Home > State Bank of Cokato > Total Unused Commitments
State Bank of Cokato, Total Unused Commitments
| 2012-03-31 | Rank | |
| Total unused commitments | $2,134,000 | 6,142 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $826,000 | 3,717 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,308,000 | 3,557 |
| Commitments secured by real estate | $1,308,000 | 3,525 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $0 | 6,911 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,177,000 | 3,774 |
| 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 | $2,132,000 | 6,108 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $773,000 | 3,802 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,359,000 | 3,214 |
| Commitments secured by real estate | $1,359,000 | 3,187 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 6,753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,800,000 | 3,169 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $2,198,000 | 6,159 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $805,000 | 3,800 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,393,000 | 3,260 |
| Commitments secured by real estate | $1,393,000 | 3,229 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 6,790 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,110,000 | 2,960 |
| 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 | $2,457,000 | 6,116 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $974,000 | 3,683 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,483,000 | 3,199 |
| Commitments secured by real estate | $1,483,000 | 3,161 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 6,867 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,457,000 | 2,845 |
| 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 | $2,420,000 | 6,211 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $882,000 | 3,803 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,538,000 | 3,117 |
| Commitments secured by real estate | $1,538,000 | 3,076 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 6,903 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,391,000 | 3,402 |
| 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 | $2,345,000 | 6,231 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $908,000 | 3,811 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,437,000 | 3,246 |
| Commitments secured by real estate | $1,437,000 | 3,215 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 6,956 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $918,000 | 3,720 |
| 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 | $2,489,000 | 6,278 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,004,000 | 3,765 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $1,485,000 | 3,343 |
| Commitments secured by real estate | $1,485,000 | 3,308 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,057 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $638,000 | 4,011 |
| 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 | $2,683,000 | 6,280 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,115,000 | 3,700 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $1,568,000 | 3,390 |
| Commitments secured by real estate | $1,568,000 | 3,354 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,073 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,194,000 | 3,618 |
| 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 | $2,637,000 | 6,413 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,128,000 | 3,754 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,509,000 | 3,518 |
| Commitments secured by real estate | $1,509,000 | 3,477 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,128,000 | 3,775 |
| 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 | $4,283,000 | 5,731 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $975,000 | 3,942 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $2,062,000 | 3,190 |
| Commitments secured by real estate | $2,062,000 | 3,136 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,246,000 | 5,944 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,933,000 | 3,259 |
| 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 | $5,763,000 | 5,354 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,013,000 | 3,944 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $2,790,000 | 2,961 |
| Commitments secured by real estate | $2,790,000 | 2,904 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,960,000 | 5,500 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,958,000 | 2,870 |
| 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 | $6,066,000 | 5,401 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $980,000 | 4,017 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $3,248,000 | 2,907 |
| Commitments secured by real estate | $3,248,000 | 2,837 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,838,000 | 5,662 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,941,000 | 2,970 |
| 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 | $5,617,000 | 5,622 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,082,000 | 3,951 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $3,111,000 | 3,050 |
| Commitments secured by real estate | $3,111,000 | 2,976 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,424,000 | 6,029 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,930,000 | 3,066 |
| 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 | $6,495,000 | 5,345 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,055,000 | 4,010 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $3,403,000 | 3,094 |
| Commitments secured by real estate | $3,403,000 | 3,022 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,037,000 | 5,573 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,250,000 | 3,024 |
| 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 | $8,985,000 | 4,903 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $919,000 | 4,182 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $5,989,000 | 2,558 |
| Commitments secured by real estate | $5,989,000 | 2,498 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,077,000 | 5,593 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,201,000 | 3,079 |
| 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 | $5,401,000 | 5,914 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $829,000 | 4,264 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $2,365,000 | 3,944 |
| Commitments secured by real estate | $2,365,000 | 3,889 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,207,000 | 5,556 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,166,000 | 3,128 |
