Home > First State Bank of Alexandria > Total Unused Commitments
First State Bank of Alexandria, Total Unused Commitments
| 2011-09-30 | Rank | |
| Total unused commitments | $6,620,000 | 4,605 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,711,000 | 2,645 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $483,000 | 4,314 |
| Commitments secured by real estate | $483,000 | 4,276 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,426,000 | 4,330 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,021,000 | 2,324 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $1,100,000 | 468 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $7,899,000 | 4,330 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,351,000 | 2,817 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $679,000 | 4,046 |
| Commitments secured by real estate | $679,000 | 4,011 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,869,000 | 3,751 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,542,000 | 2,000 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $1,450,000 | 460 |
| 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 | $6,032,000 | 4,898 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,319 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,387,000 | 3,234 |
| Commitments secured by real estate | $1,387,000 | 3,196 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,645,000 | 3,937 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,944,000 | 1,922 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $1,450,000 | 464 |
| 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 | $8,861,000 | 4,135 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,232,000 | 2,914 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,302,000 | 3,365 |
| Commitments secured by real estate | $1,302,000 | 3,335 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,327,000 | 3,593 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,497,000 | 1,815 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $1,650,000 | 458 |
| 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 | $9,780,000 | 3,981 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,090,000 | 3,040 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $1,833,000 | 3,081 |
| Commitments secured by real estate | $1,833,000 | 3,042 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,857,000 | 3,485 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,598,000 | 1,821 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $1,400,000 | 483 |
| 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 | $9,321,000 | 4,163 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,103,000 | 3,062 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $1,635,000 | 3,337 |
| Commitments secured by real estate | $1,635,000 | 3,303 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,583,000 | 3,543 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,892,000 | 2,167 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $450,000 | 549 |
| 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 | $9,889,000 | 4,178 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,117,000 | 3,109 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,670,000 | 3,379 |
| Commitments secured by real estate | $1,670,000 | 3,344 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,102,000 | 3,530 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,468,000 | 2,158 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $200,000 | 596 |
| 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 | $10,249,000 | 4,079 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,687,000 | 3,385 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $1,586,000 | 3,506 |
| Commitments secured by real estate | $1,586,000 | 3,456 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,976,000 | 3,279 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,179,000 | 2,004 |
| 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 | $8,168,000 | 4,658 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,827,000 | 3,337 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $2,046,000 | 3,373 |
| Commitments secured by real estate | $2,046,000 | 3,311 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,295,000 | 4,236 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,536,000 | 2,429 |
| 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 | $9,285,000 | 4,537 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,097,000 | 3,230 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $2,704,000 | 3,127 |
| Commitments secured by real estate | $2,704,000 | 3,062 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,484,000 | 4,241 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,748,000 | 2,217 |
| 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 | $7,456,000 | 5,080 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,944,000 | 3,339 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $2,292,000 | 3,432 |
| Commitments secured by real estate | $2,292,000 | 3,373 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,220,000 | 4,904 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,185,000 | 2,673 |
| 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 | $8,592,000 | 4,818 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,830,000 | 3,443 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $2,782,000 | 3,359 |
| Commitments secured by real estate | $2,782,000 | 3,294 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,980,000 | 4,453 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,561,000 | 2,608 |
| 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 | $9,943,000 | 4,674 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,438,000 | 3,749 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $1,744,000 | 4,218 |
| Commitments secured by real estate | $1,744,000 | 4,166 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,761,000 | 3,554 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,492,000 | 2,482 |
| 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 | $9,488,000 | 4,855 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,427,000 | 3,764 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $4,802,000 | 3,021 |
| Commitments secured by real estate | $4,802,000 | 2,965 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,259,000 | 4,930 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,302,000 | 2,361 |
| 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 | $9,720,000 | 4,869 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,142,000 | 4,012 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $4,633,000 | 3,108 |
| Commitments secured by real estate | $4,633,000 | 3,054 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,945,000 | 4,660 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,404,000 | 1,959 |
| 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 | $10,370,000 | 4,706 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,206,000 | 3,953 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $5,125,000 | 3,013 |
| Commitments secured by real estate | $5,125,000 | 2,970 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,039,000 | 4,539 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,369,000 | 1,869 |
| 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 | $15,325,000 | 3,936 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,196,000 | 3,972 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $4,268,000 | 3,347 |
| Commitments secured by real estate | $4,268,000 | 3,292 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,861,000 | 2,833 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,386,000 | 3,006 |
| 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 | $17,057,000 | 3,735 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,180,000 | 3,984 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $3,148,000 | 3,724 |
| Commitments secured by real estate | $3,148,000 | 3,662 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,729,000 | 2,374 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,012,000 | 3,987 |
| 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 | $13,815,000 | 4,169 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,161,000 | 4,002 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $1,947,000 | 4,213 |
| Commitments secured by real estate | $1,947,000 | 4,166 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,707,000 | 2,717 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $862,000 | 4,101 |
| 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 | $14,821,000 | 3,937 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,014,000 | 4,117 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $3,254,000 | 3,572 |
| Commitments secured by real estate | $3,254,000 | 3,532 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,553,000 | 2,706 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $684,000 | 4,168 |
| 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 | $12,939,000 | 4,220 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $776,000 | 4,330 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $1,974,000 | 4,177 |
| Commitments secured by real estate | $1,974,000 | 4,132 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,189,000 | 2,720 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| 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 | $13,471,000 | 4,160 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $880,000 | 4,254 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $1,992,000 | 4,185 |
| Commitments secured by real estate | $1,992,000 | 4,143 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,599,000 | 2,654 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| 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 | $11,376,000 | 4,518 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $120,000 | 5,389 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $1,549,000 | 4,340 |
| Commitments secured by real estate | $1,549,000 | 4,301 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,707,000 | 2,863 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| 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 | $11,250,000 | 4,467 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,078,000 | 4,019 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $2,339,000 | 3,893 |
| Commitments secured by real estate | $2,339,000 | 3,853 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,833,000 | 3,201 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| 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 | $17,738,000 | 3,503 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $862,000 | 4,193 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $2,211,000 | 3,950 |
| Commitments secured by real estate | $2,211,000 | 3,909 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,665,000 | 2,003 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| 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 | $17,899,000 | 3,423 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $970,000 | 4,067 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $1,832,000 | 4,123 |
| Commitments secured by real estate | $1,832,000 | 4,088 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,097,000 | 1,928 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| 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 | $16,635,000 | 3,529 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,019,000 | 3,991 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $1,606,000 | 4,166 |
| Commitments secured by real estate | $1,606,000 | 4,126 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,010,000 | 2,036 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| 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 | $17,969,000 | 3,228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $809,000 | 4,190 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $2,095,000 | 3,819 |
| Commitments secured by real estate | $2,095,000 | 3,790 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,065,000 | 1,821 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| 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 | $18,923,000 | 3,124 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $755,000 | 4,204 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $3,160,000 | 3,292 |
| Commitments secured by real estate | $3,160,000 | 3,259 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,008,000 | 1,774 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| 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 | $17,483,000 | 3,271 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $890,000 | 4,028 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $3,212,000 | 3,250 |
| Commitments secured by real estate | $3,212,000 | 3,207 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,381,000 | 1,969 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| 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 | $18,313,000 | 3,119 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $757,000 | 4,121 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $3,463,000 | 3,033 |
| Commitments secured by real estate | $3,463,000 | 2,989 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,093,000 | 1,904 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| 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 | $9,303,000 | 4,436 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $635,000 | 3,689 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $1,630,000 | 3,909 |
| Commitments secured by real estate | $1,630,000 | 3,866 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,038,000 | 2,989 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $9,713,000 | 4,355 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $548,000 | 3,801 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $1,917,000 | 3,771 |
| Commitments secured by real estate | $1,917,000 | 3,720 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,248,000 | 2,908 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| 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 | $10,368,000 | 4,159 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $456,000 | 3,882 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $1,756,000 | 3,812 |
| Commitments secured by real estate | $1,756,000 | 3,758 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,156,000 | 2,693 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| 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 | $9,538,000 | 4,273 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $450,000 | 3,841 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $1,046,000 | 4,271 |
| Commitments secured by real estate | $1,046,000 | 4,226 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,042,000 | 2,719 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| 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 | $8,837,000 | 4,361 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $443,000 | 3,830 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $399,000 | 5,117 |
| Commitments secured by real estate | $399,000 | 5,057 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,995,000 | 2,631 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $4,791,000 | 5,630 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $433,000 | 3,724 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $229,000 | 5,457 |
| Commitments secured by real estate | $229,000 | 5,389 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,129,000 | 3,862 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| 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 | $3,857,000 | 5,983 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $246,000 | 4,018 |
| Credit card lines | $241,000 | 2,572 |
| Commercial real estate, construction & land development | $129,000 | 5,771 |
| Commitments secured by real estate | $129,000 | 5,708 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,241,000 | 4,290 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| 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 | $2,819,000 | 6,784 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $193,000 | 4,108 |
| Credit card lines | $235,000 | 2,737 |
| 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 | $2,391,000 | 5,012 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $193,000 | 4,339 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $2,055,000 | 7,416 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $374,000 | 3,541 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $2,000 | 6,419 |
| Commitments secured by real estate | $2,000 | 6,354 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $1,679,000 | 5,632 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $673,000 | 3,317 |
| 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 | $1,950,000 | 7,484 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $233,000 | 3,879 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $40,000 | 6,341 |
| Commitments secured by real estate | $40,000 | 6,282 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,677,000 | 5,635 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,021,000 | 2,898 |
| 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 | $1,529,000 | 8,071 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $163,000 | 4,087 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $11,000 | 6,685 |
| Commitments secured by real estate | $11,000 | 6,604 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,355,000 | 6,112 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $375,000 | 3,827 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $1,162,000 | 8,696 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $206,000 | 3,921 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $22,000 | 6,720 |
| Commitments secured by real estate | $22,000 | 6,644 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $934,000 | 6,830 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $436,000 | 3,595 |
| 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 | $497,000 | 10,348 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $119,000 | 4,278 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $13,000 | 7,031 |
| Commitments secured by real estate | $13,000 | 6,943 |
| 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 | $207,000 | 4,156 |
| 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 | $714,000 | 9,956 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $360,000 | 3,579 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $123,000 | 6,154 |
| Commitments secured by real estate | $123,000 | 6,028 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $231,000 | 8,849 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $116,000 | 4,365 |
| 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 | $164,000 | 11,850 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $164,000 | 4,140 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $0 | 9,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |