Home > LibertyBank > Total Unused Commitments
LibertyBank, Total Unused Commitments
| 2010-06-30 | Rank | |
| Total unused commitments | $50,926,000 | 1,264 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,446,000 | 1,322 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $1,481,000 | 3,455 |
| Commitments secured by real estate | $1,481,000 | 3,414 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $38,999,000 | 823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,323,000 | 3,540 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $229,000 | 569 |
| 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 | $48,889,000 | 1,362 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,208,000 | 1,288 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $3,690,000 | 2,328 |
| Commitments secured by real estate | $3,690,000 | 2,279 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,991,000 | 1,006 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,372,000 | 3,615 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $256,000 | 585 |
| 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 | $53,680,000 | 1,265 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,972,000 | 1,312 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $5,759,000 | 1,821 |
| Commitments secured by real estate | $5,759,000 | 1,771 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $36,949,000 | 914 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $401,000 | 4,325 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $270,000 | 582 |
| 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 | $63,735,000 | 1,170 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,100,000 | 1,332 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $9,595,000 | 1,359 |
| Commitments secured by real estate | $9,595,000 | 1,321 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $43,040,000 | 812 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,752,000 | 3,419 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $327,000 | 571 |
| 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 | $73,506,000 | 1,074 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,847,000 | 1,378 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $19,015,000 | 817 |
| Commitments secured by real estate | $19,015,000 | 797 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $43,644,000 | 821 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,915,000 | 3,402 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $325,000 | 579 |
| 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 | $92,908,000 | 941 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,610,000 | 1,416 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $27,954,000 | 643 |
| Commitments secured by real estate | $27,954,000 | 618 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $54,344,000 | 711 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,500,000 | 2,582 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $335,000 | 564 |
| 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 | $122,380,000 | 771 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,410,000 | 1,452 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $48,267,000 | 444 |
| Commitments secured by real estate | $48,267,000 | 427 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $63,703,000 | 593 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,501,000 | 3,266 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $303,000 | 539 |
| 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 | $140,408,000 | 733 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,889,000 | 1,536 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $66,094,000 | 387 |
| Commitments secured by real estate | $65,843,000 | 375 |
| Commitments not secured by real estate | $251,000 | 676 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $64,425,000 | 603 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,415,000 | 2,738 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $270,000 | 516 |
| 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 | $183,607,000 | 609 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,862,000 | 1,546 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $102,255,000 | 290 |
| Commitments secured by real estate | $101,199,000 | 284 |
| Commitments not secured by real estate | $1,056,000 | 416 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $71,490,000 | 572 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,017,000 | 3,175 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $391,000 | 518 |
| 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 | $168,839,000 | 669 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,564,000 | 1,579 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $96,011,000 | 322 |
| Commitments secured by real estate | $94,840,000 | 315 |
| Commitments not secured by real estate | $1,171,000 | 410 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $63,264,000 | 637 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,427,000 | 2,559 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $394,000 | 511 |
| 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 | $191,573,000 | 620 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,197,000 | 1,742 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $118,535,000 | 290 |
| Commitments secured by real estate | $117,279,000 | 281 |
| Commitments not secured by real estate | $1,256,000 | 392 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $64,841,000 | 613 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,040,000 | 2,273 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $387,000 | 486 |
| 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 | $223,649,000 | 566 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,361,000 | 1,726 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $151,961,000 | 242 |
| Commitments secured by real estate | $150,810,000 | 239 |
| Commitments not secured by real estate | $1,151,000 | 410 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $63,327,000 | 626 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,721,000 | 2,663 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $398,000 | 464 |
| 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 | $203,292,000 | 617 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,967,000 | 1,801 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $143,969,000 | 262 |
| Commitments secured by real estate | $142,559,000 | 251 |
| Commitments not secured by real estate | $1,410,000 | 357 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $51,356,000 | 749 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,203,000 | 2,551 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $391,000 | 469 |
| 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 | $241,772,000 | 546 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,181,000 | 1,776 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $187,509,000 | 200 |
| Commitments secured by real estate | $185,978,000 | 190 |
| Commitments not secured by real estate | $1,531,000 | 337 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $46,082,000 | 813 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,726,000 | 2,652 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $395,000 | 440 |
| 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 | $198,550,000 | 612 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,714,000 | 1,816 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $145,834,000 | 249 |
| Commitments secured by real estate | $145,834,000 | 237 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $45,002,000 | 826 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,518,000 | 2,937 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $336,000 | 431 |
| 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 | $288,296,000 | 495 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,833,000 | 1,802 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $225,568,000 | 165 |
| Commitments secured by real estate | $225,568,000 | 159 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $54,895,000 | 709 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,556,000 | 1,841 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $211,000 | 418 |