| 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 | $3,218,000 | 6,768 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $919,000 | 4,188 |
| Credit card lines | $449,000 | 1,511 |
| 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 | $1,850,000 | 5,893 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,695,000 | 3,698 |
| 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 | $2,978,000 | 6,786 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $847,000 | 4,251 |
| Credit card lines | $441,000 | 1,528 |
| Commercial real estate, construction & land development | $81,000 | 5,880 |
| Commitments secured by real estate | $81,000 | 5,842 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,609,000 | 5,995 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,032,000 | 3,532 |
| 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 | $2,813,000 | 6,861 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $857,000 | 4,265 |
| Credit card lines | $440,000 | 1,546 |
| Commercial real estate, construction & land development | $104,000 | 5,867 |
| Commitments secured by real estate | $104,000 | 5,835 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,412,000 | 6,150 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,037,000 | 3,492 |
| 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 | $2,775,000 | 6,949 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $935,000 | 4,188 |
| Credit card lines | $433,000 | 1,574 |
| Commercial real estate, construction & land development | $266,000 | 5,681 |
| Commitments secured by real estate | $266,000 | 5,639 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,141,000 | 6,371 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,828,000 | 3,563 |
| 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 | $2,794,000 | 6,983 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $995,000 | 4,161 |
| Credit card lines | $435,000 | 1,599 |
| Commercial real estate, construction & land development | $20,000 | 6,056 |
| Commitments secured by real estate | $20,000 | 6,014 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,344,000 | 6,275 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,611,000 | 3,265 |
| 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 | $2,774,000 | 6,923 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,063,000 | 4,077 |
| Credit card lines | $440,000 | 1,598 |
| Commercial real estate, construction & land development | $144,000 | 5,740 |
| Commitments secured by real estate | $144,000 | 5,702 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,127,000 | 6,388 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,463,000 | 3,265 |
| 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 | $3,104,000 | 6,787 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $968,000 | 4,154 |
| Credit card lines | $413,000 | 1,627 |
| Commercial real estate, construction & land development | $280,000 | 5,563 |
| Commitments secured by real estate | $280,000 | 5,521 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,443,000 | 6,123 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,653,000 | 3,150 |
| 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 | $2,138,000 | 7,316 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $988,000 | 4,155 |
| Credit card lines | $416,000 | 1,643 |
| 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 | $734,000 | 6,893 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,140,000 | 3,326 |
| 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 | $2,476,000 | 7,167 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $887,000 | 4,207 |
| Credit card lines | $435,000 | 1,666 |
| Commercial real estate, construction & land development | $414,000 | 5,303 |
| Commitments secured by real estate | $414,000 | 5,273 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $740,000 | 6,918 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,421,000 | 3,186 |
| 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 | $3,014,000 | 6,841 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,108,000 | 3,999 |
| Credit card lines | $460,000 | 1,657 |
| Commercial real estate, construction & land development | $710,000 | 4,976 |
| Commitments secured by real estate | $710,000 | 4,936 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $736,000 | 6,890 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,429,000 | 3,159 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $3,650,000 | 6,500 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,144,000 | 3,944 |
| Credit card lines | $433,000 | 1,701 |
| Commercial real estate, construction & land development | $1,000,000 | 4,734 |
| Commitments secured by real estate | $1,000,000 | 4,689 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,073,000 | 6,474 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,535,000 | 3,036 |
| 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 | $2,538,000 | 7,061 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,380,000 | 3,705 |
| Credit card lines | $479,000 | 1,697 |
| Commercial real estate, construction & land development | $679,000 | 4,987 |
| Commitments secured by real estate | $679,000 | 4,954 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,953 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,859,000 | 3,239 |
| 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 | $2,696,000 | 7,031 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,233,000 | 3,810 |
| Credit card lines | $475,000 | 1,711 |
| Commercial real estate, construction & land development | $988,000 | 4,618 |
| Commitments secured by real estate | $988,000 | 4,573 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,708,000 | 3,334 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $3,182,000 | 6,685 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,172,000 | 3,823 |
| Credit card lines | $467,000 | 1,730 |
| Commercial real estate, construction & land development | $1,543,000 | 4,170 |
| Commitments secured by real estate | $1,543,000 | 4,128 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $0 | 8,014 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,640,000 | 3,274 |
| 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 | $4,223,000 | 6,173 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,130,000 | 3,827 |
| Credit card lines | $506,000 | 1,751 |
| Commercial real estate, construction & land development | $2,587,000 | 3,529 |
| Commitments secured by real estate | $2,587,000 | 3,490 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 8,061 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,636,000 | 3,223 |
| 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 | $4,037,000 | 6,301 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,025,000 | 3,890 |
| Credit card lines | $506,000 | 1,792 |
| Commercial real estate, construction & land development | $2,506,000 | 3,588 |
| Commitments secured by real estate | $2,506,000 | 3,542 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 8,110 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,037,000 | 2,299 |
| 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 | $2,124,000 | 7,387 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,054,000 | 3,809 |
| Credit card lines | $459,000 | 1,861 |
| Commercial real estate, construction & land development | $611,000 | 4,905 |
| Commitments secured by real estate | $611,000 | 4,863 |
| 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 | $1,512,000 | 3,239 |
| 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 | $2,340,000 | 7,116 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $979,000 | 3,330 |
| Credit card lines | $440,000 | 1,804 |
| Commercial real estate, construction & land development | $921,000 | 4,521 |
| Commitments secured by real estate | $921,000 | 4,468 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,804 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,431,000 | 3,256 |
| 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 | $2,396,000 | 7,104 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $965,000 | 3,331 |
| Credit card lines | $400,000 | 1,863 |
| Commercial real estate, construction & land development | $1,031,000 | 4,433 |
| Commitments secured by real estate | $1,031,000 | 4,392 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,843 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,718,000 | 2,998 |
| 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 | $2,150,000 | 7,286 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,021,000 | 3,247 |
| Credit card lines | $385,000 | 1,899 |
| Commercial real estate, construction & land development | $744,000 | 4,718 |
| Commitments secured by real estate | $744,000 | 4,671 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,843 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,150,000 | 2,718 |
| 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 | $1,463,000 | 7,806 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,035,000 | 3,167 |
| Credit card lines | $331,000 | 1,977 |
| Commercial real estate, construction & land development | $97,000 | 5,813 |
| Commitments secured by real estate | $97,000 | 5,755 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,878 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,463,000 | 3,123 |
| 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 | $1,464,000 | 7,693 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $852,000 | 3,277 |
| Credit card lines | $316,000 | 2,013 |
| Commercial real estate, construction & land development | $296,000 | 5,321 |
| Commitments secured by real estate | $296,000 | 5,257 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,898 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,436,000 | 3,036 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $2,467,000 | 6,987 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $915,000 | 3,046 |
| Credit card lines | $281,000 | 2,175 |
| Commercial real estate, construction & land development | $1,271,000 | 3,872 |
| Commitments secured by real estate | $1,271,000 | 3,809 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $0 | 8,017 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,196,000 | 3,080 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $1,511,000 | 7,774 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $788,000 | 3,014 |
| Credit card lines | $224,000 | 2,598 |
| Commercial real estate, construction & land development | $499,000 | 4,802 |
| Commitments secured by real estate | $499,000 | 4,741 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $0 | 8,239 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $499,000 | 3,762 |
| 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 | $821,000 | 8,794 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $396,000 | 3,604 |
| Credit card lines | $185,000 | 2,817 |
| Commercial real estate, construction & land development | $240,000 | 5,492 |
| Commitments secured by real estate | $240,000 | 5,427 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $0 | 8,448 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $240,000 | 4,219 |
| 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 | $732,000 | 9,027 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $287,000 | 3,739 |
| Credit card lines | $159,000 | 3,021 |
| Commercial real estate, construction & land development | $286,000 | 5,287 |
| Commitments secured by real estate | $286,000 | 5,182 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $0 | 8,560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $286,000 | 3,986 |
| 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 | $496,000 | 9,594 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $199,000 | 3,996 |
| Credit card lines | $148,000 | 3,289 |
| Commercial real estate, construction & land development | $149,000 | 5,773 |
| Commitments secured by real estate | $149,000 | 5,699 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $0 | 8,861 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $149,000 | 4,360 |
| 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 | $175,000 | 10,504 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $26,000 | 3,734 |
| Commercial real estate, construction & land development | $149,000 | 5,919 |
| Commitments secured by real estate | $149,000 | 5,826 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $0 | 9,138 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $149,000 | 4,436 |
| 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 | $96,000 | 11,047 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $20,000 | 3,877 |
| Commercial real estate, construction & land development | $76,000 | 6,310 |
| Commitments secured by real estate | $76,000 | 6,218 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $0 | 9,389 |
| 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 | $2,184,000 | 7,254 |
| 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 | $2,184,000 | 2,483 |
| Commitments secured by real estate | $2,184,000 | 2,393 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $0 | 9,759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $0 | 12,208 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $0 | 9,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $0 | 12,572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $0 | 9,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |