Home > The First National Bank of Park Falls > Total Unused Commitments
The First National Bank of Park Falls, Total Unused Commitments
| 2019-03-31 | Rank | |
| Total unused commitments | $10,224,000 | 3,591 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,446,000 | 2,743 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $47,000 | 4,558 |
| Commitments secured by real estate | $47,000 | 4,549 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,731,000 | 2,873 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,966,000 | 3,264 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $6,435,000 | 4,077 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,434,000 | 2,738 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $104,000 | 4,534 |
| Commitments secured by real estate | $104,000 | 4,526 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,897,000 | 3,546 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,128,000 | 3,220 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $8,656,000 | 3,807 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,560,000 | 2,704 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $98,000 | 4,601 |
| Commitments secured by real estate | $98,000 | 4,596 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,998,000 | 3,123 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,653,000 | 2,700 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 734 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank | |
| Total unused commitments | $7,401,000 | 4,026 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,385,000 | 2,816 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $427,000 | 4,284 |
| Commitments secured by real estate | $427,000 | 4,272 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,589,000 | 3,460 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,839,000 | 2,865 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 770 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $8,164,000 | 3,981 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,495,000 | 2,776 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $3,000 | 4,825 |
| Commitments secured by real estate | $3,000 | 4,815 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,666,000 | 3,317 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,545,000 | 3,500 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 672 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-12-31 | Rank | |
| Total unused commitments | $9,083,000 | 3,811 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,528,000 | 2,750 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $200,000 | 4,587 |
| Commitments secured by real estate | $200,000 | 4,572 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,355,000 | 3,122 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,982,000 | 3,086 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 718 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank | |
| Total unused commitments | $11,974,000 | 3,471 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,543,000 | 2,787 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $723,000 | 4,137 |
| Commitments secured by real estate | $723,000 | 4,124 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,708,000 | 2,718 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,627,000 | 2,400 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-06-30 | Rank | |
| Total unused commitments | $8,371,000 | 3,946 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,506,000 | 2,825 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $690,000 | 4,174 |
| Commitments secured by real estate | $690,000 | 4,156 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,175,000 | 3,418 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,649,000 | 2,410 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 628 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-03-31 | Rank | |
| Total unused commitments | $6,227,000 | 4,364 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,543,000 | 2,821 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $2,000 | 4,999 |
| Commitments secured by real estate | $2,000 | 4,989 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,682,000 | 3,853 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,757,000 | 3,204 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 602 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-12-31 | Rank | |
| Total unused commitments | $6,196,000 | 4,354 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,538,000 | 2,843 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $261,000 | 4,601 |
| Commitments secured by real estate | $261,000 | 4,587 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,397,000 | 3,874 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,446,000 | 3,291 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 633 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-09-30 | Rank | |
| Total unused commitments | $6,147,000 | 4,370 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,488,000 | 2,880 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $473,000 | 4,445 |
| Commitments secured by real estate | $473,000 | 4,434 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,186,000 | 3,938 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,435,000 | 3,260 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 635 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-06-30 | Rank | |
| Total unused commitments | $4,843,000 | 4,700 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,490,000 | 2,914 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $679,000 | 4,281 |
| Commitments secured by real estate | $679,000 | 4,271 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,674,000 | 4,495 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,679,000 | 3,577 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $5,530,000 | 4,581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,369,000 | 2,997 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $65,000 | 5,057 |
| Commitments secured by real estate | $65,000 | 5,046 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $4,096,000 | 4,073 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,535,000 | 3,657 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $5,924,000 | 4,463 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,393,000 | 2,997 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $89,000 | 5,043 |
