Home > Bank of Monticello > Total Unused Commitments
Bank of Monticello, Total Unused Commitments
| 2012-12-31 | Rank | |
| Total unused commitments | $2,680,000 | 5,726 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $500,000 | 3,998 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $336,000 | 4,848 |
| Commitments secured by real estate | $336,000 | 4,811 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,844,000 | 5,282 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,093,000 | 3,264 |
| 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 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $4,784,000 | 5,093 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $481,000 | 4,059 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $351,000 | 4,873 |
| Commitments secured by real estate | $351,000 | 4,845 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,952,000 | 4,368 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,093,000 | 3,270 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $4,019,000 | 5,352 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $502,000 | 4,060 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $203,000 | 5,251 |
| Commitments secured by real estate | $203,000 | 5,222 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,314,000 | 4,628 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,756,000 | 3,429 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $2,540,000 | 399 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $4,881,000 | 5,147 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $494,000 | 4,077 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $214,000 | 5,135 |
| Commitments secured by real estate | $214,000 | 5,103 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,173,000 | 4,339 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,804,000 | 3,462 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $400,000 | 536 |
| 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 | $6,033,000 | 4,789 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $458,000 | 4,152 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $706,000 | 3,889 |
| Commitments secured by real estate | $706,000 | 3,859 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,869,000 | 3,787 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,356,000 | 2,920 |
| 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 | $6,066,000 | 4,761 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $469,000 | 4,174 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $763,000 | 3,905 |
| Commitments secured by real estate | $763,000 | 3,866 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,834,000 | 3,754 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,530,000 | 3,246 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $500,000 | 513 |
| 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 | $6,116,000 | 4,823 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $483,000 | 4,214 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,115,000 | 3,550 |
| Commitments secured by real estate | $1,115,000 | 3,513 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,518,000 | 3,898 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,952,000 | 3,075 |
| 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 | $3,370,000 | 5,798 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $390,000 | 4,380 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $421,000 | 4,410 |
| Commitments secured by real estate | $421,000 | 4,371 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,559,000 | 4,894 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,746,000 | 3,211 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $400,000 | 532 |
| 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 | $3,049,000 | 5,915 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $386,000 | 4,419 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $284,000 | 4,783 |
| Commitments secured by real estate | $284,000 | 4,749 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,379,000 | 4,919 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,850,000 | 3,153 |
| 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 | $4,047,000 | 5,605 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $369,000 | 4,509 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $595,000 | 4,372 |
| Commitments secured by real estate | $595,000 | 4,329 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,083,000 | 4,602 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,824,000 | 3,199 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $1,200,000 | 492 |
| 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 | $5,388,000 | 5,218 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $367,000 | 4,571 |
| Credit card lines | $1,157,000 | 1,000 |
| Commercial real estate, construction & land development | $208,000 | 5,189 |
| Commitments secured by real estate | $208,000 | 5,158 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,656,000 | 4,351 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,160,000 | 3,647 |
| 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 | $4,093,000 | 5,822 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $336,000 | 4,686 |
| Credit card lines | $1,066,000 | 1,052 |
| Commercial real estate, construction & land development | $310,000 | 5,031 |
| Commitments secured by real estate | $310,000 | 4,988 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,381,000 | 5,162 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,200,000 | 3,724 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $400,000 | 571 |
| 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 | $4,430,000 | 5,685 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $330,000 | 4,728 |
| Credit card lines | $1,068,000 | 1,072 |
| Commercial real estate, construction & land development | $461,000 | 4,785 |
| Commitments secured by real estate | $461,000 | 4,743 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,571,000 | 5,021 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $968,000 | 3,853 |
| 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 | $3,914,000 | 5,971 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $318,000 | 4,788 |
| Credit card lines | $1,113,000 | 1,069 |
| Commercial real estate, construction & land development | $458,000 | 4,938 |
| Commitments secured by real estate | $458,000 | 4,891 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,025,000 | 5,454 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,291,000 | 3,660 |
| 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 | $4,715,000 | 5,830 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $343,000 | 4,804 |
| Credit card lines | $1,118,000 | 1,094 |
| Commercial real estate, construction & land development | $673,000 | 4,710 |
| Commitments secured by real estate | $673,000 | 4,662 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,581,000 | 5,195 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $991,000 | 3,949 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $500,000 | 562 |
| 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 | $5,042,000 | 5,818 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $343,000 | 4,824 |
| Credit card lines | $1,141,000 | 1,096 |
| Commercial real estate, construction & land development | $652,000 | 4,835 |
| Commitments secured by real estate | $652,000 | 4,777 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,906,000 | 5,077 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,230,000 | 3,819 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $340,000 | 563 |
| 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 | $4,205,000 | 6,127 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $315,000 | 4,902 |
| Credit card lines | $1,121,000 | 1,093 |
| Commercial real estate, construction & land development | $207,000 | 5,634 |
| Commitments secured by real estate | $207,000 | 5,597 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,562,000 | 5,222 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $860,000 | 4,080 |
| 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 | $4,638,000 | 6,082 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $299,000 | 4,981 |
| Credit card lines | $1,092,000 | 1,119 |
| Commercial real estate, construction & land development | $182,000 | 5,825 |
| Commitments secured by real estate | $182,000 | 5,788 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,065,000 | 4,957 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,386,000 | 3,813 |
| 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 | $4,490,000 | 6,208 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $253,000 | 5,076 |
| Credit card lines | $1,152,000 | 1,118 |
| Commercial real estate, construction & land development | $75,000 | 6,090 |
| Commitments secured by real estate | $75,000 | 6,057 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,010,000 | 5,070 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,380,000 | 3,836 |
| 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 | $4,950,000 | 6,134 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $160,000 | 5,279 |
| Credit card lines | $1,121,000 | 1,155 |
| Commercial real estate, construction & land development | $24,000 | 6,197 |
| Commitments secured by real estate | $24,000 | 6,162 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,645,000 | 4,816 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,320,000 | 3,895 |
| 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 | $4,393,000 | 6,222 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $184,000 | 5,193 |
| Credit card lines | $1,173,000 | 1,139 |
| Commercial real estate, construction & land development | $164,000 | 5,729 |
| Commitments secured by real estate | $164,000 | 5,684 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,872,000 | 5,139 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $680,000 | 4,227 |
| 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 | $4,606,000 | 6,189 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $185,000 | 5,246 |
| Credit card lines | $1,209,000 | 1,134 |
| Commercial real estate, construction & land development | $383,000 | 5,487 |
| Commitments secured by real estate | $383,000 | 5,453 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,829,000 | 5,145 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,080,000 | 3,961 |
| 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 | $4,919,000 | 6,136 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $192,000 | 5,226 |
| Credit card lines | $1,242,000 | 1,145 |
| Commercial real estate, construction & land development | $1,146,000 | 4,813 |
| Commitments secured by real estate | $1,146,000 | 4,768 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,339,000 | 5,470 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $920,000 | 4,059 |
| 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 | $5,726,000 | 5,892 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $244,000 | 5,134 |
| Credit card lines | $1,671,000 | 1,001 |
| Commercial real estate, construction & land development | $1,460,000 | 4,501 |
| Commitments secured by real estate | $1,460,000 | 4,449 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,351,000 | 5,524 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $851,000 | 4,110 |
| 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 | $6,040,000 | 5,715 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $126,000 | 5,385 |
| Credit card lines | $1,643,000 | 1,007 |
| Commercial real estate, construction & land development | $1,074,000 | 4,716 |
| Commitments secured by real estate | $1,074,000 | 4,670 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,197,000 | 4,919 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $896,000 | 4,040 |
| 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 | $5,173,000 | 6,013 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $168,000 | 5,310 |
| Credit card lines | $1,683,000 | 1,001 |
| Commercial real estate, construction & land development | $1,906,000 | 4,220 |
| Commitments secured by real estate | $1,906,000 | 4,172 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,416,000 | 6,153 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,596,000 | 3,588 |
| 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 | $6,003,000 | 5,811 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $202,000 | 5,206 |
| Credit card lines | $1,673,000 | 1,016 |
| Commercial real estate, construction & land development | $2,882,000 | 3,730 |
| Commitments secured by real estate | $2,882,000 | 3,691 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,246,000 | 6,381 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,871,000 | 3,437 |
| 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 | $5,979,000 | 5,802 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $176,000 | 5,217 |
| Credit card lines | $1,691,000 | 1,019 |
| Commercial real estate, construction & land development | $2,642,000 | 3,752 |
| Commitments secured by real estate | $2,642,000 | 3,708 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,470,000 | 6,199 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,502,000 | 3,153 |
| 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 | $6,416,000 | 5,602 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $169,000 | 5,235 |
| Credit card lines | $1,938,000 | 946 |
| Commercial real estate, construction & land development | $2,730,000 | 3,715 |
| Commitments secured by real estate | $2,730,000 | 3,670 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,579,000 | 6,026 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,709,000 | 3,449 |
| 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 | $6,830,000 | 5,418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $120,000 | 5,344 |
| Credit card lines | $1,719,000 | 1,024 |
| Commercial real estate, construction & land development | $2,934,000 | 3,608 |
| Commitments secured by real estate | $2,934,000 | 3,575 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,057,000 | 5,608 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,620,000 | 3,401 |
| 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 | $7,578,000 | 5,208 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,000 | 5,524 |
| Credit card lines | $1,697,000 | 1,043 |
| Commercial real estate, construction & land development | $3,250,000 | 3,412 |
| Commitments secured by real estate | $3,250,000 | 3,377 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,575,000 | 5,298 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,960,000 | 3,197 |
| 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 | $6,703,000 | 5,441 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $152,000 | 5,261 |
| Credit card lines | $1,653,000 | 1,061 |
| Commercial real estate, construction & land development | $2,456,000 | 3,671 |
| Commitments secured by real estate | $2,456,000 | 3,631 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,442,000 | 5,418 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $845,000 | 3,888 |
| 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 | $6,378,000 | 5,390 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $126,000 | 5,297 |
| Credit card lines | $1,651,000 | 1,060 |
| Commercial real estate, construction & land development | $2,907,000 | 3,428 |
| Commitments secured by real estate | $2,907,000 | 3,391 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,694,000 | 5,850 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,321,000 | 3,470 |
| 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 | $7,804,000 | 4,923 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $107,000 | 5,353 |
| Credit card lines | $1,663,000 | 1,091 |
| Commercial real estate, construction & land development | $3,888,000 | 3,037 |
| Commitments secured by real estate | $3,888,000 | 3,001 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,146,000 | 5,435 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $620,000 | 3,909 |
| 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 | $5,736,000 | 5,618 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $125,000 | 5,305 |
| Credit card lines | $1,638,000 | 1,124 |
| Commercial real estate, construction & land development | $2,318,000 | 3,681 |
| Commitments secured by real estate | $2,318,000 | 3,635 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,655,000 | 5,956 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $966,000 | 3,605 |
| 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 | $5,659,000 | 5,650 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,000 | 5,460 |
| Credit card lines | $1,630,000 | 1,153 |
| Commercial real estate, construction & land development | $341,000 | 5,302 |
| Commitments secured by real estate | $341,000 | 5,262 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,628,000 | 4,550 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $612,000 | 3,897 |
| 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 | $6,307,000 | 5,306 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $69,000 | 4,770 |
| Credit card lines | $1,630,000 | 1,075 |
| Commercial real estate, construction & land development | $328,000 | 5,333 |
| Commitments secured by real estate | $328,000 | 5,294 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,280,000 | 4,007 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,401,000 | 2,736 |
