Home > McIntosh State Bank > Total Unused Commitments
McIntosh State Bank, Total Unused Commitments
| 2011-03-31 | Rank | |
| Total unused commitments | $11,448,000 | 3,669 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,379,000 | 1,461 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $545,000 | 4,203 |
| Commitments secured by real estate | $545,000 | 4,169 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,524,000 | 4,914 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,145,000 | 1,581 |
| 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 | $12,153,000 | 3,470 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,527,000 | 1,444 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $214,000 | 4,974 |
| Commitments secured by real estate | $214,000 | 4,937 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,412,000 | 4,396 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,262,000 | 1,530 |
| 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 | $11,979,000 | 3,585 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,170,000 | 1,520 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $638,000 | 4,301 |
| Commitments secured by real estate | $638,000 | 4,258 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,171,000 | 4,548 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,882,000 | 1,482 |
| 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 | $10,010,000 | 4,010 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,346,000 | 1,421 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $392,000 | 4,808 |
| Commitments secured by real estate | $392,000 | 4,767 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $272,000 | 6,653 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,010,000 | 1,399 |
| 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 | $14,468,000 | 3,380 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,565,000 | 1,427 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,492,000 | 3,526 |
| Commitments secured by real estate | $1,492,000 | 3,485 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,411,000 | 4,571 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,172,000 | 1,361 |
| 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 | $17,675,000 | 2,993 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,349,000 | 1,378 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $4,018,000 | 2,253 |
| Commitments secured by real estate | $4,018,000 | 2,191 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,308,000 | 4,623 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,442,000 | 1,272 |
| 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 | $17,892,000 | 3,084 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,621,000 | 1,377 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $4,950,000 | 2,140 |
| Commitments secured by real estate | $4,950,000 | 2,077 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,321,000 | 5,260 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,047,000 | 1,352 |
| 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 | $18,782,000 | 3,072 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,389,000 | 1,424 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $3,769,000 | 2,669 |
| Commitments secured by real estate | $3,769,000 | 2,604 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,624,000 | 4,187 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,053,000 | 1,405 |
| 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 | $24,305,000 | 2,695 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,505,000 | 1,335 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $8,473,000 | 1,697 |
| Commitments secured by real estate | $8,473,000 | 1,647 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,327,000 | 4,382 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,851,000 | 1,344 |
| 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 | $24,490,000 | 2,695 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,073,000 | 1,299 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $8,344,000 | 1,883 |
| Commitments secured by real estate | $8,344,000 | 1,829 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,073,000 | 4,406 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,020,000 | 1,320 |
| 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 | $30,145,000 | 2,439 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,194,000 | 1,240 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $12,172,000 | 1,646 |
| Commitments secured by real estate | $12,172,000 | 1,600 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,779,000 | 4,197 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,147,000 | 1,454 |
| 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 | $35,554,000 | 2,246 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,469,000 | 1,236 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $16,690,000 | 1,401 |
| Commitments secured by real estate | $16,690,000 | 1,369 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,395,000 | 3,997 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,365,000 | 1,560 |
| 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 | $41,379,000 | 2,068 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,047,000 | 1,269 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $22,757,000 | 1,149 |
| Commitments secured by real estate | $22,757,000 | 1,124 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,575,000 | 4,023 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,526,000 | 1,767 |
| 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 | $45,567,000 | 1,913 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,811,000 | 1,143 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $25,607,000 | 1,096 |
| Commitments secured by real estate | $25,607,000 | 1,076 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,149,000 | 4,098 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,720,000 | 1,663 |
| 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 | $56,913,000 | 1,615 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,290,000 | 1,180 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $37,900,000 | 814 |
| Commitments secured by real estate | $37,900,000 | 791 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,723,000 | 4,230 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,146,000 | 1,367 |
| 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 | $67,974,000 | 1,444 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,482,000 | 1,126 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $48,178,000 | 674 |
| Commitments secured by real estate | $48,178,000 | 658 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,314,000 | 4,427 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,181,000 | 1,360 |
| 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 | $66,672,000 | 1,475 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,763,000 | 1,169 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $48,511,000 | 671 |
| Commitments secured by real estate | $48,511,000 | 657 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,398,000 | 4,920 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,901,000 | 1,365 |
| 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 | $65,139,000 | 1,492 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,394,000 | 1,181 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $43,047,000 | 726 |
| Commitments secured by real estate | $43,047,000 | 711 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,698,000 | 3,272 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,510,000 | 1,467 |
| 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 | $69,983,000 | 1,422 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,620,000 | 1,387 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $51,325,000 | 648 |
| Commitments secured by real estate | $51,325,000 | 636 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,038,000 | 3,411 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,079,000 | 1,467 |
| 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 | $73,260,000 | 1,352 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,675,000 | 1,466 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $56,879,000 | 609 |
| Commitments secured by real estate | $56,879,000 | 598 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,706,000 | 3,891 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,091,000 | 1,763 |
| 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 | $71,609,000 | 1,352 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,434,000 | 1,471 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $51,652,000 | 637 |
| Commitments secured by real estate | $51,652,000 | 623 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,523,000 | 2,899 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,843,000 | 1,486 |
| 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 | $64,783,000 | 1,451 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,109,000 | 1,482 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $46,506,000 | 674 |
| Commitments secured by real estate | $46,506,000 | 661 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,168,000 | 3,105 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,710,000 | 697 |
| 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 | $62,126,000 | 1,478 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,797,000 | 1,482 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $43,518,000 | 691 |
| Commitments secured by real estate | $43,518,000 | 676 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,811,000 | 2,886 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,797,000 | 1,680 |
| 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 | $50,056,000 | 1,695 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,381,000 | 1,494 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $34,853,000 | 779 |
| Commitments secured by real estate | $34,853,000 | 769 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,822,000 | 3,696 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,381,000 | 1,687 |
| 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 | $38,619,000 | 2,025 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,180,000 | 1,525 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $24,308,000 | 1,036 |
| Commitments secured by real estate | $24,308,000 | 1,021 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,131,000 | 3,968 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,643,000 | 1,509 |
| 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 | $35,775,000 | 2,061 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,247,000 | 1,480 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $20,301,000 | 1,133 |
| Commitments secured by real estate | $20,301,000 | 1,114 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,227,000 | 3,388 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,985,000 | 1,352 |
| 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 | $37,828,000 | 1,962 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,061,000 | 1,379 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $23,050,000 | 998 |
| Commitments secured by real estate | $23,050,000 | 982 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,717,000 | 3,921 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,961,000 | 1,248 |
| 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 | $40,968,000 | 1,822 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,476,000 | 1,425 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $29,353,000 | 768 |
| Commitments secured by real estate | $29,353,000 | 755 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,139,000 | 5,515 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,476,000 | 1,473 |
| 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 | $36,465,000 | 1,935 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,782,000 | 1,447 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $25,653,000 | 807 |
| Commitments secured by real estate | $25,653,000 | 792 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,030,000 | 5,680 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,781,000 | 1,491 |
| 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 | $46,865,000 | 1,550 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,675,000 | 1,318 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $37,056,000 | 568 |
| Commitments secured by real estate | $37,056,000 | 557 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,134,000 | 5,357 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,675,000 | 1,594 |
| 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 | $46,544,000 | 1,551 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,294,000 | 1,342 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $37,500,000 | 561 |
| Commitments secured by real estate | $37,500,000 | 545 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,750,000 | 5,713 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,294,000 | 1,602 |
| 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 | $46,112,000 | 1,533 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,726,000 | 1,349 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $35,390,000 | 545 |
| Commitments secured by real estate | $35,390,000 | 532 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,996,000 | 4,120 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,726,000 | 1,611 |
| 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 | $40,920,000 | 1,644 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,464,000 | 1,344 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $30,662,000 | 572 |
| Commitments secured by real estate | $30,662,000 | 556 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,794,000 | 4,235 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,464,000 | 1,586 |
| 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 | $33,667,000 | 1,819 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,665,000 | 1,399 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $23,273,000 | 696 |
| Commitments secured by real estate | $23,273,000 | 685 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,729,000 | 3,657 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,665,000 | 1,644 |
| 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 | $21,355,000 | 2,390 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,052,000 | 1,585 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $15,972,000 | 884 |
| Commitments secured by real estate | $15,972,000 | 859 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,331,000 | 6,104 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,052,000 | 1,860 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $19,525,000 | 2,371 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,251,000 | 1,640 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $11,982,000 | 1,026 |
| Commitments secured by real estate | $11,982,000 | 990 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,292,000 | 3,699 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,475,000 | 1,642 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $17,255,000 | 2,633 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,391,000 | 1,583 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $6,288,000 | 1,696 |
| Commitments secured by real estate | $6,288,000 | 1,640 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $7,576,000 | 2,582 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,890,000 | 1,585 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $13,473,000 | 3,008 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,021,000 | 1,617 |
| 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 | $10,452,000 | 1,911 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,442,000 | 1,529 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $10,179,000 | 3,418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,991,000 | 1,585 |
| 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 | $7,188,000 | 2,415 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,932,000 | 1,547 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $7,268,000 | 4,151 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,841,000 | 2,019 |
| 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 | $5,427,000 | 3,000 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,872,000 | 1,856 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $8,301,000 | 3,701 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,475,000 | 1,697 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $5,826,000 | 2,727 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,475,000 | 1,935 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $4,396,000 | 5,291 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,166,000 | 1,839 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $2,230,000 | 4,864 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,166,000 | 1,950 |
| 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 | $5,582,000 | 4,609 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,982,000 | 1,905 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $3,600,000 | 3,522 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,982,000 | 1,859 |
| 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 | $5,531,000 | 4,362 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,401,000 | 2,200 |
| 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 | $4,130,000 | 2,996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,401,000 | 2,116 |
| 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 |