 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,075,000 | 2,500 |
| 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 | $840,000 | 9,588 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $205,000 | 4,001 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $205,000 | 5,511 |
| Commitments secured by real estate | $205,000 | 5,332 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $430,000 | 7,982 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $442,000 | 3,130 |
| 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 |