Home > Palos Bank and Trust Company > Total Unused Commitments
Palos Bank and Trust Company, Total Unused Commitments
| 2010-06-30 | Rank | |
| Total unused commitments | $61,119,000 | 1,077 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,210,000 | 528 |
| Credit card lines | $13,001,000 | 213 |
| Commercial real estate, construction & land development | $10,485,000 | 1,036 |
| Commitments secured by real estate | $10,485,000 | 1,005 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,423,000 | 3,068 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,090,000 | 533 |
| 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 | $65,806,000 | 1,055 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,684,000 | 517 |
| Credit card lines | $12,648,000 | 222 |
| Commercial real estate, construction & land development | $14,471,000 | 828 |
| Commitments secured by real estate | $14,471,000 | 797 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,003,000 | 3,294 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,740,000 | 511 |
| 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 | $68,328,000 | 1,042 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,846,000 | 505 |
| Credit card lines | $12,101,000 | 228 |
| Commercial real estate, construction & land development | $16,022,000 | 802 |
| Commitments secured by real estate | $16,022,000 | 771 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,359,000 | 3,180 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,963,000 | 510 |
| 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 | $84,355,000 | 922 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,519,000 | 447 |
| Credit card lines | $11,955,000 | 237 |
| Commercial real estate, construction & land development | $22,154,000 | 664 |
| Commitments secured by real estate | $22,154,000 | 640 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,727,000 | 2,557 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,649,000 | 449 |
| 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 | $92,728,000 | 898 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,896,000 | 520 |
| Credit card lines | $13,900,000 | 221 |
| Commercial real estate, construction & land development | $28,141,000 | 577 |
| Commitments secured by real estate | $28,141,000 | 560 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $16,791,000 | 1,871 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,199,000 | 484 |
| 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 | $90,630,000 | 963 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,331,000 | 534 |
| Credit card lines | $13,678,000 | 222 |
| Commercial real estate, construction & land development | $30,441,000 | 600 |
| Commitments secured by real estate | $30,441,000 | 576 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,180,000 | 2,361 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,944,000 | 471 |
| 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 | $102,055,000 | 897 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,619,000 | 537 |
| Credit card lines | $13,783,000 | 218 |
| Commercial real estate, construction & land development | $33,862,000 | 622 |
| Commitments secured by real estate | $33,862,000 | 604 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,791,000 | 1,618 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $63,365,000 | 434 |
| 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 | $108,534,000 | 903 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,026,000 | 535 |
| Credit card lines | $12,704,000 | 230 |
| Commercial real estate, construction & land development | $39,742,000 | 626 |
| Commitments secured by real estate | $39,742,000 | 607 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $21,062,000 | 1,629 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,330,000 | 444 |
| 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 | $124,628,000 | 842 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,264,000 | 539 |
| Credit card lines | $13,543,000 | 230 |
| Commercial real estate, construction & land development | $51,008,000 | 548 |
| Commitments secured by real estate | $51,008,000 | 530 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $24,813,000 | 1,439 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $82,777,000 | 390 |
| 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 | $135,082,000 | 797 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,272,000 | 548 |
| Credit card lines | $13,154,000 | 240 |
| Commercial real estate, construction & land development | $48,458,000 | 593 |
| Commitments secured by real estate | $48,458,000 | 580 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $38,198,000 | 983 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $87,230,000 | 394 |
| 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 | $149,794,000 | 744 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,092,000 | 543 |
| Credit card lines | $12,306,000 | 245 |
| Commercial real estate, construction & land development | $51,745,000 | 605 |
| Commitments secured by real estate | $51,745,000 | 591 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $50,651,000 | 757 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $91,082,000 | 399 |
| 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 | $151,782,000 | 751 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,898,000 | 568 |
| Credit card lines | $12,204,000 | 249 |
| Commercial real estate, construction & land development | $58,460,000 | 564 |
| Commitments secured by real estate | $58,460,000 | 548 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $48,220,000 | 798 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $83,536,000 | 424 |
| 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 | $140,202,000 | 805 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,477,000 | 551 |
| Credit card lines | $13,636,000 | 239 |
| Commercial real estate, construction & land development | $53,737,000 | 615 |
| Commitments secured by real estate | $53,737,000 | 601 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $37,352,000 | 1,003 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $83,072,000 | 448 |
| 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 | $138,602,000 | 812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,373,000 | 590 |
| Credit card lines | $13,051,000 | 251 |
| Commercial real estate, construction & land development | $53,657,000 | 614 |
