Home > Charter National Bank and Trust > Total Unused Commitments
Charter National Bank and Trust, Total Unused Commitments
| 2011-12-31 | Rank | |
| Total unused commitments | $14,261,000 | 3,149 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,736,000 | 1,045 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $216,000 | 4,782 |
| Commitments secured by real estate | $204,000 | 4,778 |
| Commitments not secured by real estate | $12,000 | 605 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,309,000 | 5,528 |
| 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 | $15,280,000 | 3,042 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,694,000 | 988 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $438,000 | 4,384 |
| Commitments secured by real estate | $428,000 | 4,367 |
| Commitments not secured by real estate | $10,000 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,148,000 | 5,658 |
| 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 | $17,058,000 | 2,857 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,631,000 | 951 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $258,000 | 4,808 |
| Commitments secured by real estate | $159,000 | 5,022 |
| Commitments not secured by real estate | $99,000 | 514 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,169,000 | 5,012 |
| 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 | $17,778,000 | 2,804 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,577,000 | 964 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $895,000 | 3,700 |
| Commitments secured by real estate | $895,000 | 3,664 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,306,000 | 5,021 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $123,000 | 4,509 |
| 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 | $18,389,000 | 2,714 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,959,000 | 954 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $900,000 | 3,808 |
| Commitments secured by real estate | $900,000 | 3,768 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,530,000 | 4,819 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $112,000 | 4,551 |
| 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 | $18,646,000 | 2,739 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,463,000 | 940 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $0 | 5,816 |
| Commitments secured by real estate | $0 | 5,788 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,183,000 | 4,538 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $151,000 | 4,538 |
| 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 | $18,887,000 | 2,732 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,510,000 | 964 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $0 | 5,887 |
| Commitments secured by real estate | $0 | 5,868 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,377,000 | 4,499 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $121,000 | 4,607 |
| 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 | $22,446,000 | 2,539 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,118,000 | 893 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $0 | 5,971 |
| Commitments secured by real estate | $0 | 5,943 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,328,000 | 3,790 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $118,000 | 4,677 |
| 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 | $23,203,000 | 2,479 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,577,000 | 876 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $0 | 5,968 |
| Commitments secured by real estate | $0 | 5,937 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,626,000 | 3,647 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $128,000 | 4,640 |
| 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 | $21,305,000 | 2,737 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,686,000 | 893 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $0 | 6,027 |
| Commitments secured by real estate | $0 | 6,000 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,619,000 | 4,529 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $171,000 | 4,597 |
| 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 | $19,971,000 | 2,950 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,641,000 | 910 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $0 | 6,107 |
| Commitments secured by real estate | $0 | 6,080 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,330,000 | 5,338 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $410,000 | 4,397 |
| 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 | $20,503,000 | 3,013 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,120,000 | 902 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $48,000 | 5,959 |
| Commitments secured by real estate | $48,000 | 5,921 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,335,000 | 5,416 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $678,000 | 4,201 |
| 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 | $20,237,000 | 3,044 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,342,000 | 902 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $474,000 | 5,203 |
| Commitments secured by real estate | $474,000 | 5,149 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,421,000 | 5,990 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,246,000 | 3,831 |
| 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 | $19,847,000 | 3,240 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,391,000 | 887 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $456,000 | 5,386 |
| Commitments secured by real estate | $456,000 | 5,333 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $0 | 7,569 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $966,000 | 4,054 |
| 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 | $19,265,000 | 3,386 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,768,000 | 927 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $497,000 | 5,419 |
| Commitments secured by real estate | $497,000 | 5,376 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $0 | 7,628 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,358,000 | 3,847 |
| 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 | $19,939,000 | 3,376 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,387,000 | 917 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $552,000 | 5,322 |
| Commitments secured by real estate | $552,000 | 5,271 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $638,000 | 4,282 |
| 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 | $24,688,000 | 2,960 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,409,000 | 870 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $4,059,000 | 3,339 |
| Commitments secured by real estate | $4,059,000 | 3,284 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $220,000 | 7,276 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,686,000 | 3,676 |
| 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 | $23,938,000 | 3,054 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,953,000 | 892 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $2,605,000 | 3,940 |
| Commitments secured by real estate | $2,605,000 | 3,892 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,380,000 | 6,169 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,344,000 | 3,360 |
| 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 | $24,584,000 | 3,003 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,880,000 | 858 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $2,692,000 | 3,932 |
| Commitments secured by real estate | $2,692,000 | 3,877 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,012,000 | 6,493 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,435,000 | 3,753 |
| 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 | $23,524,000 | 3,062 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,461,000 | 848 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $1,962,000 | 4,203 |
| Commitments secured by real estate | $1,962,000 | 4,156 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $101,000 | 7,532 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,688,000 | 3,625 |
| 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 | $22,714,000 | 3,078 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,101,000 | 821 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $511,000 | 5,245 |
| Commitments secured by real estate | $511,000 | 5,204 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $102,000 | 7,558 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $612,000 | 4,227 |
| 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 | $25,050,000 | 2,939 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,008,000 | 797 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $1,785,000 | 4,276 |
| Commitments secured by real estate | $1,785,000 | 4,231 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $257,000 | 7,378 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,042,000 | 3,388 |
| 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 | $26,430,000 | 2,847 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,282,000 | 771 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $1,600,000 | 4,420 |
| Commitments secured by real estate | $1,600,000 | 4,377 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,548,000 | 6,129 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,177,000 | 2,961 |
| 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 | $24,881,000 | 2,937 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,629,000 | 809 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $1,600,000 | 4,306 |
| Commitments secured by real estate | $1,600,000 | 4,269 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,652,000 | 6,061 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,253,000 | 2,906 |
| 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 | $26,338,000 | 2,762 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,198,000 | 806 |
| Credit card lines | $56,000 | 1,931 |
| Commercial real estate, construction & land development | $2,611,000 | 3,775 |
| Commitments secured by real estate | $2,611,000 | 3,729 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,473,000 | 5,334 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,294,000 | 2,183 |
| 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 | $29,390,000 | 2,550 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,504,000 | 777 |
| Credit card lines | $50,000 | 1,970 |
| Commercial real estate, construction & land development | $3,913,000 | 3,269 |
| Commitments secured by real estate | $3,913,000 | 3,243 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,923,000 | 4,472 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,031,000 | 2,556 |
| 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 | $29,330,000 | 2,484 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,073,000 | 747 |
| Credit card lines | $57,000 | 2,000 |
| Commercial real estate, construction & land development | $3,728,000 | 3,226 |
| Commitments secured by real estate | $3,728,000 | 3,193 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,472,000 | 4,725 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,567,000 | 2,387 |
| 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 | $28,355,000 | 2,489 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,092,000 | 760 |
| Credit card lines | $65,000 | 2,019 |
| Commercial real estate, construction & land development | $3,594,000 | 3,205 |
| Commitments secured by real estate | $3,594,000 | 3,168 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,604,000 | 5,321 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,673,000 | 2,596 |
| 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 | $25,703,000 | 2,551 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,094,000 | 771 |
| Credit card lines | $69,000 | 2,031 |
| Commercial real estate, construction & land development | $3,617,000 | 3,165 |
| Commitments secured by real estate | $3,617,000 | 3,123 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $923,000 | 6,632 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,252,000 | 1,953 |
| 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 | $27,163,000 | 2,437 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,592,000 | 748 |
| Credit card lines | $54,000 | 2,106 |
| Commercial real estate, construction & land development | $3,934,000 | 3,024 |
| Commitments secured by real estate | $3,934,000 | 2,984 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,583,000 | 5,906 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,272,000 | 2,916 |
| 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 | $26,580,000 | 2,471 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,986,000 | 737 |
| Credit card lines | $64,000 | 2,135 |
| Commercial real estate, construction & land development | $4,101,000 | 2,908 |
| Commitments secured by real estate | $4,101,000 | 2,876 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,429,000 | 6,177 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,456,000 | 3,306 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $29,325,000 | 2,252 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,139,000 | 705 |
| Credit card lines | $65,000 | 2,186 |
| Commercial real estate, construction & land development | $6,178,000 | 2,278 |
| Commitments secured by real estate | $6,178,000 | 2,248 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,943,000 | 5,753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,025,000 | 2,542 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $33,125,000 | 2,014 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,088,000 | 588 |
| Credit card lines | $59,000 | 2,102 |
| Commercial real estate, construction & land development | $1,518,000 | 3,984 |
| Commitments secured by real estate | $1,518,000 | 3,940 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,460,000 | 2,261 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,968,000 | 1,803 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $31,989,000 | 2,080 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,832,000 | 668 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $9,694,000 | 1,670 |
| Commitments secured by real estate | $9,694,000 | 1,646 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,463,000 | 3,878 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,328,000 | 1,298 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $24,065,000 | 2,496 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,641,000 | 653 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $4,712,000 | 2,486 |
| Commitments secured by real estate | $4,712,000 | 2,446 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,712,000 | 5,751 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,767,000 | 2,468 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $21,589,000 | 2,581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,745,000 | 621 |
| Credit card lines | $66,000 | 2,201 |
| Commercial real estate, construction & land development | $1,577,000 | 3,806 |
| Commitments secured by real estate | $1,577,000 | 3,748 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,201,000 | 5,306 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,703,000 | 2,472 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $30,296,000 | 1,947 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,869,000 | 587 |
| Credit card lines | $56,000 | 2,259 |
| Commercial real estate, construction & land development | $7,903,000 | 1,653 |
| Commitments secured by real estate | $7,903,000 | 1,614 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,468,000 | 3,784 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,125,000 | 1,440 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $32,597,000 | 1,746 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,412,000 | 416 |
| Credit card lines | $69,000 | 2,396 |
| Commercial real estate, construction & land development | $6,917,000 | 1,706 |
| Commitments secured by real estate | $6,917,000 | 1,665 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,199,000 | 5,185 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,436,000 | 1,195 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $25,032,000 | 1,996 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,288,000 | 507 |
| Credit card lines | $63,000 | 2,888 |
| Commercial real estate, construction & land development | $6,292,000 | 1,681 |
| Commitments secured by real estate | $6,148,000 | 1,659 |
| Commitments not secured by real estate | $144,000 | 687 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,389,000 | 4,968 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,618,000 | 1,862 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $17,018,000 | 2,657 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,598,000 | 690 |
| Credit card lines | $60,000 | 3,074 |
| Commercial real estate, construction & land development | $2,814,000 | 2,668 |
| Commitments secured by real estate | $2,814,000 | 2,616 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $2,546,000 | 4,882 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,466,000 | 1,911 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $14,493,000 | 2,869 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,971,000 | 721 |
| Credit card lines | $72,000 | 3,214 |
| Commercial real estate, construction & land development | $2,684,000 | 2,570 |
| Commitments secured by real estate | $2,684,000 | 2,495 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $1,766,000 | 5,548 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $404,000 | 3,752 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $14,442,000 | 2,690 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,217,000 | 680 |
| Credit card lines | $81,000 | 3,425 |
| Commercial real estate, construction & land development | $2,980,000 | 2,242 |
| Commitments secured by real estate | $2,980,000 | 2,162 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,164,000 | 6,335 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,096,000 | 1,772 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $7,332,000 | 4,131 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,110,000 | 1,125 |
| Credit card lines | $106,000 | 3,507 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $2,116,000 | 5,126 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,210,000 | 1,211 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $4,405,000 | 5,318 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $955,000 | 2,642 |
| Credit card lines | $136,000 | 3,519 |
| Commercial real estate, construction & land development | $180,000 | 5,748 |
| Commitments secured by real estate | $180,000 | 5,650 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $3,134,000 | 4,075 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,846,000 | 2,206 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $3,074,000 | 6,296 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $535,000 | 3,216 |
| Credit card lines | $144,000 | 3,461 |
| Commercial real estate, construction & land development | $750,000 | 4,122 |
| Commitments secured by real estate | $750,000 | 4,023 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,645,000 | 5,621 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $556,000 | 3,318 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $3,294,000 | 6,123 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $854,000 | 2,782 |
| Credit card lines | $146,000 | 3,421 |
| Commercial real estate, construction & land development | $357,000 | 5,079 |
| Commitments secured by real estate | $357,000 | 4,973 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,937,000 | 5,044 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $360,000 | 3,517 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $1,487,000 | 8,173 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,341,000 | 2,248 |
| Credit card lines | $146,000 | 3,376 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $0 | 9,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $268,000 | 3,553 |
| 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 |