| Commitments secured by real estate | $89,000 | 5,028 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,442,000 | 3,900 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,170,000 | 3,411 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 573 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $6,529,000 | 4,413 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,422,000 | 3,010 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $0 | 5,342 |
| Commitments secured by real estate | $0 | 5,323 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,107,000 | 3,753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $988,000 | 3,938 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 570 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $5,198,000 | 4,743 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,443,000 | 3,013 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $3,000 | 5,361 |
| Commitments secured by real estate | $3,000 | 5,342 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,752,000 | 4,226 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,195,000 | 3,515 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $6,569,000 | 4,500 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,610,000 | 2,938 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $3,000 | 5,359 |
| Commitments secured by real estate | $3,000 | 5,338 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,956,000 | 3,914 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,226,000 | 3,450 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $6,499,000 | 4,461 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,681,000 | 2,894 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $53,000 | 5,317 |
| Commitments secured by real estate | $53,000 | 5,299 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,765,000 | 3,882 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $121,000 | 4,305 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $6,656,000 | 4,484 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,722,000 | 2,895 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $161,000 | 5,165 |
| Commitments secured by real estate | $161,000 | 5,148 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,773,000 | 3,919 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $163,000 | 4,311 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $6,957,000 | 4,469 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,763,000 | 2,883 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $71,000 | 5,386 |
| Commitments secured by real estate | $71,000 | 5,365 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,123,000 | 3,844 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $326,000 | 4,195 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $7,095,000 | 4,492 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,000,000 | 2,794 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $144,000 | 5,227 |
| Commitments secured by real estate | $144,000 | 5,206 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,951,000 | 3,983 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $122,000 | 4,408 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $7,444,000 | 4,326 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,046,000 | 2,773 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $293,000 | 4,969 |
| Commitments secured by real estate | $293,000 | 4,939 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,105,000 | 3,812 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $132,000 | 4,423 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $6,668,000 | 4,548 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,345,000 | 3,186 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $699,000 | 4,437 |
| Commitments secured by real estate | $699,000 | 4,408 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,624,000 | 4,028 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $130,000 | 4,469 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $9,642,000 | 3,985 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,144,000 | 2,765 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $284,000 | 5,016 |
| Commitments secured by real estate | $284,000 | 4,989 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,214,000 | 3,346 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $198,000 | 4,437 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $8,028,000 | 4,330 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,399,000 | 3,200 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $238,000 | 5,017 |
| Commitments secured by real estate | $238,000 | 4,990 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,391,000 | 3,639 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $228,000 | 4,420 |
| 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 | $8,218,000 | 4,189 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,221,000 | 2,754 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $366,000 | 4,795 |
| Commitments secured by real estate | $366,000 | 4,760 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,631,000 | 3,725 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $269,000 | 4,385 |
| 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 | $8,415,000 | 4,159 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,489,000 | 3,190 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $667,000 | 4,360 |
| Commitments secured by real estate | $667,000 | 4,325 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,259,000 | 3,571 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $126,000 | 4,570 |
| 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 | $9,312,000 | 3,971 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,617,000 | 3,128 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $725,000 | 4,260 |
| Commitments secured by real estate | $725,000 | 4,225 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,970,000 | 3,343 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,000 | 4,727 |
| 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 | $9,570,000 | 4,007 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,232,000 | 2,814 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $193,000 | 5,192 |
| Commitments secured by real estate | $193,000 | 5,162 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,145,000 | 3,386 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,000 | 4,808 |
| 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 | $7,701,000 | 4,334 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,189,000 | 2,837 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $351,000 | 4,492 |
| Commitments secured by real estate | $351,000 | 4,461 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,161,000 | 3,688 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $262,000 | 4,244 |
| 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 | $6,636,000 | 4,599 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,547,000 | 3,222 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $193,000 | 4,900 |
| Commitments secured by real estate | $193,000 | 4,868 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,896,000 | 3,733 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $270,000 | 4,241 |
| 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 | $7,466,000 | 4,444 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,311,000 | 2,833 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $226,000 | 4,896 |
| Commitments secured by real estate | $226,000 | 4,865 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,929,000 | 3,732 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $375,000 | 4,165 |
| 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 | $8,469,000 | 4,256 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,278,000 | 2,886 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $87,000 | 5,229 |
| Commitments secured by real estate | $87,000 | 5,201 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,104,000 | 3,449 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $153,000 | 4,485 |
| 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 | $6,936,000 | 4,603 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,332,000 | 2,871 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $224,000 | 4,941 |
| Commitments secured by real estate | $224,000 | 4,905 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,380,000 | 3,958 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $163,000 | 4,484 |
| 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 | $6,775,000 | 4,738 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,734,000 | 3,250 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $459,000 | 4,587 |
| Commitments secured by real estate | $459,000 | 4,547 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,582,000 | 3,896 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $479,000 | 4,168 |
| 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 | $7,298,000 | 4,663 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,619,000 | 3,349 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $299,000 | 4,999 |
| Commitments secured by real estate | $299,000 | 4,961 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,380,000 | 3,629 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $202,000 | 4,486 |
| 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 | $7,019,000 | 4,850 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,670,000 | 3,379 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $99,000 | 5,554 |
| Commitments secured by real estate | $99,000 | 5,522 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,250,000 | 3,814 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $376,000 | 4,390 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $5,475,000 | 5,314 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,689,000 | 3,383 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $137,000 | 5,482 |
| Commitments secured by real estate | $137,000 | 5,449 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,649,000 | 4,439 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $353,000 | 4,363 |
| 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 | $7,185,000 | 4,923 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,223,000 | 3,110 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $267,000 | 5,301 |
| Commitments secured by real estate | $267,000 | 5,261 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,695,000 | 4,083 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $319,000 | 4,440 |
| 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 | $6,859,000 | 5,136 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,669,000 | 3,488 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $337,000 | 5,263 |
| Commitments secured by real estate | $337,000 | 5,220 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,853,000 | 4,099 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $364,000 | 4,446 |
| 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 | $6,574,000 | 5,305 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,664,000 | 3,513 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $281,000 | 5,407 |
| Commitments secured by real estate | $281,000 | 5,360 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,629,000 | 4,245 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $365,000 | 4,471 |
| 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 | $6,678,000 | 5,294 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,682,000 | 3,542 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $180,000 | 5,691 |
| Commitments secured by real estate | $180,000 | 5,651 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,816,000 | 4,115 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $289,000 | 4,563 |
| 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 | $6,030,000 | 5,630 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,702,000 | 3,543 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $279,000 | 5,645 |
| Commitments secured by real estate | $279,000 | 5,604 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,049,000 | 4,515 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $293,000 | 4,575 |
| 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 | $8,022,000 | 5,183 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,547,000 | 3,107 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $238,000 | 5,780 |
| Commitments secured by real estate | $238,000 | 5,747 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,237,000 | 4,053 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $257,000 | 4,627 |
| 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 | $6,307,000 | 5,720 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,607,000 | 3,641 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $205,000 | 5,821 |
| Commitments secured by real estate | $205,000 | 5,785 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,495,000 | 4,424 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $79,000 | 4,798 |
| 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 | $8,012,000 | 5,186 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,543,000 | 3,125 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $672,000 | 5,114 |
| Commitments secured by real estate | $672,000 | 5,068 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,797,000 | 4,240 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,000 | 4,845 |
| 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 | $6,372,000 | 5,643 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,663,000 | 3,593 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $937,000 | 4,968 |
