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Compass Bank for Savings, Total Unused Commitments

2004-06-30Rank
Total unused commitments$339,357,000365
Loan commitments-revolving, open-end lines secured by 1-4's$121,658,000186
Credit card lines$02,201
Commercial real estate, construction & land development$42,018,000558
Commitments secured by real estate$42,018,000547
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$175,681,000236
Memoranda:
Commitments with an original maturity exceeding 1 yr$121,658,000248
Securities lent$041
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$037
Acquired by reporting bank$011
2004-03-31Rank
Total unused commitments$332,654,000361
Loan commitments-revolving, open-end lines secured by 1-4's$84,298,000244
Credit card lines$02,253
Commercial real estate, construction & land development$69,296,000318
Commitments secured by real estate$69,296,000303
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$179,060,000227
Memoranda:
Commitments with an original maturity exceeding 1 yr$84,398,000308
Securities lent$043
All other off-balance sheet liabilities$0311
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$039
Acquired by reporting bank$012
2003-12-31Rank
Total unused commitments$274,825,000415
Loan commitments-revolving, open-end lines secured by 1-4's$81,181,000205
Credit card lines$02,174
Commercial real estate, construction & land development$34,728,000608
Commitments secured by real estate$34,728,000593
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$158,916,000252
Memoranda:
Commitments with an original maturity exceeding 1 yr$81,181,000316
Securities lent$052
All other off-balance sheet liabilities$0292
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$313,648,000383
Loan commitments-revolving, open-end lines secured by 1-4's$76,649,000217
Credit card lines$02,194
Commercial real estate, construction & land development$56,609,000367
Commitments secured by real estate$56,609,000358
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$180,390,000232
Memoranda:
Commitments with an original maturity exceeding 1 yr$76,649,000328
Securities lent$063
All other off-balance sheet liabilities$0324
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$383,140,000332
Loan commitments-revolving, open-end lines secured by 1-4's$72,266,000205
Credit card lines$02,230
Commercial real estate, construction & land development$122,361,000169
Commitments secured by real estate$122,361,000161
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$188,513,000228
Memoranda:
Commitments with an original maturity exceeding 1 yr$72,266,000322
Securities lent$061
All other off-balance sheet liabilities$0348
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$272,057,000421
Loan commitments-revolving, open-end lines secured by 1-4's$61,806,000227
Credit card lines$02,280
Commercial real estate, construction & land development$27,027,000642
Commitments secured by real estate$27,027,000627
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$183,224,000238
Memoranda:
Commitments with an original maturity exceeding 1 yr$61,806,000366
Securities lent$061
All other off-balance sheet liabilities$0341
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$307,485,000374
Loan commitments-revolving, open-end lines secured by 1-4's$58,982,000229
Credit card lines$02,321
Commercial real estate, construction & land development$62,886,000290
Commitments secured by real estate$62,886,000275
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$185,617,000230
Memoranda:
Commitments with an original maturity exceeding 1 yr$58,982,000365
Securities lent$061
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$224,394,000448
Loan commitments-revolving, open-end lines secured by 1-4's$43,000,000256
Credit card lines$02,495
Commercial real estate, construction & land development$20,348,000711
Commitments secured by real estate$20,348,000691
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$161,046,000244
Memoranda:
Commitments with an original maturity exceeding 1 yr$43,000,000418
Securities lent$063
All other off-balance sheet liabilities$0274
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$199,798,000460
Loan commitments-revolving, open-end lines secured by 1-4's$37,535,000261
Credit card lines$03,061
Commercial real estate, construction & land development$28,357,000476
Commitments secured by real estate$28,357,000454
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$133,906,000268
Memoranda:
Commitments with an original maturity exceeding 1 yr$37,535,000427
Securities lent$075
All other off-balance sheet liabilities$066
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$028
Acquired by reporting bank$040
1999-12-31Rank
Total unused commitments$179,101,000500
Loan commitments-revolving, open-end lines secured by 1-4's$33,494,000302
Credit card lines$03,256
Commercial real estate, construction & land development$15,803,000803
Commitments secured by real estate$15,803,000776
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$129,804,000279
Memoranda:
Commitments with an original maturity exceeding 1 yr$33,494,000475
Securities lent$086
All other off-balance sheet liabilities$064
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$032
Acquired by reporting bank$046
1998-12-31Rank
Total unused commitments$181,540,000473
Loan commitments-revolving, open-end lines secured by 1-4's$30,384,000308
Credit card lines$03,409
Commercial real estate, construction & land development$42,506,000319
Commitments secured by real estate$42,506,000295
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$108,650,000305
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,384,000461
Securities lent$092
All other off-balance sheet liabilities$057
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$032
Acquired by reporting bank$060
1997-12-31Rank
Total unused commitments$88,836,000719
Loan commitments-revolving, open-end lines secured by 1-4's$16,956,000465
Credit card lines$03,666
Commercial real estate, construction & land development$10,089,000959
Commitments secured by real estate$10,089,000917
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$61,791,000433
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,956,000624
Securities lent$0105
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$042
Acquired by reporting bank$055
1996-12-31Rank
Total unused commitments$61,432,000939
Loan commitments-revolving, open-end lines secured by 1-4's$15,966,000494
Credit card lines$03,827
Commercial real estate, construction & land development$6,107,0001,365
Commitments secured by real estate$6,107,0001,310
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$39,359,000652
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,966,000668
Securities lent$0139
All other off-balance sheet liabilities$045
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$048
Acquired by reporting bank$059
1995-12-31Rank
Total unused commitments$55,838,000972
Loan commitments-revolving, open-end lines secured by 1-4's$18,330,000452
Credit card lines$03,957
Commercial real estate, construction & land development$3,665,0001,829
Commitments secured by real estate$3,665,0001,737
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$33,843,000704
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,330,000623
Securities lent$0168
All other off-balance sheet liabilities$051
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$052
Acquired by reporting bank$062
1994-12-31Rank
Total unused commitments$47,500,0001,035
Loan commitments-revolving, open-end lines secured by 1-4's$19,849,000424
Credit card lines$03,957
Commercial real estate, construction & land development$2,885,0002,054
Commitments secured by real estate$2,885,0001,971
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$24,766,000844
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,263
Securities lent$0184
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$052
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$42,699,0001,123
Loan commitments-revolving, open-end lines secured by 1-4's$14,028,000528
Credit card lines$03,952
Commercial real estate, construction & land development$1,004,0003,527
Commitments secured by real estate$1,004,0003,412
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$27,667,000743
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,216
Securities lent$0256
All other off-balance sheet liabilities$073
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$048
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$39,347,0001,137
Loan commitments-revolving, open-end lines secured by 1-4's$14,730,000510
Credit card lines$03,970
Commercial real estate, construction & land development$07,208
Commitments secured by real estate$07,068
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$24,617,000780
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
Securities lent$0206
All other off-balance sheet liabilities$067
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$054
Acquired by reporting bank$0109