Home > Community Banks of Colorado > Total Unused Commitments
Community Banks of Colorado, Total Unused Commitments
| 2011-09-30 | Rank | |
| Total unused commitments | $89,103,000 | 796 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,275,000 | 861 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $3,946,000 | 1,979 |
| Commitments secured by real estate | $3,946,000 | 1,941 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $68,882,000 | 532 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,902,000 | 490 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $3,000,000 | 373 |
| 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 | $99,250,000 | 728 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,630,000 | 822 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $4,797,000 | 1,751 |
| Commitments secured by real estate | $4,797,000 | 1,707 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $76,823,000 | 474 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,280,000 | 405 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $5,000,000 | 317 |
| 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 | $114,740,000 | 646 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,418,000 | 805 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $7,415,000 | 1,249 |
| Commitments secured by real estate | $7,415,000 | 1,216 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $88,907,000 | 423 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,525,000 | 388 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $5,000,000 | 322 |
| 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 | $122,306,000 | 611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,434,000 | 684 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $8,227,000 | 1,155 |
| Commitments secured by real estate | $8,227,000 | 1,126 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $91,645,000 | 419 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,967,000 | 380 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $3,000,000 | 396 |
| 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 | $118,361,000 | 640 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,459,000 | 684 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $6,960,000 | 1,356 |
| Commitments secured by real estate | $6,960,000 | 1,317 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $88,942,000 | 417 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,692,000 | 380 |
| 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 | $116,639,000 | 651 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,824,000 | 654 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $12,372,000 | 897 |
| Commitments secured by real estate | $12,372,000 | 864 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $80,443,000 | 447 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,745,000 | 427 |
| 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 | $131,643,000 | 608 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,582,000 | 668 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $10,766,000 | 1,069 |
| Commitments secured by real estate | $10,766,000 | 1,027 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $97,295,000 | 400 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,834,000 | 388 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $5,000,000 | 321 |
| 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 | $121,215,000 | 665 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,037,000 | 621 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $13,538,000 | 937 |
| Commitments secured by real estate | $13,538,000 | 898 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $81,640,000 | 460 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,411,000 | 394 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $6,000,000 | 309 |
| 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 | $148,775,000 | 585 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,183,000 | 646 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $30,287,000 | 484 |
| Commitments secured by real estate | $30,287,000 | 463 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $93,305,000 | 415 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,977,000 | 356 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $1,091,000 | 500 |
| 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 | $157,849,000 | 579 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,525,000 | 592 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $39,112,000 | 420 |
| Commitments secured by real estate | $39,112,000 | 402 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $90,212,000 | 445 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $100,666,000 | 283 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $1,000,000 | 513 |
| 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 | $212,324,000 | 485 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,950,000 | 600 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $62,867,000 | 291 |
| Commitments secured by real estate | $62,867,000 | 278 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $121,507,000 | 363 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $119,483,000 | 276 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $13,695,000 | 191 |
| 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 | $236,807,000 | 474 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,292,000 | 525 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $84,918,000 | 258 |
| Commitments secured by real estate | $84,918,000 | 247 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $117,597,000 | 369 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $136,747,000 | 262 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $17,072,000 | 176 |
| 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 | $282,662,000 | 442 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,105,000 | 496 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $123,983,000 | 225 |
| Commitments secured by real estate | $123,983,000 | 217 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $120,574,000 | 371 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $173,876,000 | 234 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $21,445,000 | 129 |
| 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 | $309,485,000 | 428 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,524,000 | 475 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $148,810,000 | 209 |
| Commitments secured by real estate | $148,810,000 | 203 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $120,151,000 | 374 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $206,106,000 | 217 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $27,094,000 | 112 |
| 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 | $352,494,000 | 403 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,502,000 | 508 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $173,800,000 | 196 |
| Commitments secured by real estate | $173,800,000 | 191 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $140,192,000 | 331 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $219,420,000 | 211 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $22,337,000 | 128 |
| 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 | $374,417,000 | 393 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,217,000 | 534 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $236,820,000 | 166 |
| Commitments secured by real estate | $236,820,000 | 156 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $101,380,000 | 435 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $252,998,000 | 194 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $28,744,000 | 101 |
| 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 | $382,372,000 | 389 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,521,000 | 593 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $249,981,000 | 164 |
| Commitments secured by real estate | $249,981,000 | 156 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $100,870,000 | 443 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $265,183,000 | 193 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $29,015,000 | 94 |
| 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 | $337,849,000 | 436 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,111,000 | 606 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $217,232,000 | 179 |
| Commitments secured by real estate | $217,232,000 | 172 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $89,506,000 | 480 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $227,759,000 | 217 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $24,374,000 | 111 |
| 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 | $285,820,000 | 486 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,995,000 | 585 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $157,148,000 | 240 |
| Commitments secured by real estate | $157,148,000 | 229 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $95,677,000 | 441 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $177,409,000 | 267 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $17,282,000 | 128 |
| 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 | $278,446,000 | 479 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,449,000 | 600 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $162,525,000 | 225 |
| Commitments secured by real estate | $162,525,000 | 216 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $84,472,000 | 485 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $176,687,000 | 250 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $16,218,000 | 132 |
| 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 | $279,009,000 | 506 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,880,000 | 652 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $171,315,000 | 218 |
| Commitments secured by real estate | $171,315,000 | 207 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $79,814,000 | 514 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $184,059,000 | 238 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $20,811,000 | 87 |
| 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 | $232,522,000 | 560 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,654,000 | 677 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $127,314,000 | 293 |
| Commitments secured by real estate | $127,314,000 | 283 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $78,554,000 | 516 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $144,892,000 | 283 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $21,318,000 | 84 |
| 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 | $189,927,000 | 644 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,848,000 | 590 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $85,877,000 | 402 |
| Commitments secured by real estate | $85,877,000 | 391 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $72,202,000 | 552 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $115,991,000 | 321 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $19,154,000 | 87 |
| 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 | $162,142,000 | 704 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,242,000 | 743 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $91,573,000 | 368 |
| Commitments secured by real estate | $91,573,000 | 360 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $47,327,000 | 771 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $93,665,000 | 353 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $13,926,000 | 81 |
| 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 | $167,987,000 | 677 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,797,000 | 843 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $101,681,000 | 317 |
| Commitments secured by real estate | $101,681,000 | 312 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $46,509,000 | 758 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $92,316,000 | 342 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $21,538,000 | 50 |
| 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 | $159,445,000 | 683 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,906,000 | 858 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $88,287,000 | 343 |
| Commitments secured by real estate | $88,287,000 | 336 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $52,252,000 | 652 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $83,917,000 | 352 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $26,946,000 | 40 |
| 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 | $148,663,000 | 696 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,849,000 | 727 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $71,665,000 | 389 |
| Commitments secured by real estate | $71,665,000 | 380 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $54,149,000 | 632 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $76,877,000 | 368 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $22,057,000 | 53 |
| 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 | $139,063,000 | 722 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,372,000 | 902 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $78,730,000 | 337 |
| Commitments secured by real estate | $78,730,000 | 330 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $42,961,000 | 758 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $81,649,000 | 349 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $20,400,000 | 49 |
| 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 | $125,578,000 | 772 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,049,000 | 898 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $64,193,000 | 396 |
| Commitments secured by real estate | $64,193,000 | 385 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $44,336,000 | 728 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $77,193,000 | 354 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $33,900,000 | 32 |
| 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 | $101,662,000 | 883 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,020,000 | 873 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $59,244,000 | 400 |
| Commitments secured by real estate | $59,244,000 | 392 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,398,000 | 1,145 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $65,133,000 | 396 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $4,800,000 | 134 |
