Home > Parkvale Savings Bank > Total Unused Commitments
Parkvale Savings Bank, Total Unused Commitments
| 2011-12-31 | Rank | |
| Total unused commitments | $125,870,000 | 603 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $74,704,000 | 238 |
| Credit card lines | $6,205,000 | 310 |
| Commercial real estate, construction & land development | $7,055,000 | 1,331 |
| Commitments secured by real estate | $4,589,000 | 1,748 |
| Commitments not secured by real estate | $2,466,000 | 156 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $37,906,000 | 912 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $125,870,000 | 213 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $122,195,000 | 616 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $73,748,000 | 242 |
| Credit card lines | $6,319,000 | 311 |
| Commercial real estate, construction & land development | $4,505,000 | 1,841 |
| Commitments secured by real estate | $1,282,000 | 3,303 |
| Commitments not secured by real estate | $3,223,000 | 136 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $37,623,000 | 901 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $122,195,000 | 221 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $126,890,000 | 592 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $74,142,000 | 249 |
| Credit card lines | $6,089,000 | 324 |
| Commercial real estate, construction & land development | $4,899,000 | 1,730 |
| Commitments secured by real estate | $2,233,000 | 2,656 |
| Commitments not secured by real estate | $2,666,000 | 157 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $41,760,000 | 812 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $126,890,000 | 210 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| 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 | $138,137,000 | 551 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $74,934,000 | 248 |
| Credit card lines | $5,985,000 | 335 |
| Commercial real estate, construction & land development | $5,523,000 | 1,536 |
| Commitments secured by real estate | $2,519,000 | 2,472 |
| Commitments not secured by real estate | $3,004,000 | 149 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $51,695,000 | 683 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $138,136,000 | 194 |
| 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 | $124,004,000 | 606 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $74,784,000 | 247 |
| Credit card lines | $5,662,000 | 346 |
| Commercial real estate, construction & land development | $7,925,000 | 1,192 |
| Commitments secured by real estate | $5,010,000 | 1,607 |
| Commitments not secured by real estate | $2,915,000 | 149 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $35,633,000 | 922 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $124,004,000 | 212 |
| 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 | $135,145,000 | 577 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $73,888,000 | 254 |
| Credit card lines | $5,564,000 | 360 |
| Commercial real estate, construction & land development | $7,849,000 | 1,243 |
| Commitments secured by real estate | $5,612,000 | 1,587 |
| Commitments not secured by real estate | $2,237,000 | 170 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $47,844,000 | 704 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $135,145,000 | 199 |
| 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 | $116,645,000 | 650 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $73,355,000 | 251 |
| Credit card lines | $5,574,000 | 370 |
| Commercial real estate, construction & land development | $7,155,000 | 1,417 |
| Commitments secured by real estate | $3,764,000 | 2,158 |
| Commitments not secured by real estate | $3,391,000 | 139 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,561,000 | 1,036 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $116,645,000 | 223 |
| 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 | $133,566,000 | 597 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $72,312,000 | 263 |
| Credit card lines | $5,963,000 | 355 |
| Commercial real estate, construction & land development | $7,239,000 | 1,470 |
| Commitments secured by real estate | $3,922,000 | 2,194 |
| Commitments not secured by real estate | $3,317,000 | 153 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $48,052,000 | 727 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $133,564,000 | 206 |
| 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 | $115,458,000 | 693 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $70,846,000 | 268 |
| Credit card lines | $5,536,000 | 389 |
| Commercial real estate, construction & land development | $6,817,000 | 1,589 |
| Commitments secured by real estate | $3,564,000 | 2,370 |
| Commitments not secured by real estate | $3,253,000 | 179 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $32,259,000 | 1,041 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $115,457,000 | 238 |
| 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 | $134,871,000 | 644 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $68,723,000 | 287 |
| Credit card lines | $5,137,000 | 425 |
| Commercial real estate, construction & land development | $16,210,000 | 865 |
| Commitments secured by real estate | $10,663,000 | 1,227 |
| Commitments not secured by real estate | $5,547,000 | 133 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $44,801,000 | 781 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $134,872,000 | 228 |
| 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 | $131,431,000 | 680 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $70,230,000 | 286 |
| Credit card lines | $4,827,000 | 452 |
| Commercial real estate, construction & land development | $16,932,000 | 902 |
| Commitments secured by real estate | $10,400,000 | 1,321 |
| Commitments not secured by real estate | $6,532,000 | 124 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $39,442,000 | 907 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $131,432,000 | 247 |