| Commitments secured by real estate | $937,000 | 4,919 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,772,000 | 4,643 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,000 | 4,811 |
| 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 | $8,759,000 | 5,077 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,740,000 | 3,064 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $1,120,000 | 4,834 |
| Commitments secured by real estate | $1,120,000 | 4,792 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,899,000 | 4,170 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,000 | 4,843 |
| 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 | $8,392,000 | 5,153 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,720,000 | 3,588 |
| Credit card lines | $956,000 | 1,288 |
| Commercial real estate, construction & land development | $165,000 | 5,760 |
| Commitments secured by real estate | $165,000 | 5,718 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,551,000 | 3,975 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $263,000 | 4,598 |
| 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 | $10,097,000 | 4,722 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,634,000 | 3,084 |
| Credit card lines | $1,246,000 | 1,157 |
| Commercial real estate, construction & land development | $426,000 | 5,344 |
| Commitments secured by real estate | $426,000 | 5,309 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,791,000 | 3,805 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,000 | 4,809 |
| 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 | $9,320,000 | 4,896 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,657,000 | 3,091 |
| Credit card lines | $900,000 | 1,337 |
| Commercial real estate, construction & land development | $465,000 | 5,319 |
| Commitments secured by real estate | $465,000 | 5,283 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,298,000 | 3,959 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $364,000 | 4,400 |
| 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 | $10,523,000 | 4,667 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,720,000 | 3,067 |
| Credit card lines | $1,269,000 | 1,180 |
| Commercial real estate, construction & land development | $814,000 | 4,995 |
| Commitments secured by real estate | $814,000 | 4,953 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,720,000 | 3,882 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $803,000 | 4,065 |
| 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 | $9,975,000 | 4,787 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,621,000 | 3,087 |
| Credit card lines | $1,297,000 | 1,194 |
| Commercial real estate, construction & land development | $462,000 | 5,245 |
| Commitments secured by real estate | $462,000 | 5,214 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,595,000 | 3,976 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $785,000 | 4,048 |
| 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 | $8,378,000 | 5,082 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,524,000 | 3,090 |
| Credit card lines | $1,300,000 | 1,181 |
| Commercial real estate, construction & land development | $441,000 | 5,308 |
| Commitments secured by real estate | $441,000 | 5,279 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,113,000 | 4,447 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $84,000 | 4,696 |
| 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 | $7,383,000 | 5,274 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,493,000 | 3,660 |
| Credit card lines | $969,000 | 1,352 |
| Commercial real estate, construction & land development | $544,000 | 5,185 |
| Commitments secured by real estate | $544,000 | 5,151 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,377,000 | 4,254 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,000 | 4,678 |
| 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 | $7,639,000 | 5,197 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,498,000 | 3,621 |
| Credit card lines | $973,000 | 1,379 |
| Commercial real estate, construction & land development | $437,000 | 5,261 |
| Commitments secured by real estate | $437,000 | 5,231 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,731,000 | 4,118 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,000 | 4,664 |
| 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 | $8,280,000 | 4,996 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,073,000 | 3,238 |
| Credit card lines | $1,354,000 | 1,186 |
| Commercial real estate, construction & land development | $158,000 | 5,671 |
| Commitments secured by real estate | $158,000 | 5,635 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,695,000 | 4,157 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $116,000 | 4,605 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $8,087,000 | 4,910 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,959,000 | 3,242 |
| Credit card lines | $1,313,000 | 1,195 |
| Commercial real estate, construction & land development | $279,000 | 5,433 |
| Commitments secured by real estate | $279,000 | 5,406 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,536,000 | 4,033 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $72,000 | 4,628 |
| 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 | $8,793,000 | 4,693 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,878,000 | 3,286 |
| Credit card lines | $1,327,000 | 1,225 |
| Commercial real estate, construction & land development | $970,000 | 4,620 |
| Commitments secured by real estate | $970,000 | 4,575 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,618,000 | 3,969 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $212,000 | 4,382 |
| 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 | $9,416,000 | 4,574 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,060,000 | 3,136 |
| Credit card lines | $1,285,000 | 1,275 |
| Commercial real estate, construction & land development | $667,000 | 4,936 |
| Commitments secured by real estate | $667,000 | 4,891 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,404,000 | 3,631 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $68,000 | 4,616 |
| 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 | $8,863,000 | 4,671 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,787,000 | 3,250 |
| Credit card lines | $1,326,000 | 1,284 |
| Commercial real estate, construction & land development | $252,000 | 5,470 |
| Commitments secured by real estate | $252,000 | 5,428 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,498,000 | 3,658 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,000 | 4,742 |