| 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 | $75,240,000 | 1,098 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,318,000 | 1,197 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $43,124,000 | 508 |
| Commitments secured by real estate | $43,124,000 | 500 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,798,000 | 1,369 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,620,000 | 501 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $6,400,000 | 119 |
| 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 | $77,072,000 | 1,043 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,229,000 | 993 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $42,754,000 | 498 |
| Commitments secured by real estate | $42,754,000 | 486 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,089,000 | 1,196 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,180,000 | 547 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $6,400,000 | 116 |
| 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 | $64,033,000 | 1,229 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,029,000 | 932 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $33,828,000 | 605 |
| Commitments secured by real estate | $33,828,000 | 589 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,176,000 | 1,469 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,251,000 | 556 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $6,300,000 | 132 |
| 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 | $49,987,000 | 1,440 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,461,000 | 990 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $25,755,000 | 710 |
| Commitments secured by real estate | $25,755,000 | 694 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,771,000 | 1,820 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,000,000 | 645 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $7,900,000 | 126 |
| 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 | $52,457,000 | 1,348 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,409,000 | 779 |
| Credit card lines | $186,000 | 2,098 |
| Commercial real estate, construction & land development | $27,372,000 | 631 |
| Commitments secured by real estate | $27,372,000 | 614 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,490,000 | 2,079 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,002,000 | 637 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $6,700,000 | 138 |
| 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 | $52,047,000 | 1,303 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,764,000 | 591 |
| Credit card lines | $596,000 | 1,754 |
| Commercial real estate, construction & land development | $22,947,000 | 712 |
| Commitments secured by real estate | $22,947,000 | 695 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,740,000 | 2,105 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,329,000 | 664 |
| 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 | $33,353,000 | 1,724 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,247,000 | 1,052 |
| Credit card lines | $526,000 | 1,924 |
| Commercial real estate, construction & land development | $19,455,000 | 746 |
| Commitments secured by real estate | $19,455,000 | 724 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,125,000 | 3,093 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,520,000 | 732 |
| 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 | $35,462,000 | 1,521 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,821,000 | 1,771 |
| Credit card lines | $547,000 | 2,166 |
| Commercial real estate, construction & land development | $29,372,000 | 466 |
| Commitments secured by real estate | $29,372,000 | 447 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,722,000 | 4,684 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,434,000 | 806 |
| 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 | $43,859,000 | 1,325 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,717,000 | 2,214 |
| Credit card lines | $391,000 | 2,478 |
| Commercial real estate, construction & land development | $36,200,000 | 407 |
| Commitments secured by real estate | $36,200,000 | 389 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $5,551,000 | 3,190 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,798,000 | 1,197 |
| 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 | $10,196,000 | 3,571 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $337,000 | 3,625 |
| Credit card lines | $913,000 | 1,931 |
| Commercial real estate, construction & land development | $4,352,000 | 1,942 |
| Commitments secured by real estate | $4,352,000 | 1,870 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $4,594,000 | 3,507 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $337,000 | 3,882 |
| 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 | $8,599,000 | 3,799 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $214,000 | 3,942 |
| Credit card lines | $264,000 | 3,012 |
| Commercial real estate, construction & land development | $5,839,000 | 1,459 |
| Commitments secured by real estate | $5,839,000 | 1,398 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $2,282,000 | 4,940 |
| 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 | $11,941,000 | 3,018 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $671,000 | 3,038 |
| Credit card lines | $497,000 | 2,634 |
| Commercial real estate, construction & land development | $10,773,000 | 870 |
| Commitments secured by real estate | $8,707,000 | 989 |
| Commitments not secured by real estate | $2,066,000 | 274 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $0 | 9,138 |
| 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 | $16,399,000 | 2,291 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $396,000 | 2,889 |
| Commercial real estate, construction & land development | $16,003,000 | 549 |
| Commitments secured by real estate | $16,003,000 | 513 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $0 | 9,389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| 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 | $1,116,000 | 8,896 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $232,000 | 3,206 |
| Commercial real estate, construction & land development | $321,000 | 5,258 |
| Commitments secured by real estate | $321,000 | 5,156 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $563,000 | 7,821 |
| 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 | $700,000 | 10,008 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $208,000 | 3,227 |
| Commercial real estate, construction & land development | $207,000 | 5,688 |
| Commitments secured by real estate | $207,000 | 5,578 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $285,000 | 8,670 |
| 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 | $322,000 | 11,206 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $42,000 | 3,789 |
| Commercial real estate, construction & land development | $40,000 | 6,677 |
| Commitments secured by real estate | $40,000 | 6,516 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $240,000 | 8,678 |
| 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 |