Home > Valley Bank of Helena > Total Unused Commitments
Valley Bank of Helena, Total Unused Commitments
| 2012-03-31 | Rank | |
| Total unused commitments | $25,219,000 | 2,224 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,090,000 | 1,184 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $7,206,000 | 1,441 |
| Commitments secured by real estate | $7,206,000 | 1,404 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,923,000 | 3,450 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,191,000 | 1,182 |
| 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 | $25,403,000 | 2,150 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,536,000 | 1,221 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $7,250,000 | 1,300 |
| Commitments secured by real estate | $7,250,000 | 1,276 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,617,000 | 2,984 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,114,000 | 1,050 |
| 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 | $26,797,000 | 2,060 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,258,000 | 1,163 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $7,703,000 | 1,249 |
| Commitments secured by real estate | $7,703,000 | 1,220 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,836,000 | 2,901 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,857,000 | 993 |
| 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 | $26,979,000 | 2,043 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,783,000 | 1,148 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $8,308,000 | 1,179 |
| Commitments secured by real estate | $8,308,000 | 1,150 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,888,000 | 3,152 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,089,000 | 989 |
| 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 | $23,933,000 | 2,301 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,324,000 | 1,111 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $4,968,000 | 1,661 |
| Commitments secured by real estate | $4,968,000 | 1,610 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,641,000 | 3,291 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,949,000 | 955 |
| 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 | $25,604,000 | 2,153 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,453,000 | 1,106 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $6,884,000 | 1,322 |
| Commitments secured by real estate | $6,884,000 | 1,284 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,267,000 | 3,301 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,207,000 | 913 |
| 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 | $27,435,000 | 2,056 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,747,000 | 1,108 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $7,941,000 | 1,228 |
| Commitments secured by real estate | $7,941,000 | 1,194 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,747,000 | 3,223 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,440,000 | 915 |
| 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 | $25,269,000 | 2,229 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,367,000 | 1,087 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $5,645,000 | 1,685 |
| Commitments secured by real estate | $5,645,000 | 1,638 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,257,000 | 3,363 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,370,000 | 943 |
| 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 | $23,628,000 | 2,459 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,399,000 | 1,191 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $5,327,000 | 1,830 |
| Commitments secured by real estate | $5,327,000 | 1,777 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,902,000 | 3,590 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,830,000 | 1,022 |
| 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 | $21,493,000 | 2,616 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,959,000 | 1,230 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $3,806,000 | 2,332 |
| Commitments secured by real estate | $3,806,000 | 2,271 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,728,000 | 3,620 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,501,000 | 1,089 |
| 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 | $23,172,000 | 2,565 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,272,000 | 1,232 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $3,836,000 | 2,492 |
| Commitments secured by real estate | $3,836,000 | 2,438 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,064,000 | 3,333 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,684,000 | 1,108 |
| 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 | $42,649,000 | 1,677 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,565,000 | 1,228 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $21,336,000 | 753 |
| Commitments secured by real estate | $21,336,000 | 727 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,748,000 | 3,005 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,765,000 | 1,011 |
| 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 | $40,531,000 | 1,828 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,034,000 | 1,281 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $21,783,000 | 828 |
| Commitments secured by real estate | $21,783,000 | 795 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,714,000 | 3,562 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,826,000 | 1,069 |
| 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 | $42,654,000 | 1,799 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,870,000 | 1,320 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $23,320,000 | 868 |
| Commitments secured by real estate | $23,320,000 | 840 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,464,000 | 3,295 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,667,000 | 1,046 |
| 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 | $50,019,000 | 1,675 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,721,000 | 1,360 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $25,961,000 | 915 |
| Commitments secured by real estate | $25,961,000 | 881 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $12,337,000 | 2,456 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,594,000 | 1,073 |
| 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 | $53,708,000 | 1,632 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,646,000 | 1,463 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $24,078,000 | 1,037 |
| Commitments secured by real estate | $24,078,000 | 1,003 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $18,984,000 | 1,801 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,184,000 | 752 |
| 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 | $58,026,000 | 1,561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,378,000 | 1,497 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $28,273,000 | 943 |
| Commitments secured by real estate | $28,273,000 | 915 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,375,000 | 1,784 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,536,000 | 693 |
| 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 | $50,347,000 | 1,769 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,024,000 | 1,541 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $15,081,000 | 1,632 |
| Commitments secured by real estate | $15,081,000 | 1,592 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,242,000 | 1,409 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,772,000 | 950 |
| 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 | $46,961,000 | 1,881 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,178,000 | 1,522 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $9,912,000 | 2,231 |
| Commitments secured by real estate | $9,912,000 | 2,180 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,871,000 | 1,327 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,515,000 | 1,005 |
| 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 | $45,420,000 | 1,968 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,399,000 | 1,527 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $13,311,000 | 1,887 |
| Commitments secured by real estate | $13,311,000 | 1,846 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,710,000 | 1,562 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,334,000 | 1,077 |
| 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 | $53,142,000 | 1,734 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,984,000 | 1,454 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $17,644,000 | 1,519 |
| Commitments secured by real estate | $17,644,000 | 1,483 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,514,000 | 1,418 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,006,000 | 952 |
| 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 | $50,762,000 | 1,799 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,530,000 | 1,489 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $15,987,000 | 1,602 |
| Commitments secured by real estate | $15,987,000 | 1,574 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,245,000 | 1,423 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,442,000 | 957 |
| 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 | $51,205,000 | 1,816 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,398,000 | 1,500 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $16,165,000 | 1,640 |
| Commitments secured by real estate | $16,165,000 | 1,609 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,642,000 | 1,402 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,286,000 | 915 |
| 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 | $54,106,000 | 1,744 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,653,000 | 1,566 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $20,120,000 | 1,385 |
| Commitments secured by real estate | $20,120,000 | 1,360 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,333,000 | 1,393 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,851,000 | 831 |
| 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 | $36,909,000 | 2,248 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,686,000 | 1,687 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $10,558,000 | 2,087 |
| Commitments secured by real estate | $10,558,000 | 2,046 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,665,000 | 1,817 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,106,000 | 976 |
| 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 | $48,330,000 | 1,834 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,195,000 | 1,707 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $12,560,000 | 1,863 |
| Commitments secured by real estate | $12,560,000 | 1,838 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,575,000 | 1,219 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,566,000 | 1,127 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $33,019,000 | 2,354 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,980,000 | 1,705 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $13,617,000 | 1,721 |
| Commitments secured by real estate | $13,617,000 | 1,698 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,422,000 | 2,421 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,537,000 | 1,017 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $49,191,000 | 1,719 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,836,000 | 1,844 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $16,062,000 | 1,502 |
| Commitments secured by real estate | $16,062,000 | 1,480 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,293,000 | 1,204 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,863,000 | 1,024 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $42,764,000 | 1,879 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,552,000 | 1,739 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $9,771,000 | 1,956 |
| Commitments secured by real estate | $9,771,000 | 1,936 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,441,000 | 1,217 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,700,000 | 1,047 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $42,003,000 | 1,830 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,972,000 | 1,786 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $8,803,000 | 2,024 |
| Commitments secured by real estate | $8,803,000 | 1,997 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $26,228,000 | 1,133 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,334,000 | 1,094 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $25,989,000 | 2,522 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,556,000 | 1,989 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $7,175,000 | 2,240 |
| Commitments secured by real estate | $7,175,000 | 2,213 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,258,000 | 1,977 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,376,000 | 1,166 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $23,577,000 | 2,688 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,431,000 | 2,003 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $3,893,000 | 2,991 |
| Commitments secured by real estate | $3,893,000 | 2,955 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,253,000 | 1,875 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,848,000 | 1,224 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $20,193,000 | 2,920 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,098,000 | 2,249 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $3,629,000 | 2,962 |
| Commitments secured by real estate | $3,629,000 | 2,919 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,466,000 | 2,094 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,145,000 | 1,283 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $18,120,000 | 3,038 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,077,000 | 1,894 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $2,279,000 | 3,521 |
| Commitments secured by real estate | $2,279,000 | 3,479 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,764,000 | 2,073 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,743,000 | 1,710 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $20,210,000 | 2,817 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,713,000 | 1,979 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $2,604,000 | 3,377 |
| Commitments secured by real estate | $2,604,000 | 3,330 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,893,000 | 1,815 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,197,000 | 1,180 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $17,614,000 | 3,073 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,061,000 | 2,106 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $1,838,000 | 3,755 |
| Commitments secured by real estate | $1,838,000 | 3,700 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,715,000 | 1,940 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,806,000 | 1,382 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $14,798,000 | 3,327 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,503,000 | 1,916 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $662,000 | 4,713 |
| Commitments secured by real estate | $662,000 | 4,660 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,633,000 | 2,207 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,045,000 | 1,160 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $12,761,000 | 3,534 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,850,000 | 2,048 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $955,000 | 4,367 |
| Commitments secured by real estate | $955,000 | 4,314 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,956,000 | 2,439 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,354,000 | 1,302 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $9,765,000 | 3,999 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,656,000 | 1,973 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $1,531,000 | 3,636 |
| Commitments secured by real estate | $1,531,000 | 3,570 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,578,000 | 3,250 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,371,000 | 2,015 |
| 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 | $16,174,000 | 2,735 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,249,000 | 1,990 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $408,000 | 4,987 |
| Commitments secured by real estate | $408,000 | 4,925 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $13,517,000 | 1,601 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,985,000 | 1,757 |
| 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 | $7,880,000 | 4,340 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $538,000 | 3,345 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $1,452,000 | 3,588 |
| Commitments secured by real estate | $1,452,000 | 3,526 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $5,890,000 | 3,074 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,002,000 | 1,783 |
| 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 | $7,804,000 | 4,228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $917,000 | 2,754 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $1,099,000 | 3,772 |
| Commitments secured by real estate | $1,099,000 | 3,684 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $5,788,000 | 3,012 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,861,000 | 1,644 |
| 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 | $7,556,000 | 4,130 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $771,000 | 2,908 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $2,110,000 | 2,737 |
| Commitments secured by real estate | $2,110,000 | 2,649 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $4,675,000 | 3,343 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,202,000 | 1,737 |
| 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 | $4,523,000 | 5,364 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $833,000 | 2,838 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $1,543,000 | 3,138 |
| Commitments secured by real estate | $1,543,000 | 3,059 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $2,147,000 | 5,086 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,339,000 | 2,618 |
| 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 | $5,595,000 | 4,693 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $950,000 | 2,649 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $4,291,000 | 1,643 |
| Commitments secured by real estate | $4,291,000 | 1,565 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $354,000 | 8,249 |
| 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 | $3,956,000 | 5,578 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $118,000 | 4,286 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $1,888,000 | 2,698 |
| Commitments secured by real estate | $1,888,000 | 2,603 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,950,000 | 5,187 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $3,555,000 | 5,891 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $738,000 | 2,926 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $2,616,000 | 2,043 |
| Commitments secured by real estate | $2,616,000 | 1,948 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $201,000 | 8,980 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $4,544,000 | 4,915 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,000 | 4,992 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $667,000 | 3,899 |
| Commitments secured by real estate | $667,000 | 3,706 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $3,845,000 | 3,145 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,000 | 4,955 |
| 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 |