| Commitments secured by real estate | $53,657,000 | 602 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $39,521,000 | 933 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $80,943,000 | 434 |
| 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 | $134,753,000 | 808 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,768,000 | 582 |
| Credit card lines | $12,329,000 | 253 |
| Commercial real estate, construction & land development | $54,597,000 | 591 |
| Commitments secured by real estate | $54,597,000 | 579 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $35,059,000 | 1,054 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $81,194,000 | 433 |
| 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 | $136,888,000 | 820 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,313,000 | 592 |
| Credit card lines | $12,551,000 | 250 |
| Commercial real estate, construction & land development | $58,315,000 | 591 |
| Commitments secured by real estate | $58,315,000 | 578 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,709,000 | 1,081 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $84,717,000 | 423 |
| 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 | $150,752,000 | 760 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,856,000 | 590 |
| Credit card lines | $13,842,000 | 245 |
| Commercial real estate, construction & land development | $52,929,000 | 641 |
| Commitments secured by real estate | $52,929,000 | 630 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $51,125,000 | 757 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $77,775,000 | 436 |
| 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 | $138,103,000 | 795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,594,000 | 593 |
| Credit card lines | $13,472,000 | 249 |
| Commercial real estate, construction & land development | $38,773,000 | 805 |
| Commitments secured by real estate | $38,773,000 | 787 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $54,264,000 | 700 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,969,000 | 478 |
| 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 | $148,022,000 | 745 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,728,000 | 610 |
| Credit card lines | $12,757,000 | 245 |
| Commercial real estate, construction & land development | $47,469,000 | 662 |
| Commitments secured by real estate | $47,469,000 | 649 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $58,068,000 | 639 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,890,000 | 461 |
| 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 | $122,174,000 | 851 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,900,000 | 616 |
| Credit card lines | $13,502,000 | 246 |
| Commercial real estate, construction & land development | $40,649,000 | 728 |
| Commitments secured by real estate | $40,649,000 | 713 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $39,123,000 | 872 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,736,000 | 483 |
| 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 | $109,196,000 | 900 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,969,000 | 614 |
| Credit card lines | $14,587,000 | 231 |
| Commercial real estate, construction & land development | $32,751,000 | 819 |
| Commitments secured by real estate | $32,751,000 | 809 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,889,000 | 964 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,493,000 | 530 |
| 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 | $109,705,000 | 883 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,416,000 | 631 |
| Credit card lines | $14,338,000 | 233 |
| Commercial real estate, construction & land development | $33,534,000 | 762 |
| Commitments secured by real estate | $33,534,000 | 746 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,417,000 | 946 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,774,000 | 527 |
| 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 | $104,750,000 | 904 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,107,000 | 639 |
| Credit card lines | $13,843,000 | 238 |
| Commercial real estate, construction & land development | $33,501,000 | 737 |
| Commitments secured by real estate | $33,501,000 | 722 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $30,299,000 | 1,012 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,892,000 | 534 |
| 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 | $115,521,000 | 830 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,792,000 | 648 |
| Credit card lines | $13,842,000 | 248 |
| Commercial real estate, construction & land development | $32,941,000 | 728 |
| Commitments secured by real estate | $32,941,000 | 712 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $42,946,000 | 748 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,539,000 | 571 |
| 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 | $98,237,000 | 907 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,954,000 | 623 |
| Credit card lines | $15,577,000 | 242 |
| Commercial real estate, construction & land development | $28,941,000 | 776 |
| Commitments secured by real estate | $28,941,000 | 764 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,765,000 | 1,072 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,454,000 | 620 |
| 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 | $91,701,000 | 934 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,309,000 | 632 |
| Credit card lines | $15,048,000 | 253 |
| Commercial real estate, construction & land development | $27,060,000 | 767 |
| Commitments secured by real estate | $27,060,000 | 754 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,284,000 | 1,134 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,301,000 | 650 |
| 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 | $90,804,000 | 908 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,065,000 | 589 |
| Credit card lines | $14,367,000 | 229 |
| Commercial real estate, construction & land development | $26,479,000 | 760 |
| Commitments secured by real estate | $26,479,000 | 742 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,893,000 | 978 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,463,000 | 625 |
| 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 | $74,819,000 | 1,087 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,793,000 | 577 |
| Credit card lines | $11,487,000 | 269 |
| Commercial real estate, construction & land development | $25,036,000 | 783 |
| Commitments secured by real estate | $25,036,000 | 763 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,503,000 | 1,584 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,915,000 | 616 |
| 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 | $87,718,000 | 948 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,512,000 | 368 |
| Credit card lines | $13,429,000 | 250 |
| Commercial real estate, construction & land development | $21,587,000 | 821 |
| Commitments secured by real estate | $21,587,000 | 802 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,190,000 | 1,458 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,848,000 | 473 |
| 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 | $86,154,000 | 923 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,439,000 | 355 |
| Credit card lines | $12,823,000 | 261 |
| Commercial real estate, construction & land development | $17,381,000 | 933 |
| Commitments secured by real estate | $17,381,000 | 911 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,511,000 | 1,237 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,562,000 | 457 |
| 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 | $74,497,000 | 993 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,008,000 | 507 |
| Credit card lines | $11,758,000 | 271 |
| Commercial real estate, construction & land development | $19,173,000 | 820 |
| Commitments secured by real estate | $19,173,000 | 805 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,558,000 | 1,144 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,686,000 | 554 |
| 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 | $55,279,000 | 1,178 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,000,000 | 628 |
| Credit card lines | $12,612,000 | 279 |
| Commercial real estate, construction & land development | $16,501,000 | 862 |
| Commitments secured by real estate | $16,501,000 | 833 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,166,000 | 1,863 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,699,000 | 819 |
| 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 | $62,774,000 | 985 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,574,000 | 598 |
| Credit card lines | $12,324,000 | 304 |
| Commercial real estate, construction & land development | $21,077,000 | 648 |
| Commitments secured by real estate | $21,077,000 | 624 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $15,799,000 | 1,405 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,745,000 | 770 |
| 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 | $56,030,000 | 1,103 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,121,000 | 629 |
| Credit card lines | $12,754,000 | 333 |
| Commercial real estate, construction & land development | $13,311,000 | 955 |
| Commitments secured by real estate | $13,311,000 | 916 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $16,844,000 | 1,372 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,194,000 | 797 |
| 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 | $45,321,000 | 1,222 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,808,000 | 635 |
| Credit card lines | $13,340,000 | 346 |
| Commercial real estate, construction & land development | $7,894,000 | 1,286 |
| Commitments secured by real estate | $7,894,000 | 1,230 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $12,279,000 | 1,684 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,862,000 | 495 |
| 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 | $45,351,000 | 1,171 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,434,000 | 608 |
| Credit card lines | $17,699,000 | 314 |
| Commercial real estate, construction & land development | $6,999,000 | 1,263 |
| Commitments secured by real estate | $6,999,000 | 1,217 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $9,219,000 | 1,960 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,855,000 | 435 |
| 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 | $40,612,000 | 1,243 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,588,000 | 599 |
| Credit card lines | $15,637,000 | 377 |
| Commercial real estate, construction & land development | $7,222,000 | 1,184 |
| Commitments secured by real estate | $7,222,000 | 1,143 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $5,165,000 | 3,087 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,035,000 | 463 |
| 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 | $34,395,000 | 1,352 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,360,000 | 647 |
| Credit card lines | $11,285,000 | 505 |
| Commercial real estate, construction & land development | $9,122,000 | 907 |
| Commitments secured by real estate | $9,122,000 | 859 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $2,628,000 | 4,509 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,529,000 | 534 |
| 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 | $32,598,000 | 1,360 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,564,000 | 661 |
| Credit card lines | $10,799,000 | 511 |
| Commercial real estate, construction & land development | $5,114,000 | 1,354 |
| Commitments secured by real estate | $5,114,000 | 1,292 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $6,121,000 | 2,536 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,363,000 | 484 |
| 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 | $24,743,000 | 1,657 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,646,000 | 691 |
| Credit card lines | $9,595,000 | 520 |
| Commercial real estate, construction & land development | $3,801,000 | 1,542 |
| Commitments secured by real estate | $3,801,000 | 1,458 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,701,000 | 5,360 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,241,000 | 498 |
| 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 | $18,535,000 | 1,936 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,828,000 | 672 |
| Credit card lines | $6,335,000 | 640 |
| Commercial real estate, construction & land development | $910,000 | 3,405 |
| Commitments secured by real estate | $910,000 | 3,234 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,462,000 | 5,469 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,163,000 | 542 |
| 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 |