| 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 | $6,106,000 | 5,353 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $116,000 | 4,629 |
| Credit card lines | $1,643,000 | 1,100 |
| Commercial real estate, construction & land development | $2,438,000 | 3,469 |
| Commitments secured by real estate | $2,438,000 | 3,424 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,909,000 | 5,573 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,380,000 | 3,197 |
| 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 | $6,171,000 | 5,308 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $137,000 | 4,541 |
| Credit card lines | $1,688,000 | 1,100 |
| Commercial real estate, construction & land development | $2,775,000 | 3,199 |
| Commitments secured by real estate | $2,775,000 | 3,150 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,571,000 | 5,882 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,480,000 | 3,104 |
| 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 | $6,229,000 | 5,221 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,000 | 4,771 |
| Credit card lines | $1,701,000 | 1,104 |
| Commercial real estate, construction & land development | $2,772,000 | 3,068 |
| Commitments secured by real estate | $2,772,000 | 3,017 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,696,000 | 5,769 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,500,000 | 3,093 |
| 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 | $5,071,000 | 5,523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,000 | 4,771 |
| Credit card lines | $1,653,000 | 1,128 |
| Commercial real estate, construction & land development | $1,099,000 | 4,203 |
| Commitments secured by real estate | $1,099,000 | 4,145 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,265,000 | 5,142 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $280,000 | 4,116 |
| 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 | $4,642,000 | 5,691 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,000 | 4,859 |
| Credit card lines | $1,498,000 | 1,231 |
| Commercial real estate, construction & land development | $1,016,000 | 4,141 |
| Commitments secured by real estate | $1,016,000 | 4,073 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,098,000 | 5,283 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $480,000 | 3,802 |
| 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 | $3,952,000 | 5,937 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $1,448,000 | 1,380 |
| Commercial real estate, construction & land development | $688,000 | 4,454 |
| Commitments secured by real estate | $688,000 | 4,389 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,816,000 | 5,507 |
| 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 | $3,860,000 | 6,116 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $1,424,000 | 1,452 |
| Commercial real estate, construction & land development | $332,000 | 5,254 |
| Commitments secured by real estate | $332,000 | 5,181 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $2,104,000 | 5,257 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| 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 | $3,409,000 | 6,280 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $1,291,000 | 1,607 |
| Commercial real estate, construction & land development | $574,000 | 4,594 |
| Commitments secured by real estate | $574,000 | 4,495 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $1,544,000 | 5,801 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| 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 | $2,989,000 | 6,535 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $983,000 | 1,883 |
| Commercial real estate, construction & land development | $340,000 | 5,131 |
| Commitments secured by real estate | $340,000 | 5,041 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,666,000 | 5,645 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| 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 | $2,533,000 | 6,889 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $905,000 | 2,050 |
| Commercial real estate, construction & land development | $619,000 | 4,430 |
| Commitments secured by real estate | $619,000 | 4,336 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,009,000 | 6,688 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| 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 | $1,748,000 | 7,773 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $610,000 | 2,512 |
| Commercial real estate, construction & land development | $332,000 | 5,155 |
| Commitments secured by real estate | $332,000 | 5,071 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $806,000 | 7,124 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,000 | 5,181 |
| 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 | $2,145,000 | 7,300 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $602,000 | 2,448 |
| Commercial real estate, construction & land development | $281,000 | 5,428 |
| Commitments secured by real estate | $281,000 | 5,326 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,262,000 | 6,226 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $1,847,000 | 7,790 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $580,000 | 2,412 |
| Commercial real estate, construction & land development | $380,000 | 5,004 |
| Commitments secured by real estate | $380,000 | 4,896 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $887,000 | 6,854 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $1,145,000 | 8,843 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $528,000 | 2,445 |
| Commercial real estate, construction & land development | $102,000 | 6,152 |
| Commitments secured by real estate | $102,000 | 5,975 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $515,000 | 7,668 |
| 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 |