| 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 | $254,400,000 | 525 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,635,000 | 1,809 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $201,484,000 | 187 |
| Commitments secured by real estate | $201,484,000 | 180 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $45,281,000 | 826 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,903,000 | 1,884 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $245,000 | 400 |
| 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 | $222,222,000 | 567 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,844,000 | 1,927 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $179,060,000 | 199 |
| Commitments secured by real estate | $179,060,000 | 191 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $36,318,000 | 978 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,827,000 | 2,132 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $257,000 | 382 |
| 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 | $223,371,000 | 558 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,901,000 | 1,891 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $186,063,000 | 185 |
| Commitments secured by real estate | $186,063,000 | 180 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,407,000 | 1,115 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,440,000 | 2,821 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $206,000 | 263 |
| 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 | $253,455,000 | 494 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,915,000 | 2,034 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $219,701,000 | 151 |
| Commitments secured by real estate | $219,701,000 | 147 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,839,000 | 1,181 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,380,000 | 2,754 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $40,000 | 284 |
| 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 | $210,307,000 | 540 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,448,000 | 1,900 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $177,104,000 | 171 |
| Commitments secured by real estate | $177,104,000 | 163 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,755,000 | 1,181 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $82,000 | 4,629 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $55,000 | 274 |
| 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 | $216,886,000 | 527 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,877,000 | 1,979 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $188,908,000 | 156 |
| Commitments secured by real estate | $188,908,000 | 150 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,101,000 | 1,382 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $152,000 | 4,544 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $44,000 | 289 |
| 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 | $202,626,000 | 541 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,817,000 | 1,965 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $169,668,000 | 169 |
| Commitments secured by real estate | $169,668,000 | 165 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $27,141,000 | 1,101 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,000 | 4,731 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $45,000 | 266 |
| 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 | $188,032,000 | 561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,944,000 | 1,922 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $154,942,000 | 175 |
| Commitments secured by real estate | $154,942,000 | 172 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,146,000 | 1,088 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,324,000 | 3,393 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $26,000 | 264 |
| 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 | $128,178,000 | 746 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,531,000 | 1,826 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $103,828,000 | 231 |
| Commitments secured by real estate | $103,828,000 | 225 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,819,000 | 1,561 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,940,000 | 3,034 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $21,000 | 283 |
| 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 | $123,959,000 | 745 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,720,000 | 1,890 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $103,466,000 | 211 |
| Commitments secured by real estate | $103,466,000 | 204 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,773,000 | 1,835 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $245,000 | 4,299 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $20,000 | 307 |
| 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 | $124,161,000 | 718 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,449,000 | 1,633 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $102,689,000 | 208 |
| Commitments secured by real estate | $102,689,000 | 202 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,023,000 | 1,628 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $261,000 | 4,235 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $17,000 | 285 |
| 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 | $130,412,000 | 710 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,304,000 | 1,640 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $106,594,000 | 198 |
| Commitments secured by real estate | $106,594,000 | 188 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,514,000 | 1,446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $108,000 | 4,477 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $18,000 | 320 |
| 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 | $126,285,000 | 725 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,706,000 | 1,679 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $104,612,000 | 196 |
| Commitments secured by real estate | $104,612,000 | 186 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,967,000 | 1,551 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $389,000 | 4,028 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $19,000 | 342 |
| 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 | $120,252,000 | 722 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,361,000 | 1,714 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $96,776,000 | 202 |
| Commitments secured by real estate | $96,776,000 | 190 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,115,000 | 1,381 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $114,000 | 4,469 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $23,000 | 337 |
| 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 | $58,930,000 | 1,185 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2001-12-31 | Rank | |
| Total unused commitments | $52,309,000 | 1,221 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2000-12-31 | Rank | |
| Total unused commitments | $56,056,000 | 1,069 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1999-12-31 | Rank | |
| Total unused commitments | $62,389,000 | 1,030 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1998-12-31 | Rank | |
| Total unused commitments | $49,928,000 | 1,135 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1997-12-31 | Rank | |
| Total unused commitments | $44,490,000 | 1,190 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1996-12-31 | Rank | |
| Total unused commitments | $14,695,000 | 2,593 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1995-12-31 | Rank | |
| Total unused commitments | $6,489,000 | 4,312 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1994-12-31 | Rank | |
| Total unused commitments | $8,404,000 | 3,553 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1993-12-31 | Rank | |
| Total unused commitments | $9,435,000 | 3,239 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1992-12-31 | Rank | |
| Total unused commitments | $10,749,000 | 2,816 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |