Home > The Wellsville Bank > Total Unused Commitments
The Wellsville Bank, Total Unused Commitments
| 2012-03-31 | Rank | |
| Total unused commitments | $516,000 | 6,915 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,000 | 5,108 |
| 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 | $515,000 | 6,429 |
| 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 | $1,140,000 | 6,628 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,000 | 5,137 |
| 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 | $1,139,000 | 5,666 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,000 | 4,559 |
| 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 | $964,000 | 6,770 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,000 | 5,188 |
| 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 | $962,000 | 5,798 |
| 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 | $1,379,000 | 6,637 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,000 | 5,140 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $0 | 5,620 |
| Commitments secured by real estate | $0 | 5,601 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,356,000 | 5,552 |
| 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 | $756,000 | 7,033 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,000 | 5,187 |
| 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 | $732,000 | 6,104 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $585,000 | 7,156 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,000 | 5,248 |
| 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 | $564,000 | 6,255 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $1,089,000 | 7,004 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,000 | 5,320 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $0 | 5,816 |
| Commitments secured by real estate | $0 | 5,788 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,069,000 | 5,903 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $1,223,000 | 6,997 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,000 | 5,384 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $0 | 5,887 |
| Commitments secured by real estate | $0 | 5,868 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,204,000 | 5,836 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $378,000 | 7,551 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,000 | 5,446 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $0 | 5,971 |
| Commitments secured by real estate | $0 | 5,943 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $357,000 | 6,665 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $333,000 | 7,642 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,000 | 5,481 |
| 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 | $310,000 | 6,819 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $348,000 | 7,735 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,000 | 5,533 |
| 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 | $320,000 | 6,931 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,000 | 4,852 |
| 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 | $609,000 | 7,695 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,000 | 5,601 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $0 | 6,107 |
| Commitments secured by real estate | $0 | 6,080 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $584,000 | 6,715 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,000 | 4,890 |
| 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 | $691,000 | 7,709 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,000 | 5,615 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $23,000 | 6,058 |
| Commitments secured by real estate | $23,000 | 6,026 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $641,000 | 6,709 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,000 | 4,901 |
| 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 | $568,000 | 7,795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,000 | 5,658 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $69,000 | 5,967 |
| Commitments secured by real estate | $69,000 | 5,934 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $476,000 | 6,848 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $79,000 | 4,771 |
| 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 | $1,081,000 | 7,605 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,000 | 5,685 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $341,000 | 5,563 |
| Commitments secured by real estate | $341,000 | 5,521 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $715,000 | 6,673 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $65,000 | 4,809 |
| 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 | $953,000 | 7,746 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,000 | 5,699 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $316,000 | 5,654 |
| Commitments secured by real estate | $316,000 | 5,618 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $612,000 | 6,844 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $65,000 | 4,820 |
| 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 | $1,280,000 | 7,613 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,000 | 5,713 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $501,000 | 5,376 |
| Commitments secured by real estate | $501,000 | 5,325 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $753,000 | 6,744 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,000 | 4,894 |
| 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 | $1,215,000 | 7,631 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,000 | 5,735 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $544,000 | 5,258 |
| Commitments secured by real estate | $544,000 | 5,212 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $653,000 | 6,815 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,000 | 4,830 |
| 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 | $1,193,000 | 7,673 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,000 | 5,746 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $366,000 | 5,516 |
| Commitments secured by real estate | $366,000 | 5,481 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $804,000 | 6,676 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $94,000 | 4,749 |
| 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 | $956,000 | 7,851 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,000 | 5,740 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $239,000 | 5,707 |
| Commitments secured by real estate | $239,000 | 5,671 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $694,000 | 6,820 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,000 | 4,892 |
| 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 | $1,033,000 | 7,822 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,000 | 5,751 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $177,000 | 5,737 |
| Commitments secured by real estate | $177,000 | 5,695 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $832,000 | 6,695 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,000 | 4,833 |
| 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 | $933,000 | 7,883 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,000 | 5,836 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $98,000 | 5,816 |
| Commitments secured by real estate | $98,000 | 5,782 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $828,000 | 6,669 |
| 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 | $1,213,000 | 7,755 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,000 | 5,793 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $310,000 | 5,516 |
| Commitments secured by real estate | $310,000 | 5,478 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $886,000 | 6,650 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,000 | 4,818 |
| 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 | $1,239,000 | 7,800 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,000 | 5,738 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $228,000 | 5,656 |
| Commitments secured by real estate | $228,000 | 5,624 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $983,000 | 6,645 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $143,000 | 4,630 |
| 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 | $1,295,000 | 7,802 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,000 | 5,680 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $203,000 | 5,590 |
| Commitments secured by real estate | $203,000 | 5,569 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,059,000 | 6,594 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $399,000 | 4,364 |
| 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 | $2,480,000 | 7,090 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,000 | 5,705 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $1,118,000 | 4,611 |
| Commitments secured by real estate | $1,118,000 | 4,575 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,332,000 | 6,252 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $624,000 | 4,122 |
| 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 | $2,318,000 | 7,134 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,000 | 5,668 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $1,543,000 | 4,319 |
| Commitments secured by real estate | $1,543,000 | 4,285 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $746,000 | 6,854 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,000 | 4,811 |
| 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 | $1,275,000 | 7,807 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,000 | 5,673 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $665,000 | 5,002 |
| Commitments secured by real estate | $665,000 | 4,968 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $586,000 | 7,091 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,000 | 4,750 |
| 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 | $1,093,000 | 7,990 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,000 | 5,621 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $427,000 | 5,241 |
| Commitments secured by real estate | $427,000 | 5,221 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $626,000 | 7,066 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,000 | 4,823 |
| 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 | $934,000 | 8,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,000 | 5,662 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $372,000 | 5,301 |
| Commitments secured by real estate | $372,000 | 5,269 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $533,000 | 7,145 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,000 | 4,740 |
| 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 | $1,238,000 | 7,833 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,000 | 5,581 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $703,000 | 4,910 |
| Commitments secured by real estate | $703,000 | 4,872 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $486,000 | 7,207 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,000 | 4,681 |
| 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 | $1,308,000 | 7,883 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,000 | 5,672 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $838,000 | 4,737 |
| Commitments secured by real estate | $838,000 | 4,696 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $441,000 | 7,317 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,000 | 4,640 |
| 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 | $1,281,000 | 7,914 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,000 | 5,702 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $708,000 | 4,774 |
| Commitments secured by real estate | $708,000 | 4,730 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $559,000 | 7,200 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,000 | 4,664 |
| 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 | $963,000 | 8,114 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,000 | 4,997 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $511,000 | 5,014 |
| Commitments secured by real estate | $511,000 | 4,975 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $430,000 | 7,192 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,000 | 4,655 |
| 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 | $1,525,000 | 7,712 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,000 | 4,896 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $866,000 | 4,609 |
| Commitments secured by real estate | $866,000 | 4,563 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $617,000 | 6,983 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,000 | 4,675 |
| 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 | $1,281,000 | 7,949 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $125,000 | 4,584 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $706,000 | 4,766 |
| Commitments secured by real estate | $706,000 | 4,718 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $450,000 | 7,181 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $125,000 | 4,443 |
| 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 | $349,000 | 8,755 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $94,000 | 4,648 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $66,000 | 5,905 |
| Commitments secured by real estate | $66,000 | 5,852 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $189,000 | 7,607 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $105,000 | 4,487 |
| 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 | $442,000 | 8,668 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,000 | 4,794 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $170,000 | 5,627 |
| Commitments secured by real estate | $170,000 | 5,564 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $223,000 | 7,519 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,000 | 4,618 |
| 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 | $962,000 | 8,298 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,000 | 5,051 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $504,000 | 4,881 |
| Commitments secured by real estate | $504,000 | 4,810 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $455,000 | 7,259 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,000 | 4,707 |
| 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 | $762,000 | 8,627 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $461,000 | 4,885 |
| Commitments secured by real estate | $461,000 | 4,820 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $301,000 | 7,626 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,000 | 4,890 |
| 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 | $919,000 | 8,670 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $464,000 | 4,991 |
| Commitments secured by real estate | $464,000 | 4,906 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $455,000 | 7,525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,000 | 4,880 |
| 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 | $1,010,000 | 8,642 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,000 | 4,939 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $562,000 | 4,617 |
| Commitments secured by real estate | $562,000 | 4,523 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $442,000 | 7,587 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $61,000 | 4,623 |
| 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 | $882,000 | 8,974 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $433,000 | 4,868 |
| Commitments secured by real estate | $433,000 | 4,766 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $449,000 | 7,731 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $61,000 | 4,701 |
| 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 | $950,000 | 8,946 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $631,000 | 4,396 |
| Commitments secured by real estate | $631,000 | 4,305 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $319,000 | 8,208 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,000 | 5,140 |
| 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 | $268,000 | 10,570 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $48,000 | 6,492 |
| Commitments secured by real estate | $48,000 | 6,408 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $220,000 | 8,658 |
| 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 | $450,000 | 10,464 |
| 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 | $85,000 | 6,427 |
| Commitments secured by real estate | $85,000 | 6,332 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $365,000 | 8,440 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,000 | 5,194 |
| 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 | $72,000 | 11,953 |
| 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 | $72,000 | 6,519 |
| Commitments secured by real estate | $72,000 | 6,403 |
| 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 | $57,000 | 4,667 |
| 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 | $308,000 | 11,263 |
| 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 | $107,000 | 6,124 |
| Commitments secured by real estate | $107,000 | 5,955 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $201,000 | 8,879 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,000 | 4,595 |
| 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 |