Home > The First National Bank of Grant Park > Total Unused Commitments
The First National Bank of Grant Park, Total Unused Commitments
| 2013-03-31 | Rank | |
| Total unused commitments | $3,441,000 | 5,498 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,739,000 | 2,523 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $0 | 5,762 |
| Commitments secured by real estate | $0 | 5,736 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $702,000 | 6,092 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $6,370,000 | 4,619 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,735,000 | 2,513 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $580,000 | 4,433 |
| Commitments secured by real estate | $580,000 | 4,402 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,055,000 | 4,661 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $12,594,000 | 3,447 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,907,000 | 1,095 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $0 | 5,924 |
| Commitments secured by real estate | $0 | 5,901 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $687,000 | 6,186 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $6,592,000 | 4,599 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,587,000 | 2,621 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $500,000 | 4,608 |
| Commitments secured by real estate | $500,000 | 4,573 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,505,000 | 4,550 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $2,935,000 | 5,830 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,264,000 | 2,795 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $0 | 5,968 |
| Commitments secured by real estate | $0 | 5,939 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $671,000 | 6,306 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| 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 | $2,698,000 | 5,864 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,050,000 | 2,910 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $0 | 5,539 |
| Commitments secured by real estate | $0 | 5,515 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $648,000 | 6,080 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| 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 | $2,997,000 | 5,765 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,362,000 | 2,780 |
| 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 | $635,000 | 6,075 |
| 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 | $3,030,000 | 5,851 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,428,000 | 2,791 |
| 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 | $602,000 | 6,184 |
| 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 | $2,161,000 | 6,330 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,161,000 | 2,950 |
| 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 | $0 | 6,903 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,408,000 | 3,389 |
| 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 | $2,745,000 | 6,053 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,241,000 | 2,911 |
| 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 | $504,000 | 6,306 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,685,000 | 3,250 |
| 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 | $3,088,000 | 6,008 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,278,000 | 2,947 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $810,000 | 4,065 |
| Commitments secured by real estate | $512,000 | 4,457 |
| Commitments not secured by real estate | $298,000 | 443 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,057 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $935,000 | 3,756 |
| 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 | $2,394,000 | 6,411 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,394,000 | 2,933 |
| 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 | $0 | 7,073 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,225,000 | 3,598 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $4,929,000 | 5,543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,386,000 | 2,987 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $159,000 | 5,382 |
| Commitments secured by real estate | $159,000 | 5,348 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,384,000 | 5,160 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,572,000 | 3,504 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $50,000 | 617 |
| 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 | $2,732,000 | 6,372 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,398,000 | 2,979 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $0 | 5,968 |
| Commitments secured by real estate | $0 | 5,937 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $334,000 | 6,791 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $319,000 | 4,403 |
| 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 | $1,884,000 | 6,921 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,586,000 | 3,501 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $0 | 6,027 |
| Commitments secured by real estate | $0 | 6,000 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $298,000 | 6,953 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $267,000 | 4,498 |
| 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 | $2,945,000 | 6,545 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,235,000 | 3,152 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $445,000 | 5,058 |
| Commitments secured by real estate | $445,000 | 5,017 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $265,000 | 7,025 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $356,000 | 4,457 |
| 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 | $9,639,000 | 4,556 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,915,000 | 1,697 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $1,521,000 | 3,930 |
| Commitments secured by real estate | $1,521,000 | 3,867 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $203,000 | 7,130 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $87,000 | 4,763 |
| 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 | $3,465,000 | 6,402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,075,000 | 3,291 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $1,240,000 | 4,352 |
| Commitments secured by real estate | $1,240,000 | 4,288 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $150,000 | 7,223 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,000 | 4,834 |
| 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 | $105,000 | 8,127 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,840 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $0 | 6,263 |
| Commitments secured by real estate | $0 | 6,233 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $105,000 | 7,357 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,000 | 4,854 |
