Home > Monroe Bank > Total Unused Commitments
Monroe Bank, Total Unused Commitments
| 2010-12-31 | Rank | |
| Total unused commitments | $75,931,000 | 914 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,369,000 | 548 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $4,170,000 | 1,910 |
| Commitments secured by real estate | $4,170,000 | 1,863 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $43,392,000 | 777 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,523,000 | 2,484 |
| 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 | $83,463,000 | 842 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,172,000 | 551 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $7,043,000 | 1,343 |
| Commitments secured by real estate | $7,043,000 | 1,305 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $48,248,000 | 696 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,377,000 | 2,252 |
| 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 | $90,093,000 | 792 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,072,000 | 543 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $12,008,000 | 924 |
| Commitments secured by real estate | $11,008,000 | 966 |
| Commitments not secured by real estate | $1,000,000 | 261 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $49,013,000 | 668 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,961,000 | 1,974 |
| 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 | $95,947,000 | 780 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,889,000 | 603 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $15,395,000 | 787 |
| Commitments secured by real estate | $15,295,000 | 755 |
| Commitments not secured by real estate | $100,000 | 626 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $53,663,000 | 661 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,465,000 | 1,630 |
| 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 | $85,762,000 | 872 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,882,000 | 582 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $11,979,000 | 1,055 |
| Commitments secured by real estate | $11,979,000 | 1,011 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $45,901,000 | 745 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,346,000 | 2,185 |
| 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 | $94,273,000 | 845 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,310,000 | 584 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $14,075,000 | 992 |
| Commitments secured by real estate | $14,075,000 | 959 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $51,888,000 | 685 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,278,000 | 1,865 |
| 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 | $93,071,000 | 893 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,510,000 | 612 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $14,666,000 | 1,019 |
| Commitments secured by real estate | $14,666,000 | 981 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $50,895,000 | 717 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,250,000 | 1,798 |
| 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 | $101,843,000 | 868 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,769,000 | 628 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $17,749,000 | 975 |
| Commitments secured by real estate | $17,749,000 | 940 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $57,325,000 | 670 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,177,000 | 1,654 |
| 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 | $112,093,000 | 829 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,204,000 | 621 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $24,354,000 | 838 |
| Commitments secured by real estate | $23,454,000 | 835 |
| Commitments not secured by real estate | $900,000 | 425 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $60,535,000 | 627 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,314,000 | 1,697 |
| 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 | $107,846,000 | 907 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,463,000 | 639 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $19,788,000 | 1,130 |
| Commitments secured by real estate | $19,788,000 | 1,104 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $60,595,000 | 635 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,967,000 | 1,612 |
| 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 | $113,219,000 | 894 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,701,000 | 634 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $28,785,000 | 899 |
| Commitments secured by real estate | $28,785,000 | 875 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $56,733,000 | 678 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,696,000 | 1,376 |
| 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 | $124,366,000 | 852 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,123,000 | 657 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $34,140,000 | 798 |
| Commitments secured by real estate | $34,140,000 | 773 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $63,103,000 | 638 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,923,000 | 1,024 |
| 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 | $121,819,000 | 875 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,090,000 | 643 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $31,415,000 | 916 |
| Commitments secured by real estate | $31,415,000 | 887 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $62,314,000 | 637 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,274,000 | 1,047 |
| 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 | $111,823,000 | 959 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,105,000 | 657 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $24,679,000 | 1,178 |
| Commitments secured by real estate | $24,679,000 | 1,148 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $60,039,000 | 653 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,811,000 | 1,450 |
| 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 | $124,824,000 | 884 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,759,000 | 646 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $31,237,000 | 982 |
| Commitments secured by real estate | $31,237,000 | 956 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $64,828,000 | 621 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,564,000 | 1,183 |
| 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 | $112,591,000 | 952 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,176,000 | 703 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $36,337,000 | 850 |
| Commitments secured by real estate | $36,337,000 | 828 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $50,078,000 | 764 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,924,000 | 984 |
| 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 | $110,207,000 | 945 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,354,000 | 690 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $29,010,000 | 1,000 |
| Commitments secured by real estate | $29,010,000 | 976 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $54,843,000 | 685 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,172,000 | 1,226 |
| 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 | $108,255,000 | 982 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,474,000 | 687 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $30,783,000 | 988 |
| Commitments secured by real estate | $30,783,000 | 967 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $50,998,000 | 752 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| 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 | $95,820,000 | 1,080 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,591,000 | 678 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $17,853,000 | 1,517 |
| Commitments secured by real estate | $17,853,000 | 1,496 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $51,376,000 | 754 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| 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 | $106,199,000 | 984 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,068,000 | 602 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $25,400,000 | 1,115 |
| Commitments secured by real estate | $25,400,000 | 1,095 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $49,731,000 | 759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| 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 | $100,362,000 | 1,007 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,049,000 | 787 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $31,369,000 | 928 |