| 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 | $8,045,000 | 4,767 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,634,000 | 2,857 |
| Credit card lines | $1,321,000 | 1,214 |
| Commercial real estate, construction & land development | $251,000 | 5,493 |
| Commitments secured by real estate | $251,000 | 5,451 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,839,000 | 3,764 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $675,000 | 3,804 |
| 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 | $7,841,000 | 4,825 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,545,000 | 2,898 |
| Credit card lines | $1,326,000 | 1,238 |
| Commercial real estate, construction & land development | $432,000 | 5,192 |
| Commitments secured by real estate | $432,000 | 5,153 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,538,000 | 3,845 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $944,000 | 3,500 |
| 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 | $9,536,000 | 4,347 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,408,000 | 2,925 |
| Credit card lines | $1,309,000 | 1,256 |
| Commercial real estate, construction & land development | $690,000 | 4,798 |
| Commitments secured by real estate | $690,000 | 4,747 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,129,000 | 3,229 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,510,000 | 3,076 |
| 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 | $8,724,000 | 4,481 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,243,000 | 3,002 |
| Credit card lines | $1,336,000 | 1,267 |
| Commercial real estate, construction & land development | $238,000 | 5,441 |
| Commitments secured by real estate | $238,000 | 5,381 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,907,000 | 3,331 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,180,000 | 3,300 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $7,158,000 | 4,808 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $960,000 | 3,169 |
| Credit card lines | $1,277,000 | 1,293 |
| Commercial real estate, construction & land development | $496,000 | 4,963 |
| Commitments secured by real estate | $496,000 | 4,899 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,425,000 | 3,796 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $118,000 | 4,398 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $6,974,000 | 4,738 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $515,000 | 3,567 |
| Credit card lines | $1,315,000 | 1,335 |
| Commercial real estate, construction & land development | $345,000 | 5,180 |
| Commitments secured by real estate | $345,000 | 5,108 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,799,000 | 3,570 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $97,000 | 4,450 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $6,173,000 | 4,899 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $147,000 | 4,335 |
| Credit card lines | $974,000 | 1,729 |
| Commercial real estate, construction & land development | $331,000 | 5,182 |
| Commitments secured by real estate | $331,000 | 5,116 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,721,000 | 3,482 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $460,000 | 3,830 |
| 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 | $5,670,000 | 5,136 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $1,526,000 | 1,394 |
| Commercial real estate, construction & land development | $247,000 | 5,479 |
| Commitments secured by real estate | $247,000 | 5,415 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $3,897,000 | 3,982 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $305,000 | 4,081 |
| 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 | $5,269,000 | 5,212 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $1,473,000 | 1,475 |
| Commercial real estate, construction & land development | $248,000 | 5,385 |
| Commitments secured by real estate | $248,000 | 5,294 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $3,548,000 | 4,072 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $235,000 | 4,101 |
| 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 | $4,935,000 | 5,249 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $1,206,000 | 1,671 |
| Commercial real estate, construction & land development | $157,000 | 5,733 |
| Commitments secured by real estate | $157,000 | 5,657 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $3,572,000 | 3,923 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $284,000 | 3,997 |
| 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 | $4,734,000 | 5,245 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $1,132,000 | 1,828 |
| Commercial real estate, construction & land development | $445,000 | 4,839 |
| Commitments secured by real estate | $445,000 | 4,758 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $3,157,000 | 4,169 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $348,000 | 3,894 |
| 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 | $4,274,000 | 5,406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $1,066,000 | 1,928 |
| Commercial real estate, construction & land development | $435,000 | 4,862 |
| Commitments secured by real estate | $435,000 | 4,778 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $2,773,000 | 4,390 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $361,000 | 3,774 |
| 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 | $4,731,000 | 5,075 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $979,000 | 1,929 |
| Commercial real estate, construction & land development | $233,000 | 5,626 |
| Commitments secured by real estate | $233,000 | 5,534 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $3,519,000 | 3,733 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $892,000 | 2,852 |
| 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 | $4,384,000 | 5,289 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $750,000 | 2,132 |
| Commercial real estate, construction & land development | $44,000 | 6,734 |
| Commitments secured by real estate | $44,000 | 6,616 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $3,590,000 | 3,528 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $719,000 | 2,902 |
| 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 | $2,651,000 | 6,515 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $452,000 | 2,580 |
| Commercial real estate, construction & land development | $330,000 | 4,934 |
| Commitments secured by real estate | $330,000 | 4,760 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,869,000 | 4,871 |
| 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 |