| 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 | $2,695,000 | 6,909 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,655,000 | 3,043 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $0 | 6,277 |
| Commitments secured by real estate | $0 | 6,252 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $40,000 | 7,506 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $126,000 | 4,745 |
| 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 | $10,046,000 | 4,799 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,253,000 | 2,815 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $4,250,000 | 3,238 |
| Commitments secured by real estate | $4,250,000 | 3,184 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,543,000 | 5,444 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,655,000 | 2,030 |
| 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 | $11,172,000 | 4,549 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,738,000 | 2,665 |
| Credit card lines | $265,000 | 1,627 |
| Commercial real estate, construction & land development | $4,313,000 | 3,268 |
| Commitments secured by real estate | $4,313,000 | 3,219 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,856,000 | 5,151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,676,000 | 2,736 |
| 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 | $9,098,000 | 4,960 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,688,000 | 2,685 |
| Credit card lines | $265,000 | 1,645 |
| Commercial real estate, construction & land development | $2,974,000 | 3,786 |
| Commitments secured by real estate | $2,974,000 | 3,736 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,171,000 | 5,581 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,711,000 | 2,669 |
| 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 | $9,448,000 | 4,948 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,041,000 | 2,940 |
| Credit card lines | $265,000 | 1,674 |
| Commercial real estate, construction & land development | $3,510,000 | 3,589 |
| Commitments secured by real estate | $3,510,000 | 3,537 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,632,000 | 5,259 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,806,000 | 2,880 |
| 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 | $11,468,000 | 4,543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,869,000 | 3,023 |
| Credit card lines | $275,000 | 1,689 |
| Commercial real estate, construction & land development | $4,594,000 | 3,198 |
| Commitments secured by real estate | $4,594,000 | 3,145 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,730,000 | 4,750 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,869,000 | 3,158 |
| 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 | $10,683,000 | 4,613 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,289,000 | 2,826 |
| Credit card lines | $250,000 | 1,711 |
| Commercial real estate, construction & land development | $3,810,000 | 3,369 |
| Commitments secured by real estate | $3,810,000 | 3,331 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,334,000 | 4,838 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,289,000 | 2,990 |
| 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 | $17,587,000 | 3,620 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,124,000 | 2,299 |
| Credit card lines | $248,000 | 1,728 |
| Commercial real estate, construction & land development | $7,653,000 | 2,526 |
| Commitments secured by real estate | $7,653,000 | 2,482 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,562,000 | 4,241 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,124,000 | 2,488 |
| 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 | $18,216,000 | 3,546 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,071,000 | 2,077 |
| Credit card lines | $322,000 | 1,704 |
| Commercial real estate, construction & land development | $7,469,000 | 2,535 |
| Commitments secured by real estate | $7,469,000 | 2,497 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,354,000 | 4,431 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,071,000 | 2,296 |
| 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 | $19,478,000 | 3,381 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,536,000 | 2,171 |
| Credit card lines | $233,000 | 1,783 |
| Commercial real estate, construction & land development | $8,165,000 | 2,379 |
| Commitments secured by real estate | $8,165,000 | 2,352 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,544,000 | 3,996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,536,000 | 2,348 |
| 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 | $14,652,000 | 3,920 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,229,000 | 2,208 |
| Credit card lines | $15,000 | 1,970 |
| Commercial real estate, construction & land development | $4,903,000 | 2,996 |
| Commitments secured by real estate | $4,903,000 | 2,964 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,505,000 | 4,269 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,229,000 | 2,376 |
| 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 | $14,008,000 | 3,959 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,956,000 | 2,248 |
| Credit card lines | $15,000 | 2,001 |
| Commercial real estate, construction & land development | $4,692,000 | 3,036 |
| Commitments secured by real estate | $4,692,000 | 3,011 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,345,000 | 4,269 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,956,000 | 2,340 |
| 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 | $15,820,000 | 3,669 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,504,000 | 2,079 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $2,904,000 | 3,569 |
| Commitments secured by real estate | $2,904,000 | 3,529 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,412,000 | 3,209 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,504,000 | 2,188 |
| 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 | $12,511,000 | 4,121 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,089,000 | 2,419 |
| Credit card lines | $851,000 | 1,464 |
| Commercial real estate, construction & land development | $1,141,000 | 4,490 |
| Commitments secured by real estate | $1,141,000 | 4,444 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,430,000 | 3,483 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,088,000 | 2,469 |
| 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 | $11,354,000 | 4,181 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,928,000 | 2,792 |
| Credit card lines | $789,000 | 1,503 |
| Commercial real estate, construction & land development | $1,572,000 | 4,151 |
| Commitments secured by real estate | $1,572,000 | 4,109 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,065,000 | 3,439 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,928,000 | 2,733 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $11,011,000 | 4,211 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,904,000 | 2,747 |
| Credit card lines | $766,000 | 1,559 |
| Commercial real estate, construction & land development | $1,816,000 | 3,965 |
| Commitments secured by real estate | $1,816,000 | 3,923 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,525,000 | 3,570 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,904,000 | 2,668 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $10,351,000 | 4,364 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,638,000 | 2,833 |
| Credit card lines | $759,000 | 1,578 |
| Commercial real estate, construction & land development | $1,965,000 | 3,879 |
| Commitments secured by real estate | $1,965,000 | 3,835 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,989,000 | 3,819 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,638,000 | 2,730 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $11,415,000 | 4,102 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,727,000 | 2,724 |
| Credit card lines | $749,000 | 1,626 |
| Commercial real estate, construction & land development | $899,000 | 4,566 |
| Commitments secured by real estate | $899,000 | 4,518 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,040,000 | 3,130 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,726,000 | 2,649 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $14,263,000 | 3,520 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,479,000 | 2,413 |
| Credit card lines | $760,000 | 1,539 |
| Commercial real estate, construction & land development | $1,650,000 | 3,898 |
| Commitments secured by real estate | $1,650,000 | 3,855 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,374,000 | 2,456 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,480,000 | 2,689 |
| 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 | $9,061,000 | 4,510 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,225,000 | 2,511 |
| Credit card lines | $734,000 | 1,578 |
| Commercial real estate, construction & land development | $2,435,000 | 3,474 |
| Commitments secured by real estate | $2,435,000 | 3,429 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,667,000 | 4,250 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,225,000 | 2,744 |
| 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 | $9,037,000 | 4,462 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,027,000 | 2,562 |
| Credit card lines | $138,000 | 2,088 |
| Commercial real estate, construction & land development | $2,803,000 | 3,185 |
| Commitments secured by real estate | $2,803,000 | 3,137 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,069,000 | 4,077 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,027,000 | 2,778 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $7,483,000 | 4,810 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,094,000 | 2,464 |
| Credit card lines | $686,000 | 1,671 |
| Commercial real estate, construction & land development | $2,300,000 | 3,314 |
| Commitments secured by real estate | $2,300,000 | 3,255 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,403,000 | 5,155 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,094,000 | 2,763 |
| 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 | $6,123,000 | 5,143 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,901,000 | 2,487 |
| Credit card lines | $82,000 | 2,237 |
| Commercial real estate, construction & land development | $1,285,000 | 4,024 |
| Commitments secured by real estate | $1,285,000 | 3,974 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,855,000 | 4,647 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,901,000 | 2,772 |
| 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 | $4,076,000 | 5,968 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,607,000 | 2,487 |
| Credit card lines | $156,000 | 2,298 |
| Commercial real estate, construction & land development | $46,000 | 6,030 |
| Commitments secured by real estate | $46,000 | 5,975 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,267,000 | 5,127 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,607,000 | 2,797 |
| 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 | $5,435,000 | 5,207 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,233,000 | 2,579 |
| Credit card lines | $48,000 | 2,924 |
| Commercial real estate, construction & land development | $838,000 | 4,247 |
| Commitments secured by real estate | $827,000 | 4,195 |
| Commitments not secured by real estate | $11,000 | 938 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,316,000 | 4,231 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $800,000 | 3,355 |
| 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 | $5,725,000 | 5,121 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $990,000 | 2,753 |
| Credit card lines | $59,000 | 3,075 |
| Commercial real estate, construction & land development | $1,283,000 | 3,757 |
| Commitments secured by real estate | $1,272,000 | 3,707 |
| Commitments not secured by real estate | $11,000 | 1,008 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $3,393,000 | 4,286 |
| 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 | $2,995,000 | 6,591 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $614,000 | 3,109 |
| Credit card lines | $55,000 | 3,260 |
| Commercial real estate, construction & land development | $536,000 | 4,668 |
| Commitments secured by real estate | $523,000 | 4,601 |
| Commitments not secured by real estate | $13,000 | 1,087 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $1,790,000 | 5,520 |
| 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 | $904,000 | 8,934 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $348,000 | 3,595 |
| Credit card lines | $31,000 | 3,568 |
| Commercial real estate, construction & land development | $525,000 | 4,633 |
| Commitments secured by real estate | $525,000 | 4,541 |
| 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 | $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 | $2,065,000 | 7,398 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $70,000 | 4,540 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $1,527,000 | 3,155 |
| Commitments secured by real estate | $1,527,000 | 3,075 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $468,000 | 7,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $1,843,000 | 7,644 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,000 | 4,657 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $1,524,000 | 3,044 |
| Commitments secured by real estate | $1,524,000 | 2,966 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $277,000 | 8,460 |
| 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 | $0 | 11,813 |
| 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 | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $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 |