Home > First Bank of Montana > Total Unused Commitments
First Bank of Montana, Total Unused Commitments
| 2012-03-31 | Rank | |
| Total unused commitments | $30,150,000 | 1,934 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,322,000 | 2,370 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $627,000 | 4,269 |
| Commitments secured by real estate | $627,000 | 4,239 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $26,201,000 | 1,370 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,369,000 | 1,373 |
| 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 | $32,540,000 | 1,773 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,225,000 | 2,413 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $830,000 | 3,736 |
| Commitments secured by real estate | $830,000 | 3,710 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,485,000 | 1,160 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,373,000 | 1,154 |
| 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 | $21,580,000 | 2,447 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,085,000 | 2,515 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $515,000 | 4,255 |
| Commitments secured by real estate | $515,000 | 4,216 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,980,000 | 1,652 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,412,000 | 1,538 |
| 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 | $23,341,000 | 2,301 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,133,000 | 2,511 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $660,000 | 4,067 |
| Commitments secured by real estate | $660,000 | 4,032 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,548,000 | 1,558 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,929,000 | 1,472 |
| 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 | $30,218,000 | 1,899 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,269,000 | 2,491 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $762,000 | 3,867 |
| Commitments secured by real estate | $762,000 | 3,826 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,187,000 | 1,228 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,164,000 | 1,033 |
| 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 | $28,353,000 | 1,983 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,073,000 | 2,229 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,071,000 | 3,590 |
| Commitments secured by real estate | $1,071,000 | 3,558 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,209,000 | 1,312 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,104,000 | 1,009 |
| 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 | $23,184,000 | 2,345 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,709,000 | 2,391 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $931,000 | 3,915 |
| Commitments secured by real estate | $931,000 | 3,873 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,544,000 | 1,609 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,407,000 | 1,045 |
| 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 | $23,293,000 | 2,388 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,700,000 | 2,417 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $494,000 | 4,615 |
| Commitments secured by real estate | $494,000 | 4,581 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,099,000 | 1,548 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,055,000 | 1,095 |
| 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 | $26,968,000 | 2,221 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,586,000 | 2,495 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $450,000 | 4,741 |
| Commitments secured by real estate | $450,000 | 4,702 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,932,000 | 1,422 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,310,000 | 1,136 |
| 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 | $26,876,000 | 2,241 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,477,000 | 2,547 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $473,000 | 4,765 |
| Commitments secured by real estate | $473,000 | 4,721 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $22,926,000 | 1,377 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,551,000 | 1,144 |
| 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 | $22,326,000 | 2,630 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,394,000 | 2,621 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $489,000 | 4,884 |
| Commitments secured by real estate | $489,000 | 4,835 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,443,000 | 1,700 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,382,000 | 1,183 |
| 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 | $16,459,000 | 3,334 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,833,000 | 2,877 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $411,000 | 5,128 |
| Commitments secured by real estate | $411,000 | 5,085 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,215,000 | 2,273 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,762,000 | 1,276 |
| 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 | $23,791,000 | 2,747 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,864,000 | 2,884 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $5,686,000 | 2,201 |
| Commitments secured by real estate | $5,686,000 | 2,133 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,241,000 | 2,132 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,441,000 | 1,187 |
| 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 | $17,742,000 | 3,303 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,783,000 | 2,952 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $1,744,000 | 3,985 |
| Commitments secured by real estate | $1,744,000 | 3,913 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,215,000 | 2,266 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,765,000 | 1,344 |
| 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 | $20,427,000 | 3,190 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,828,000 | 2,957 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $5,241,000 | 2,761 |
| Commitments secured by real estate | $5,241,000 | 2,695 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $12,358,000 | 2,452 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,174,000 | 1,517 |
| 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 | $17,628,000 | 3,580 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,794,000 | 2,971 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $2,972,000 | 3,652 |
| Commitments secured by real estate | $2,972,000 | 3,592 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $11,862,000 | 2,557 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,415,000 | 1,557 |
| 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 | $20,133,000 | 3,357 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,747,000 | 3,018 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $3,288,000 | 3,571 |
| Commitments secured by real estate | $3,288,000 | 3,512 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,098,000 | 2,295 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,823,000 | 1,435 |
| 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 | $19,410,000 | 3,434 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,732,000 | 3,029 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $3,771,000 | 3,423 |
| Commitments secured by real estate | $3,771,000 | 3,364 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,907,000 | 2,397 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,948,000 | 1,381 |
| 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 | $25,578,000 | 2,915 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,636,000 | 3,099 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $4,009,000 | 3,428 |
| Commitments secured by real estate | $4,009,000 | 3,375 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,933,000 | 1,749 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,863,000 | 1,441 |
| 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 | $21,795,000 | 3,231 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,621,000 | 3,117 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $5,613,000 | 3,018 |
| Commitments secured by real estate | $5,613,000 | 2,971 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,561,000 | 2,270 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,363,000 | 1,302 |
| 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 | $27,236,000 | 2,815 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,679,000 | 3,101 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $0 | 6,124 |
| Commitments secured by real estate | $0 | 6,083 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,557,000 | 1,416 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,718,000 | 2,449 |
| 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 | $23,794,000 | 3,007 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,289,000 | 3,252 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $0 | 6,047 |
| Commitments secured by real estate | $0 | 6,013 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,505,000 | 1,569 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,977,000 | 2,353 |
| 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 | $21,559,000 | 3,234 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,300,000 | 3,261 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $0 | 6,061 |
| Commitments secured by real estate | $0 | 6,028 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,259,000 | 1,691 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,872,000 | 2,174 |
| 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 | $19,687,000 | 3,400 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,040,000 | 3,403 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $0 | 6,072 |
| Commitments secured by real estate | $0 | 6,042 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,647,000 | 1,822 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,157,000 | 1,977 |
| 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 | $20,173,000 | 3,318 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,126,000 | 3,315 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $0 | 6,039 |
| Commitments secured by real estate | $0 | 6,017 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,047,000 | 1,793 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,175,000 | 2,426 |
| 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 | $19,545,000 | 3,362 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,093,000 | 3,324 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $0 | 6,049 |
| Commitments secured by real estate | $0 | 6,014 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,452,000 | 1,790 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,092,000 | 2,403 |
| 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 | $14,095,000 | 3,949 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,326,000 | 3,158 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $0 | 6,062 |
| Commitments secured by real estate | $0 | 6,024 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,769,000 | 2,363 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,868,000 | 2,352 |
| 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 | $16,550,000 | 3,579 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,170,000 | 3,181 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $0 | 6,050 |
| Commitments secured by real estate | $0 | 6,020 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,380,000 | 1,994 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,222,000 | 2,464 |
| 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 | $20,407,000 | 3,101 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,178,000 | 3,179 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $0 | 6,085 |
| Commitments secured by real estate | $0 | 6,058 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,229,000 | 1,638 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,957,000 | 2,069 |
| 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 | $19,049,000 | 3,132 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,141,000 | 3,152 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $0 | 6,073 |
| Commitments secured by real estate | $0 | 6,040 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,908,000 | 1,666 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,426,000 | 2,097 |
| 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 | $14,545,000 | 3,645 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,851,000 | 3,307 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $0 | 6,088 |
| Commitments secured by real estate | $0 | 6,050 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,694,000 | 2,038 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,517,000 | 2,227 |
| 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 | $13,463,000 | 3,795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,034,000 | 3,151 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $0 | 6,141 |
| Commitments secured by real estate | $0 | 6,105 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,429,000 | 2,221 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,931,000 | 2,624 |
| 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 | $16,477,000 | 3,326 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,907,000 | 3,180 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $0 | 6,126 |
| Commitments secured by real estate | $0 | 6,089 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,570,000 | 1,854 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,532,000 | 2,391 |
| 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 | $18,349,000 | 3,010 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,266,000 | 3,112 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $0 | 6,134 |
| Commitments secured by real estate | $0 | 6,100 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,083,000 | 1,551 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,358,000 | 1,903 |
| 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 | $17,426,000 | 3,109 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,228,000 | 3,118 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $0 | 6,169 |
| Commitments secured by real estate | $0 | 6,131 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,198,000 | 1,603 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,724,000 | 1,809 |
| 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 | $13,053,000 | 3,640 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,249,000 | 3,043 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $0 | 6,190 |
| Commitments secured by real estate | $0 | 6,148 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,804,000 | 2,051 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,895,000 | 2,432 |
| 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 | $13,991,000 | 3,442 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,180,000 | 3,043 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $0 | 6,213 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,811,000 | 1,906 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,836,000 | 2,103 |
| 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 | $16,735,000 | 2,975 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $560,000 | 3,629 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $0 | 6,219 |
| Commitments secured by real estate | $0 | 6,173 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,175,000 | 1,523 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,110,000 | 1,965 |
| 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 | $12,374,000 | 3,459 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $166,000 | 4,327 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $0 | 6,239 |
| Commitments secured by real estate | $0 | 6,196 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,208,000 | 1,858 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,374,000 | 2,395 |
| 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 | $10,207,000 | 3,697 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $149,000 | 4,332 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $0 | 6,323 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $10,058,000 | 2,053 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $796,000 | 3,363 |
| 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 | $10,746,000 | 3,584 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $144,000 | 4,278 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $0 | 6,436 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $10,602,000 | 1,999 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,689,000 | 2,161 |
| 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 | $8,140,000 | 4,136 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,000 | 4,876 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $8,128,000 | 2,361 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,200,000 | 2,786 |
| 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 | $7,685,000 | 4,077 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $129,000 | 4,256 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $7,556,000 | 2,313 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,982,000 | 2,224 |
| 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 | $8,830,000 | 3,673 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $130,000 | 4,232 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $8,700,000 | 2,101 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,139,000 | 2,144 |
| 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 | $6,389,000 | 4,348 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $100,000 | 4,305 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $10,000 | 6,838 |
| Commitments secured by real estate | $10,000 | 6,769 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $6,279,000 | 2,596 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,412,000 | 2,489 |
| 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 | $6,136,000 | 4,349 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $140,000 | 4,200 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $35,000 | 6,796 |
| Commitments secured by real estate | $35,000 | 6,706 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $5,961,000 | 2,598 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,024,000 | 2,699 |
| 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 | $6,807,000 | 4,060 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,000 | 4,984 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $25,000 | 6,891 |
| Commitments secured by real estate | $25,000 | 6,776 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $6,750,000 | 2,233 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,252,000 | 2,335 |
| 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 | $6,148,000 | 4,079 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,000 | 5,030 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $6,119,000 | 2,243 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $257,000 | 3,594 |
| 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 |