| Commitments secured by real estate | $31,369,000 | 914 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $46,944,000 | 778 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| 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 | $93,414,000 | 1,047 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,838,000 | 766 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $25,768,000 | 1,074 |
| Commitments secured by real estate | $25,768,000 | 1,058 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $45,808,000 | 766 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| 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 | $81,777,000 | 1,122 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,822,000 | 753 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $18,435,000 | 1,369 |
| Commitments secured by real estate | $18,435,000 | 1,352 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $41,520,000 | 815 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| 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 | $82,316,000 | 1,101 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,938,000 | 723 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $16,287,000 | 1,402 |
| Commitments secured by real estate | $16,287,000 | 1,386 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $43,091,000 | 776 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| 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 | $88,085,000 | 1,021 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,023,000 | 744 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $20,343,000 | 1,132 |
| Commitments secured by real estate | $20,343,000 | 1,113 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $45,719,000 | 713 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| 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 | $83,710,000 | 1,063 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,502,000 | 753 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $17,221,000 | 1,268 |
| Commitments secured by real estate | $17,221,000 | 1,252 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $44,987,000 | 715 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| 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 | $86,910,000 | 1,006 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,419,000 | 725 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $25,179,000 | 888 |
| Commitments secured by real estate | $25,179,000 | 870 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $40,312,000 | 775 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| 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 | $67,367,000 | 1,199 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,762,000 | 721 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $7,057,000 | 2,109 |
| Commitments secured by real estate | $7,057,000 | 2,078 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $39,548,000 | 769 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| 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 | $75,355,000 | 1,067 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,491,000 | 579 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $15,240,000 | 1,218 |
| Commitments secured by real estate | $15,240,000 | 1,196 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $38,624,000 | 768 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| 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 | $67,302,000 | 1,192 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,615,000 | 598 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $8,172,000 | 1,881 |
| Commitments secured by real estate | $8,172,000 | 1,852 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $38,515,000 | 787 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| 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 | $66,398,000 | 1,159 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,872,000 | 617 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $11,861,000 | 1,364 |
| Commitments secured by real estate | $11,861,000 | 1,337 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $35,665,000 | 819 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| 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 | $65,077,000 | 1,150 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,608,000 | 623 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $13,745,000 | 1,146 |
| Commitments secured by real estate | $13,745,000 | 1,123 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,724,000 | 843 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| 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 | $62,167,000 | 1,153 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,837,000 | 588 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $9,514,000 | 1,465 |
| Commitments secured by real estate | $9,514,000 | 1,433 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,816,000 | 801 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| 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 | $49,027,000 | 1,284 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,553,000 | 649 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $6,487,000 | 1,784 |
| Commitments secured by real estate | $6,487,000 | 1,738 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $28,987,000 | 875 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| 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 | $45,606,000 | 1,258 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,408,000 | 790 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $11,166,000 | 1,094 |
| Commitments secured by real estate | $11,166,000 | 1,059 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $25,032,000 | 961 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| 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 | $33,096,000 | 1,632 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,330,000 | 874 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $8,140,000 | 1,428 |
| Commitments secured by real estate | $8,140,000 | 1,375 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $16,626,000 | 1,383 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $31,316,000 | 1,610 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,259,000 | 760 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $6,370,000 | 1,506 |
| Commitments secured by real estate | $6,370,000 | 1,447 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $15,687,000 | 1,364 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $27,031,000 | 1,703 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,295,000 | 879 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $5,204,000 | 1,561 |
| Commitments secured by real estate | $5,204,000 | 1,500 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $14,532,000 | 1,368 |
| 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 | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $26,940,000 | 1,682 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,124,000 | 917 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $5,317,000 | 1,518 |
| Commitments secured by real estate | $5,317,000 | 1,456 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $14,499,000 | 1,382 |
| 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 | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $21,862,000 | 1,892 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,574,000 | 961 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $2,901,000 | 2,119 |
| Commitments secured by real estate | $2,901,000 | 2,030 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $12,387,000 | 1,527 |
| 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 | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $20,792,000 | 1,876 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,871,000 | 1,012 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $4,284,000 | 1,535 |
| Commitments secured by real estate | $4,284,000 | 1,471 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $10,637,000 | 1,657 |
| 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 | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $18,252,000 | 2,024 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,522,000 | 1,018 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $3,196,000 | 1,779 |
| Commitments secured by real estate | $3,196,000 | 1,687 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $9,534,000 | 1,713 |
| 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 | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $15,467,000 | 2,179 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,784,000 | 988 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $2,747,000 | 1,772 |
| Commitments secured by real estate | $2,747,000 | 1,655 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $6,936,000 | 2,064 |
| 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 | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |