Home > Borrego Springs Bank > Total Unused Commitments
Borrego Springs Bank, Total Unused Commitments
| 2012-12-31 | Rank | |
| Total unused commitments | $4,342,000 | 5,175 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,012 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $4,226,000 | 2,209 |
| Commitments secured by real estate | $4,226,000 | 2,184 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $116,000 | 6,599 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,226,000 | 2,555 |
| 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 | $3,571,000 | 5,499 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,054 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $3,415,000 | 2,480 |
| Commitments secured by real estate | $3,415,000 | 2,453 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $156,000 | 6,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,430,000 | 2,767 |
| 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 | $1,964,000 | 6,143 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,086 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,811,000 | 3,273 |
| Commitments secured by real estate | $1,811,000 | 3,242 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $153,000 | 6,705 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,825,000 | 3,393 |
| Securities lent | $0 | 33 |
| 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 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $2,912,000 | 5,840 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,112 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $2,770,000 | 2,602 |
| Commitments secured by real estate | $2,770,000 | 2,565 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $142,000 | 6,751 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,784,000 | 3,034 |
| 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 | $1,521,000 | 6,433 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,146 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,378,000 | 3,198 |
| Commitments secured by real estate | $1,378,000 | 3,170 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $143,000 | 6,521 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,392,000 | 3,357 |
| 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 | $1,339,000 | 6,579 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,204 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,278,000 | 3,335 |
| Commitments secured by real estate | $1,278,000 | 3,310 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $61,000 | 6,662 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,292,000 | 3,399 |
| 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 | $1,331,000 | 6,663 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,258 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $918,000 | 3,762 |
| Commitments secured by real estate | $918,000 | 3,730 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $413,000 | 6,344 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,177,000 | 3,494 |
| 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 | $801,000 | 7,012 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,319 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $654,000 | 4,024 |
| Commitments secured by real estate | $654,000 | 3,992 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $147,000 | 6,640 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $654,000 | 3,960 |
| 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 | $2,830,000 | 6,023 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,382 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $2,692,000 | 2,466 |
| Commitments secured by real estate | $2,692,000 | 2,416 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $138,000 | 6,708 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,970,000 | 3,075 |
| 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 | $2,549,000 | 6,250 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,453 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $2,489,000 | 2,694 |
| Commitments secured by real estate | $2,489,000 | 2,654 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $60,000 | 6,920 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,238,000 | 3,535 |
| 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 | $1,935,000 | 6,622 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,494 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $1,859,000 | 3,170 |
| Commitments secured by real estate | $1,859,000 | 3,132 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $76,000 | 6,902 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $318,000 | 4,365 |
| 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 | $3,740,000 | 5,979 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,586 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $3,740,000 | 2,313 |
| Commitments secured by real estate | $3,740,000 | 2,264 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $627,000 | 4,158 |
| 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 | $3,357,000 | 6,102 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,623 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $3,199,000 | 2,572 |
| Commitments secured by real estate | $3,199,000 | 2,514 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $158,000 | 6,988 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $781,000 | 4,012 |
| 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 | $4,096,000 | 5,894 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,698 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $3,939,000 | 2,455 |
| Commitments secured by real estate | $3,939,000 | 2,401 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $157,000 | 7,090 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $293,000 | 4,463 |
| 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 | $699,000 | 7,650 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,751 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $505,000 | 4,968 |
| Commitments secured by real estate | $505,000 | 4,926 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $194,000 | 7,113 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $442,000 | 4,364 |
| 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 | $989,000 | 7,562 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,779 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $731,000 | 4,728 |
| Commitments secured by real estate | $731,000 | 4,668 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $258,000 | 7,072 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $471,000 | 4,366 |
| 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 | $1,055,000 | 7,534 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,807 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $821,000 | 4,786 |
| Commitments secured by real estate | $821,000 | 4,720 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $234,000 | 7,115 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $494,000 | 4,369 |
| 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 | $1,278,000 | 7,501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,840 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $1,184,000 | 4,635 |
| Commitments secured by real estate | $1,184,000 | 4,581 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $94,000 | 7,373 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,266,000 | 3,870 |
| 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 | $2,283,000 | 7,090 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,859 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $2,065,000 | 4,110 |
| Commitments secured by real estate | $2,065,000 | 4,055 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $218,000 | 7,237 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,446,000 | 3,798 |
| 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 | $2,864,000 | 6,903 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,873 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $2,539,000 | 3,897 |
| Commitments secured by real estate | $2,539,000 | 3,838 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $325,000 | 7,156 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,455,000 | 3,390 |
| 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 | $4,454,000 | 6,207 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,857 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $3,362,000 | 3,567 |
| Commitments secured by real estate | $3,362,000 | 3,512 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,092,000 | 6,400 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,211,000 | 3,118 |
| 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 | $2,802,000 | 6,870 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,875 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $2,100,000 | 4,200 |
| Commitments secured by real estate | $2,100,000 | 4,147 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $702,000 | 6,783 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,388,000 | 3,345 |
| 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 | $2,107,000 | 7,260 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,883 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $1,547,000 | 4,535 |
| Commitments secured by real estate | $1,547,000 | 4,487 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $560,000 | 6,962 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,645,000 | 3,636 |
| 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 | $2,334,000 | 7,183 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,899 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $2,099,000 | 4,130 |
| Commitments secured by real estate | $2,099,000 | 4,081 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $235,000 | 7,354 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,260,000 | 3,876 |
| 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 | $2,540,000 | 7,032 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,890 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $2,324,000 | 3,975 |
| Commitments secured by real estate | $2,324,000 | 3,928 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $216,000 | 7,391 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,112,000 | 3,392 |
| 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 | $956,000 | 7,934 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,901 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $718,000 | 5,050 |
| Commitments secured by real estate | $718,000 | 5,018 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $238,000 | 7,402 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $680,000 | 4,152 |
| 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 | $1,793,000 | 7,483 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,894 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $1,316,000 | 4,595 |
| Commitments secured by real estate | $1,316,000 | 4,551 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $477,000 | 7,174 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,507,000 | 3,629 |
| 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 | $1,097,000 | 7,923 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,895 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $883,000 | 4,818 |
| Commitments secured by real estate | $883,000 | 4,787 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $214,000 | 7,516 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $832,000 | 4,013 |
| 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 | $460,000 | 8,287 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,904 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $279,000 | 5,531 |
| Commitments secured by real estate | $279,000 | 5,496 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $181,000 | 7,541 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $459,000 | 4,268 |
| 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 | $552,000 | 8,260 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,868 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $318,000 | 5,473 |
| Commitments secured by real estate | $318,000 | 5,450 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $234,000 | 7,467 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $545,000 | 4,135 |
| 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 | $638,000 | 8,253 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,835 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $413,000 | 5,287 |
| Commitments secured by real estate | $413,000 | 5,261 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $225,000 | 7,524 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $582,000 | 4,084 |
| 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 | $1,567,000 | 7,666 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $1,042,000 | 4,568 |
| Commitments secured by real estate | $1,042,000 | 4,525 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $525,000 | 7,194 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,293,000 | 3,567 |
| 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 | $2,333,000 | 7,113 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,846 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $1,607,000 | 4,128 |
| Commitments secured by real estate | $1,607,000 | 4,086 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $726,000 | 6,908 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,898,000 | 3,166 |
| 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 | $2,647,000 | 6,923 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $1,663,000 | 4,048 |
| Commitments secured by real estate | $1,663,000 | 4,008 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $984,000 | 6,541 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,423,000 | 2,854 |
| 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 | $1,590,000 | 7,708 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $792,000 | 4,786 |
| Commitments secured by real estate | $792,000 | 4,744 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $798,000 | 6,868 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,426,000 | 3,327 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $2,700,000 | 175 |
| 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 | $1,976,000 | 7,482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $1,502,000 | 4,037 |
| Commitments secured by real estate | $1,502,000 | 3,994 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $474,000 | 7,304 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,691,000 | 3,116 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $3,500,000 | 157 |
| 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 | $1,314,000 | 7,840 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $998,000 | 4,444 |
| Commitments secured by real estate | $998,000 | 4,393 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $316,000 | 7,337 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $988,000 | 3,536 |
| 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 | $2,312,000 | 7,162 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $1,574,000 | 4,013 |
| Commitments secured by real estate | $1,574,000 | 3,966 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $738,000 | 6,841 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,259,000 | 2,730 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $2,000,000 | 209 |
| 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 | $2,121,000 | 7,313 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $1,651,000 | 3,897 |
| Commitments secured by real estate | $1,651,000 | 3,846 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $470,000 | 7,153 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,079,000 | 2,754 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $1,500,000 | 260 |
| 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 | $1,632,000 | 7,682 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $1,130,000 | 4,190 |
| Commitments secured by real estate | $1,130,000 | 4,141 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $502,000 | 7,133 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,573,000 | 3,056 |
| 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 | $1,899,000 | 7,351 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $1,434,000 | 3,901 |
| Commitments secured by real estate | $1,434,000 | 3,852 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $465,000 | 7,161 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,581,000 | 2,956 |
| 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 | $3,097,000 | 6,568 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $2,304,000 | 3,124 |
| Commitments secured by real estate | $2,304,000 | 3,046 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $793,000 | 6,777 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,282,000 | 2,439 |
| 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 | $5,372,000 | 5,235 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $2,950,000 | 2,648 |
| Commitments secured by real estate | $2,950,000 | 2,582 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,422,000 | 4,923 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,880,000 | 2,086 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $2,773,000 | 6,829 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $1,505,000 | 3,545 |
| Commitments secured by real estate | $1,505,000 | 3,484 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $1,268,000 | 6,265 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,949,000 | 2,478 |
| 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 | $4,006,000 | 5,888 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $2,228,000 | 2,801 |
| Commitments secured by real estate | $2,228,000 | 2,718 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $1,778,000 | 5,538 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,864,000 | 1,909 |
| 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 | $2,146,000 | 7,265 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $1,926,000 | 2,867 |
| Commitments secured by real estate | $1,926,000 | 2,780 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $220,000 | 8,270 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,140,000 | 2,136 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $1,499,000 | 8,124 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $304,000 | 5,284 |
| Commitments secured by real estate | $304,000 | 5,192 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,195,000 | 6,365 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $611,000 | 3,377 |
| 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 | $1,644,000 | 7,916 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $554,000 | 4,539 |
| Commitments secured by real estate | $554,000 | 4,444 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,090,000 | 6,522 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $940,000 | 2,868 |
| 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 | $1,055,000 | 9,021 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $288,000 | 3,066 |
| Commercial real estate, construction & land development | $364,000 | 5,110 |
| Commitments secured by real estate | $364,000 | 5,015 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $403,000 | 8,309 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $182,000 | 4,243 |
| 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 | $2,385,000 | 7,067 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $1,833,000 | 2,552 |
| Commitments secured by real estate | $1,833,000 | 2,451 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $552,000 | 7,762 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,660,000 | 2,044 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $4,346,000 | 5,033 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $332,000 | 2,868 |
| Commercial real estate, construction & land development | $3,696,000 | 1,401 |
| Commitments secured by real estate | $3,696,000 | 1,313 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $318,000 | 8,380 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $522,000 | 2,962 |
| 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 |