| 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 | $150,866,000 | 643 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $70,122,000 | 290 |
| Credit card lines | $4,358,000 | 497 |
| Commercial real estate, construction & land development | $19,300,000 | 910 |
| Commitments secured by real estate | $10,840,000 | 1,397 |
| Commitments not secured by real estate | $8,460,000 | 108 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $57,086,000 | 676 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $150,866,000 | 230 |
| 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 | $142,493,000 | 694 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $69,807,000 | 297 |
| Credit card lines | $3,976,000 | 503 |
| Commercial real estate, construction & land development | $21,539,000 | 919 |
| Commitments secured by real estate | $11,730,000 | 1,447 |
| Commitments not secured by real estate | $9,809,000 | 99 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $47,171,000 | 776 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $142,493,000 | 250 |
| 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 | $138,739,000 | 741 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $70,374,000 | 305 |
| Credit card lines | $3,837,000 | 527 |
| Commercial real estate, construction & land development | $21,540,000 | 1,055 |
| Commitments secured by real estate | $11,543,000 | 1,662 |
| Commitments not secured by real estate | $9,997,000 | 118 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $42,988,000 | 869 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $138,739,000 | 272 |
| 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 | $139,211,000 | 770 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $71,816,000 | 300 |
| Credit card lines | $3,214,000 | 622 |
| Commercial real estate, construction & land development | $20,394,000 | 1,185 |
| Commitments secured by real estate | $10,009,000 | 1,974 |
| Commitments not secured by real estate | $10,385,000 | 116 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $43,787,000 | 856 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $139,211,000 | 284 |
| 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 | $139,952,000 | 779 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $71,863,000 | 302 |
| Credit card lines | $2,866,000 | 688 |
| Commercial real estate, construction & land development | $19,180,000 | 1,325 |
| Commitments secured by real estate | $9,366,000 | 2,096 |
| Commitments not secured by real estate | $9,814,000 | 135 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $46,043,000 | 833 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $139,953,000 | 293 |
| 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 | $133,873,000 | 808 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $73,383,000 | 304 |
| Credit card lines | $2,553,000 | 734 |
| Commercial real estate, construction & land development | $20,367,000 | 1,313 |
| Commitments secured by real estate | $11,064,000 | 1,983 |
| Commitments not secured by real estate | $9,303,000 | 141 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $37,570,000 | 986 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $133,873,000 | 314 |
| 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 | $144,243,000 | 780 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $75,028,000 | 297 |
| Credit card lines | $2,123,000 | 848 |
| Commercial real estate, construction & land development | $20,952,000 | 1,354 |
| Commitments secured by real estate | $13,103,000 | 1,827 |
| Commitments not secured by real estate | $7,849,000 | 152 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $46,140,000 | 826 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $144,242,000 | 299 |
| 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 | $151,294,000 | 767 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $75,792,000 | 301 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $19,847,000 | 1,423 |
| Commitments secured by real estate | $12,174,000 | 1,948 |
| Commitments not secured by real estate | $7,673,000 | 145 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $55,655,000 | 697 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $151,294,000 | 294 |
| 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 | $143,706,000 | 792 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $76,514,000 | 299 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $21,931,000 | 1,302 |
| Commitments secured by real estate | $14,546,000 | 1,707 |
| Commitments not secured by real estate | $7,385,000 | 146 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $45,261,000 | 834 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $143,707,000 | 299 |
| 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 | $142,893,000 | 777 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $76,312,000 | 302 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $22,686,000 | 1,228 |
| Commitments secured by real estate | $15,246,000 | 1,617 |
| Commitments not secured by real estate | $7,440,000 | 130 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $43,895,000 | 847 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $142,893,000 | 287 |
| 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 | $143,273,000 | 794 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $77,263,000 | 305 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $20,715,000 | 1,354 |
| Commitments secured by real estate | $13,819,000 | 1,793 |
| Commitments not secured by real estate | $6,896,000 | 135 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $45,295,000 | 841 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $143,274,000 | 292 |
| 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 | $140,292,000 | 801 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $77,953,000 | 304 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $19,531,000 | 1,419 |
| Commitments secured by real estate | $12,064,000 | 1,943 |
