Home > MidCarolina Bank > Total Unused Commitments
MidCarolina Bank, Total Unused Commitments
| 2011-06-30 | Rank | |
| Total unused commitments | $55,785,000 | 1,160 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,996,000 | 489 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $2,665,000 | 2,477 |
| Commitments secured by real estate | $2,665,000 | 2,434 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,124,000 | 1,461 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,165,000 | 542 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $32,000,000 | 85 |
| 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 | $57,976,000 | 1,145 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,032,000 | 496 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $4,618,000 | 1,754 |
| Commitments secured by real estate | $4,618,000 | 1,706 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,326,000 | 1,470 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,231,000 | 549 |
| 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 | $54,378,000 | 1,173 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,735,000 | 497 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $4,381,000 | 1,848 |
| Commitments secured by real estate | $4,381,000 | 1,796 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,262,000 | 1,638 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,474,000 | 548 |
| 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 | $56,082,000 | 1,175 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,329,000 | 493 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $6,206,000 | 1,500 |
| Commitments secured by real estate | $6,206,000 | 1,456 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,547,000 | 1,679 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,961,000 | 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 | $58,082,000 | 1,126 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,812,000 | 496 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $7,289,000 | 1,391 |
| Commitments secured by real estate | $7,289,000 | 1,346 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,981,000 | 1,640 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,509,000 | 541 |
| 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 | $61,623,000 | 1,126 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,870,000 | 504 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $10,202,000 | 1,111 |
| Commitments secured by real estate | $10,202,000 | 1,070 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,551,000 | 1,677 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,653,000 | 558 |
| 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 | $64,556,000 | 1,096 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,641,000 | 501 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $6,823,000 | 1,587 |
| Commitments secured by real estate | $6,823,000 | 1,548 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $24,092,000 | 1,321 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,417,000 | 594 |
| 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 | $64,226,000 | 1,166 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,548,000 | 516 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $6,597,000 | 1,762 |
| Commitments secured by real estate | $6,597,000 | 1,719 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,081,000 | 1,371 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,197,000 | 470 |
| 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 | $67,071,000 | 1,160 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,001,000 | 507 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $11,121,000 | 1,298 |
| Commitments secured by real estate | $11,121,000 | 1,262 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $20,949,000 | 1,579 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,303,000 | 478 |
| 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 | $73,841,000 | 1,115 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,928,000 | 506 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $14,925,000 | 1,136 |
| Commitments secured by real estate | $14,925,000 | 1,092 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,988,000 | 1,475 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,381,000 | 465 |
| 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 | $71,077,000 | 1,187 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,396,000 | 515 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $9,385,000 | 1,735 |
| Commitments secured by real estate | $9,385,000 | 1,679 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,296,000 | 1,314 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,307,000 | 502 |
| 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 | $74,570,000 | 1,213 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,262,000 | 532 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $9,629,000 | 1,924 |
| Commitments secured by real estate | $9,629,000 | 1,878 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $29,679,000 | 1,214 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,928,000 | 520 |
| 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 | $74,708,000 | 1,242 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,454,000 | 548 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $11,956,000 | 1,780 |
| Commitments secured by real estate | $11,956,000 | 1,730 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $28,298,000 | 1,292 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,030,000 | 531 |
| 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 | $77,119,000 | 1,247 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,325,000 | 586 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $15,101,000 | 1,582 |
| Commitments secured by real estate | $15,101,000 | 1,539 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,693,000 | 1,270 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $61,420,000 | 506 |
| 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 | $69,193,000 | 1,374 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,068,000 | 583 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $9,925,000 | 2,168 |
| Commitments secured by real estate | $9,925,000 | 2,119 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,200,000 | 1,328 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,895,000 | 600 |
| 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 | $69,612,000 | 1,389 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,084,000 | 600 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $11,654,000 | 2,004 |
| Commitments secured by real estate | $11,654,000 | 1,965 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,874,000 | 1,326 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,209,000 | 586 |
| 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 | $71,460,000 | 1,392 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,768,000 | 627 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $16,181,000 | 1,651 |
| Commitments secured by real estate | $16,181,000 | 1,614 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,511,000 | 1,381 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,462,000 | 813 |
| 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 | $75,540,000 | 1,343 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,604,000 | 630 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $18,919,000 | 1,443 |
| Commitments secured by real estate | $18,919,000 | 1,410 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,017,000 | 1,315 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,392,000 | 786 |
| 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 | $70,833,000 | 1,378 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,538,000 | 661 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $19,665,000 | 1,389 |
| Commitments secured by real estate | $19,665,000 | 1,359 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,630,000 | 1,455 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,402,000 | 793 |
| 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 | $70,742,000 | 1,406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,812,000 | 674 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $20,728,000 | 1,352 |
| Commitments secured by real estate | $20,728,000 | 1,325 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,202,000 | 1,476 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,655,000 | 790 |
| 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 | $71,014,000 | 1,393 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,565,000 | 680 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $20,966,000 | 1,331 |
| Commitments secured by real estate | $20,966,000 | 1,307 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,483,000 | 1,434 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,648,000 | 772 |
| 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 | $77,495,000 | 1,260 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,887,000 | 669 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $23,086,000 | 1,207 |
| Commitments secured by real estate | $23,086,000 | 1,183 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,522,000 | 1,246 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,121,000 | 533 |
| 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 | $67,024,000 | 1,406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,152,000 | 648 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $14,460,000 | 1,704 |
| Commitments secured by real estate | $14,460,000 | 1,677 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,412,000 | 1,315 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,209,000 | 815 |
| 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 | $62,972,000 | 1,460 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,727,000 | 670 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $13,140,000 | 1,771 |
| Commitments secured by real estate | $13,140,000 | 1,746 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,105,000 | 1,343 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,150,000 | 829 |
| 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 | $61,233,000 | 1,451 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,590,000 | 671 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $13,920,000 | 1,647 |
| Commitments secured by real estate | $13,920,000 | 1,632 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,723,000 | 1,371 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,883,000 | 810 |
| 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 | $53,244,000 | 1,561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,158,000 | 674 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $14,371,000 | 1,528 |
| Commitments secured by real estate | $14,371,000 | 1,511 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,715,000 | 2,062 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,933,000 | 616 |
| 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 | $53,691,000 | 1,492 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,017,000 | 693 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $21,241,000 | 1,085 |
| Commitments secured by real estate | $21,241,000 | 1,068 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,433,000 | 2,785 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,944,000 | 685 |
| 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 | $53,898,000 | 1,482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,522,000 | 695 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $21,807,000 | 1,050 |
| Commitments secured by real estate | $21,807,000 | 1,034 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,569,000 | 2,697 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,997,000 | 656 |
| 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 | $54,341,000 | 1,464 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,731,000 | 663 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $20,759,000 | 1,045 |
| Commitments secured by real estate | $20,759,000 | 1,022 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,851,000 | 2,462 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,367,000 | 645 |
| 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 | $46,955,000 | 1,605 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,360,000 | 651 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $14,819,000 | 1,269 |
| Commitments secured by real estate | $14,819,000 | 1,249 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,776,000 | 2,695 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,634,000 | 707 |
| 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 | $47,041,000 | 1,541 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,947,000 | 549 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $13,764,000 | 1,312 |
| Commitments secured by real estate | $13,764,000 | 1,289 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,330,000 | 2,280 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,533,000 | 715 |
| 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 | $44,746,000 | 1,604 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,164,000 | 570 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $13,126,000 | 1,340 |
| Commitments secured by real estate | $13,126,000 | 1,307 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,456,000 | 2,415 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,559,000 | 617 |
| 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 | $39,036,000 | 1,748 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,327,000 | 537 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $7,714,000 | 1,872 |
| Commitments secured by real estate | $7,714,000 | 1,838 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,995,000 | 2,500 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,327,000 | 755 |
| 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 | $37,126,000 | 1,750 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,964,000 | 516 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $7,192,000 | 1,822 |
| Commitments secured by real estate | $7,192,000 | 1,789 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,970,000 | 2,747 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,867,000 | 738 |
| 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 | $35,519,000 | 1,752 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,244,000 | 479 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $8,322,000 | 1,603 |
| Commitments secured by real estate | $8,322,000 | 1,566 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,953,000 | 3,562 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,080,000 | 580 |
| 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 | $32,511,000 | 1,752 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,252,000 | 485 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $5,123,000 | 2,086 |
| Commitments secured by real estate | $5,123,000 | 2,027 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,136,000 | 2,551 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,155,000 | 570 |
| 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 | $28,468,000 | 1,811 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,205,000 | 538 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $5,290,000 | 1,873 |
| Commitments secured by real estate | $5,290,000 | 1,822 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,973,000 | 2,451 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,410,000 | 747 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $24,844,000 | 2,011 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,255,000 | 664 |
| Credit card lines | $1,274,000 | 1,567 |
| Commercial real estate, construction & land development | $4,106,000 | 2,184 |
| Commitments secured by real estate | $4,106,000 | 2,128 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $7,209,000 | 2,674 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,258,000 | 874 |
| 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 | $16,296,000 | 2,621 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,094,000 | 777 |
| Credit card lines | $872,000 | 1,970 |
| Commercial real estate, construction & land development | $2,886,000 | 2,461 |
| Commitments secured by real estate | $2,886,000 | 2,388 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $3,444,000 | 4,135 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,725,000 | 957 |
| 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 | $8,475,000 | 3,831 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,391,000 | 1,243 |
| Credit card lines | $455,000 | 2,636 |
| Commercial real estate, construction & land development | $3,281,000 | 2,120 |
| Commitments secured by real estate | $3,281,000 | 2,045 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $348,000 | 7,973 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,739,000 | 1,385 |
| 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 |