Home > Alabama Trust Bank > Total Unused Commitments
Alabama Trust Bank, Total Unused Commitments
| 2012-03-31 | Rank | |
| Total unused commitments | $4,306,000 | 5,321 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,230,000 | 3,392 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $11,000 | 5,873 |
| Commitments secured by real estate | $11,000 | 5,845 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,065,000 | 4,812 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $4,736,000 | 5,144 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,342,000 | 3,332 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $35,000 | 5,344 |
| Commitments secured by real estate | $35,000 | 5,316 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,359,000 | 4,385 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| 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 | $5,353,000 | 4,979 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,351,000 | 3,341 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $41,000 | 5,354 |
| Commitments secured by real estate | $41,000 | 5,327 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,961,000 | 4,102 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $5,475,000 | 5,017 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,410,000 | 3,357 |
| Credit card lines | $4,000 | 1,438 |
| Commercial real estate, construction & land development | $62,000 | 5,315 |
| Commitments secured by real estate | $62,000 | 5,296 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,999,000 | 4,130 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $5,924,000 | 4,930 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,465,000 | 3,354 |
| Credit card lines | $4,000 | 1,464 |
| Commercial real estate, construction & land development | $161,000 | 5,007 |
| Commitments secured by real estate | $161,000 | 4,976 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,294,000 | 4,080 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $5,855,000 | 4,904 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,425,000 | 3,412 |
| Credit card lines | $4,000 | 1,493 |
| Commercial real estate, construction & land development | $313,000 | 4,702 |
| Commitments secured by real estate | $313,000 | 4,664 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,113,000 | 4,083 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $5,991,000 | 4,980 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,464,000 | 3,412 |
| Credit card lines | $11,000 | 1,504 |
| Commercial real estate, construction & land development | $174,000 | 5,215 |
| Commitments secured by real estate | $174,000 | 5,178 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,342,000 | 4,011 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $6,771,000 | 4,800 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,798,000 | 3,241 |
| Credit card lines | $96,000 | 1,477 |
| Commercial real estate, construction & land development | $248,000 | 5,113 |
| Commitments secured by real estate | $248,000 | 5,078 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,629,000 | 3,920 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $6,484,000 | 5,016 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,888,000 | 3,248 |
| Credit card lines | $103,000 | 1,478 |
| Commercial real estate, construction & land development | $574,000 | 4,534 |
| Commitments secured by real estate | $574,000 | 4,491 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,919,000 | 4,343 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $7,501,000 | 4,749 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,952,000 | 3,218 |
| Credit card lines | $120,000 | 1,505 |
| Commercial real estate, construction & land development | $320,000 | 5,075 |
| Commitments secured by real estate | $320,000 | 5,033 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,109,000 | 3,833 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $7,799,000 | 4,765 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,892,000 | 3,297 |
| Credit card lines | $146,000 | 1,520 |
| Commercial real estate, construction & land development | $207,000 | 5,419 |
| Commitments secured by real estate | $207,000 | 5,381 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,554,000 | 3,772 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| 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 | $7,900,000 | 4,854 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,093,000 | 3,232 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $364,000 | 5,218 |
| Commitments secured by real estate | $364,000 | 5,177 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,443,000 | 3,911 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $8,182,000 | 4,894 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,170,000 | 3,207 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $726,000 | 4,735 |
| Commitments secured by real estate | $726,000 | 4,674 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,286,000 | 4,012 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| 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 | $9,574,000 | 4,573 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,190,000 | 3,231 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $1,239,000 | 4,356 |
| Commitments secured by real estate | $1,239,000 | 4,292 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,145,000 | 3,664 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $9,451,000 | 4,788 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,022,000 | 3,348 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $1,648,000 | 4,289 |
| Commitments secured by real estate | $1,648,000 | 4,238 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,781,000 | 3,845 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| 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 | $19,420,000 | 3,367 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,127,000 | 3,309 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $4,568,000 | 3,099 |
| Commitments secured by real estate | $4,568,000 | 3,043 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $12,725,000 | 2,441 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| 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 | $19,402,000 | 3,423 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,154,000 | 3,300 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $3,928,000 | 3,343 |
| Commitments secured by real estate | $3,928,000 | 3,288 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,320,000 | 2,414 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| 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 | $18,936,000 | 3,482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,804,000 | 3,490 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $3,659,000 | 3,463 |
| Commitments secured by real estate | $3,659,000 | 3,405 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,473,000 | 2,325 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| 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 | $17,835,000 | 3,634 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,930,000 | 3,427 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $2,217,000 | 4,139 |
| Commitments secured by real estate | $2,217,000 | 4,084 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,688,000 | 2,277 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| 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 | $17,835,000 | 3,654 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,638,000 | 3,635 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $2,221,000 | 4,165 |
| Commitments secured by real estate | $2,221,000 | 4,111 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,976,000 | 2,224 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| 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 | $18,091,000 | 3,602 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,736,000 | 3,575 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $2,191,000 | 4,095 |
| Commitments secured by real estate | $2,191,000 | 4,045 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,164,000 | 2,231 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| 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 | $19,153,000 | 3,420 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,757,000 | 3,556 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $1,581,000 | 4,352 |
| Commitments secured by real estate | $1,581,000 | 4,308 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,815,000 | 2,021 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| 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 | $13,862,000 | 4,061 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,530,000 | 3,699 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $1,819,000 | 4,260 |
| Commitments secured by real estate | $1,819,000 | 4,214 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,513,000 | 2,658 |
| 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 | $8,043,000 | 5,241 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,602,000 | 3,647 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $1,978,000 | 4,190 |
| Commitments secured by real estate | $1,978,000 | 4,148 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,463,000 | 4,391 |
| 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 | $5,587,000 | 5,915 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,322,000 | 3,826 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $1,129,000 | 4,624 |
| Commitments secured by real estate | $1,129,000 | 4,591 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,136,000 | 5,059 |
| 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 | $7,302,000 | 5,345 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,262,000 | 3,856 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $2,289,000 | 3,921 |
| Commitments secured by real estate | $2,289,000 | 3,879 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,751,000 | 4,622 |
| 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 | $7,415,000 | 5,268 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,180,000 | 3,908 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $1,371,000 | 4,432 |
| Commitments secured by real estate | $1,371,000 | 4,392 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,864,000 | 4,031 |
| 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 | $6,987,000 | 5,386 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,265,000 | 3,806 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $2,248,000 | 3,883 |
| Commitments secured by real estate | $2,248,000 | 3,837 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,474,000 | 4,723 |
| 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 | $3,917,000 | 6,482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,053,000 | 3,957 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $38,000 | 5,952 |
| Commitments secured by real estate | $38,000 | 5,923 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,826,000 | 5,155 |
| 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 | $4,346,000 | 6,174 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $824,000 | 4,168 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $468,000 | 5,160 |
| Commitments secured by real estate | $468,000 | 5,130 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,054,000 | 4,839 |
| 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 | $5,631,000 | 5,643 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $772,000 | 4,190 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $1,024,000 | 4,556 |
| Commitments secured by real estate | $1,024,000 | 4,509 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,835,000 | 4,339 |
| 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 | $4,527,000 | 6,095 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $580,000 | 4,407 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $722,000 | 4,870 |
| Commitments secured by real estate | $722,000 | 4,825 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,225,000 | 4,741 |
| 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 | $4,722,000 | 6,034 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $504,000 | 4,457 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $995,000 | 4,442 |
| Commitments secured by real estate | $995,000 | 4,397 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,223,000 | 4,775 |
| 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 | $3,591,000 | 6,418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $740,000 | 3,571 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $1,529,000 | 3,974 |
| Commitments secured by real estate | $1,529,000 | 3,930 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,322,000 | 6,120 |
| 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 | $5,293,000 | 5,665 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $514,000 | 3,850 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $1,832,000 | 3,835 |
| Commitments secured by real estate | $1,832,000 | 3,786 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,947,000 | 4,746 |
| 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 | $5,251,000 | 5,654 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $548,000 | 3,761 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $1,692,000 | 3,861 |
| Commitments secured by real estate | $1,692,000 | 3,810 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,011,000 | 4,709 |
| 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 | $5,920,000 | 5,320 |
| 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 | $2,954,000 | 2,982 |
| Commitments secured by real estate | $2,954,000 | 2,931 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,516,000 | 5,060 |
| 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 | $4,270,000 | 5,856 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $470,000 | 3,776 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $1,266,000 | 4,042 |
| Commitments secured by real estate | $1,266,000 | 3,993 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,534,000 | 4,903 |
| 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 | $2,399,000 | 7,038 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $347,000 | 3,896 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $288,000 | 5,310 |
| Commitments secured by real estate | $262,000 | 5,306 |
| Commitments not secured by real estate | $26,000 | 876 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,764,000 | 5,616 |
| 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 | $2,183,000 | 7,183 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $170,000 | 4,262 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $817,000 | 4,277 |
| Commitments secured by real estate | $817,000 | 4,210 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,196,000 | 6,239 |
| 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 |