| Commitments not secured by real estate | $7,467,000 | 121 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $42,808,000 | 877 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $140,292,000 | 300 |
| 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 | $156,277,000 | 736 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $78,509,000 | 292 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $15,308,000 | 1,654 |
| Commitments secured by real estate | $8,724,000 | 2,272 |
| Commitments not secured by real estate | $6,584,000 | 129 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $62,460,000 | 618 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $156,277,000 | 266 |
| 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 | $126,514,000 | 835 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $77,584,000 | 290 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $15,481,000 | 1,610 |
| Commitments secured by real estate | $9,156,000 | 2,189 |
| Commitments not secured by real estate | $6,325,000 | 130 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,449,000 | 1,025 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $126,514,000 | 289 |
| 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 | $161,070,000 | 701 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $79,374,000 | 278 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $16,589,000 | 1,511 |
| Commitments secured by real estate | $10,903,000 | 1,955 |
| Commitments not secured by real estate | $5,686,000 | 125 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $65,107,000 | 571 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $161,070,000 | 243 |
| 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 | $164,718,000 | 667 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $81,108,000 | 266 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $20,326,000 | 1,267 |
| Commitments secured by real estate | $9,802,000 | 2,035 |
| Commitments not secured by real estate | $10,524,000 | 87 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $63,284,000 | 558 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $113,730,000 | 286 |
| 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 | $143,544,000 | 727 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $81,029,000 | 269 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $20,840,000 | 1,172 |
| Commitments secured by real estate | $9,363,000 | 1,984 |
| Commitments not secured by real estate | $11,477,000 | 79 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $41,675,000 | 796 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $115,092,000 | 273 |
| 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 | $125,341,000 | 781 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $69,880,000 | 295 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $21,192,000 | 1,089 |
| Commitments secured by real estate | $15,291,000 | 1,409 |
| Commitments not secured by real estate | $5,901,000 | 117 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $34,269,000 | 906 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $99,208,000 | 302 |
| 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 | $125,786,000 | 769 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $70,089,000 | 290 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $21,447,000 | 1,068 |
| Commitments secured by real estate | $11,032,000 | 1,714 |
| Commitments not secured by real estate | $10,415,000 | 86 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,250,000 | 897 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $98,829,000 | 297 |
| 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 | $129,228,000 | 741 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $70,697,000 | 284 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $19,402,000 | 1,113 |
| Commitments secured by real estate | $9,726,000 | 1,829 |
| Commitments not secured by real estate | $9,676,000 | 88 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $39,129,000 | 799 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $98,116,000 | 288 |
| 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 | $132,320,000 | 700 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $67,866,000 | 288 |
| Credit card lines | $10,543,000 | 311 |
| Commercial real estate, construction & land development | $19,595,000 | 1,015 |
| Commitments secured by real estate | $9,848,000 | 1,692 |
| Commitments not secured by real estate | $9,747,000 | 85 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,316,000 | 881 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $99,870,000 | 272 |
| 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 | $137,673,000 | 669 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $71,066,000 | 227 |
| Credit card lines | $10,450,000 | 277 |
| Commercial real estate, construction & land development | $17,438,000 | 1,096 |
| Commitments secured by real estate | $9,527,000 | 1,682 |
| Commitments not secured by real estate | $7,911,000 | 109 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $38,719,000 | 766 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $98,948,000 | 265 |
| 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 | $158,937,000 | 618 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $70,029,000 | 231 |
| Credit card lines | $10,975,000 | 278 |
| Commercial real estate, construction & land development | $24,559,000 | 797 |
| Commitments secured by real estate | $23,215,000 | 820 |
| Commitments not secured by real estate | $1,344,000 | 268 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $53,374,000 | 600 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $99,510,000 | 260 |
| 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 | $226,126,000 | 489 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $72,052,000 | 206 |
| Credit card lines | $11,214,000 | 272 |
| Commercial real estate, construction & land development | $23,734,000 | 767 |
| Commitments secured by real estate | $21,808,000 | 797 |
| Commitments not secured by real estate | $1,926,000 | 223 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $119,126,000 | 319 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $101,436,000 | 258 |
| 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 | $202,627,000 | 509 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $71,203,000 | 200 |
| Credit card lines | $11,188,000 | 279 |
| Commercial real estate, construction & land development | $20,344,000 | 825 |
| Commitments secured by real estate | $18,281,000 | 878 |
| Commitments not secured by real estate | $2,063,000 | 208 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $99,892,000 | 360 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $102,297,000 | 252 |
| 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 | $168,813,000 | 551 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $72,417,000 | 197 |
| Credit card lines | $11,348,000 | 278 |
| Commercial real estate, construction & land development | $23,106,000 | 703 |
| Commitments secured by real estate | $20,641,000 | 762 |
| Commitments not secured by real estate | $2,465,000 | 190 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $61,942,000 | 509 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $121,560,000 | 228 |
| 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 | $197,392,000 | 481 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $66,545,000 | 190 |
| Credit card lines | $11,332,000 | 301 |
| Commercial real estate, construction & land development | $17,386,000 | 828 |
| Commitments secured by real estate | $12,291,000 | 1,082 |
| Commitments not secured by real estate | $5,095,000 | 159 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $102,129,000 | 334 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $97,830,000 | 241 |
| 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 | $148,557,000 | 545 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $79,031,000 | 160 |
| Credit card lines | $10,950,000 | 326 |
| Commercial real estate, construction & land development | $31,770,000 | 442 |
| Commitments secured by real estate | $20,287,000 | 645 |
| Commitments not secured by real estate | $11,483,000 | 101 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $26,806,000 | 908 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $88,964,000 | 250 |
| 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 | $147,589,000 | 565 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $75,186,000 | 170 |
| Credit card lines | $10,541,000 | 364 |
| Commercial real estate, construction & land development | $20,209,000 | 646 |
| Commitments secured by real estate | $2,607,000 | 2,723 |
| Commitments not secured by real estate | $17,602,000 | 89 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $41,653,000 | 661 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $83,546,000 | 276 |
| 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 | $135,354,000 | 561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $62,249,000 | 187 |
| Credit card lines | $11,936,000 | 371 |
| Commercial real estate, construction & land development | $10,003,000 | 1,069 |
| Commitments secured by real estate | $2,806,000 | 2,431 |
| Commitments not secured by real estate | $7,197,000 | 147 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $51,166,000 | 555 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $72,783,000 | 283 |
| 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 | $72,675,000 | 833 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,206,000 | 198 |
| Credit card lines | $9,449,000 | 412 |
| Commercial real estate, construction & land development | $4,409,000 | 1,753 |
| Commitments secured by real estate | $4,009,000 | 1,789 |
| Commitments not secured by real estate | $400,000 | 546 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $7,611,000 | 2,298 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,149,000 | 294 |
| 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 | $75,862,000 | 821 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,198,000 | 218 |
| Credit card lines | $8,870,000 | 483 |
| Commercial real estate, construction & land development | $2,943,000 | 2,233 |
| Commitments secured by real estate | $2,354,000 | 2,442 |
| Commitments not secured by real estate | $589,000 | 502 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $10,851,000 | 1,746 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,575,000 | 331 |
| 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 | $75,681,000 | 821 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,490,000 | 234 |
| Credit card lines | $8,100,000 | 585 |
| Commercial real estate, construction & land development | $2,503,000 | 2,318 |
| Commitments secured by real estate | $2,503,000 | 2,233 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $15,588,000 | 1,270 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,188,000 | 366 |
| 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 | $60,406,000 | 877 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,553,000 | 264 |
| Credit card lines | $5,841,000 | 680 |
| Commercial real estate, construction & land development | $3,488,000 | 1,790 |
| Commitments secured by real estate | $3,488,000 | 1,723 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $11,524,000 | 1,555 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,134,000 | 368 |
| 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 | $55,462,000 | 942 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,805,000 | 274 |
| Credit card lines | $2,841,000 | 937 |
| Commercial real estate, construction & land development | $6,888,000 | 950 |
| Commitments secured by real estate | $5,195,000 | 1,136 |
| Commitments not secured by real estate | $1,693,000 | 286 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $9,928,000 | 1,647 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,530,000 | 343 |
| 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 | $140,903,000 | 517 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |