Home > R-G Premier Bank of Puerto Rico > Total Unused Commitments
R-G Premier Bank of Puerto Rico, Total Unused Commitments
| 2010-03-31 | Rank | |
| Total unused commitments | $238,757,000 | 388 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,132,000 | 3,752 |
| Credit card lines | $80,352,000 | 105 |
| Commercial real estate, construction & land development | $122,841,000 | 101 |
| Commitments secured by real estate | $122,841,000 | 95 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,432,000 | 997 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $131,793,000 | 209 |
| 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 | $268,701,000 | 367 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,496,000 | 3,515 |
| Credit card lines | $94,330,000 | 104 |
| Commercial real estate, construction & land development | $131,019,000 | 109 |
| Commitments secured by real estate | $131,019,000 | 98 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $41,856,000 | 810 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $141,493,000 | 202 |
| 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 | $286,862,000 | 371 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,507,000 | 3,566 |
| Credit card lines | $85,193,000 | 108 |
| Commercial real estate, construction & land development | $155,340,000 | 111 |
| Commitments secured by real estate | $155,340,000 | 101 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $44,822,000 | 778 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $157,941,000 | 205 |
| 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 | $310,640,000 | 362 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,545,000 | 3,578 |
| Credit card lines | $90,449,000 | 109 |
| Commercial real estate, construction & land development | $168,121,000 | 117 |
| Commitments secured by real estate | $168,121,000 | 110 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $50,525,000 | 726 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $180,898,000 | 195 |
| 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 | $366,840,000 | 343 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,595,000 | 3,557 |
| Credit card lines | $100,061,000 | 115 |
| Commercial real estate, construction & land development | $214,642,000 | 110 |
| Commitments secured by real estate | $214,642,000 | 99 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $50,542,000 | 756 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $226,210,000 | 168 |
| 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 | $431,555,000 | 313 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,620,000 | 3,576 |
| Credit card lines | $110,822,000 | 110 |
| Commercial real estate, construction & land development | $256,930,000 | 102 |
| Commitments secured by real estate | $256,930,000 | 95 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $62,183,000 | 610 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $365,379,000 | 127 |
| 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 | $531,881,000 | 288 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,674,000 | 3,573 |
| Credit card lines | $155,917,000 | 102 |
| Commercial real estate, construction & land development | $314,630,000 | 104 |
| Commitments secured by real estate | $314,630,000 | 96 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $59,660,000 | 647 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $358,627,000 | 139 |
| 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 | $919,361,000 | 203 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,915,000 | 3,420 |
| Credit card lines | $172,995,000 | 103 |
| Commercial real estate, construction & land development | $666,289,000 | 53 |
| Commitments secured by real estate | $666,289,000 | 49 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $78,162,000 | 532 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $624,489,000 | 102 |
| 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 | $729,402,000 | 246 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,792,000 | 3,492 |
| Credit card lines | $179,473,000 | 105 |
| Commercial real estate, construction & land development | $455,041,000 | 87 |
| Commitments secured by real estate | $455,041,000 | 82 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $93,096,000 | 467 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $404,978,000 | 142 |
| 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 | $760,790,000 | 241 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,972,000 | 3,398 |
| Credit card lines | $189,687,000 | 104 |
| Commercial real estate, construction & land development | $449,251,000 | 89 |
| Commitments secured by real estate | $449,251,000 | 85 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $119,880,000 | 373 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $447,882,000 | 134 |
| 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 | $861,300,000 | 223 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,115,000 | 3,322 |
| Credit card lines | $192,044,000 | 105 |
| Commercial real estate, construction & land development | $533,135,000 | 80 |
| Commitments secured by real estate | $533,135,000 | 76 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $134,006,000 | 348 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $285,709,000 | 183 |
| 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 | $849,038,000 | 233 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,340,000 | 3,249 |
| Credit card lines | $195,989,000 | 107 |
| Commercial real estate, construction & land development | $533,339,000 | 79 |
| Commitments secured by real estate | $533,339,000 | 75 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $117,370,000 | 392 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $218,811,000 | 223 |
| 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 | $730,537,000 | 254 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,375,000 | 3,232 |
| Credit card lines | $211,643,000 | 102 |
| Commercial real estate, construction & land development | $423,974,000 | 99 |
| Commitments secured by real estate | $423,974,000 | 94 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $92,545,000 | 455 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $196,064,000 | 240 |
| 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 | $750,054,000 | 246 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,305,000 | 3,239 |
| Credit card lines | $233,124,000 | 98 |
| Commercial real estate, construction & land development | $398,752,000 | 104 |
| Commitments secured by real estate | $398,752,000 | 100 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $115,873,000 | 380 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $366,488,000 | 152 |
| 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 | $741,917,000 | 260 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,620,000 | 3,111 |
| Credit card lines | $238,394,000 | 99 |
| Commercial real estate, construction & land development | $409,814,000 | 99 |
| Commitments secured by real estate | $409,814,000 | 94 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $91,089,000 | 458 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $178,119,000 | 249 |
| 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 | $745,190,000 | 254 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,556,000 | 2,750 |
| Credit card lines | $238,762,000 | 98 |
| Commercial real estate, construction & land development | $411,690,000 | 101 |
| Commitments secured by real estate | $411,690,000 | 96 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $91,182,000 | 458 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $177,841,000 | 246 |
| 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 | $630,028,000 | 274 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,892,000 | 3,440 |
| Credit card lines | $206,170,000 | 102 |
| Commercial real estate, construction & land development | $332,860,000 | 116 |
| Commitments secured by real estate | $332,860,000 | 113 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $89,106,000 | 473 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $167,152,000 | 253 |
| 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 | $592,264,000 | 286 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,816,000 | 2,958 |
| Credit card lines | $206,170,000 | 98 |
| Commercial real estate, construction & land development | $297,217,000 | 128 |
| Commitments secured by real estate | $297,217,000 | 123 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $86,061,000 | 467 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $253,984,000 | 184 |
| 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 | $503,630,000 | 313 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,134,000 | 3,268 |
| Credit card lines | $109,449,000 | 115 |
| Commercial real estate, construction & land development | $325,985,000 | 112 |
| Commitments secured by real estate | $325,985,000 | 108 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $66,062,000 | 563 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $150,533,000 | 252 |
| 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 | $452,786,000 | 325 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,974,000 | 3,308 |
| Credit card lines | $109,936,000 | 116 |
| Commercial real estate, construction & land development | $289,311,000 | 115 |
| Commitments secured by real estate | $289,311,000 | 110 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $51,565,000 | 659 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $144,571,000 | 248 |
| 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 | $378,946,000 | 360 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,867,000 | 3,362 |
| Credit card lines | $103,888,000 | 118 |
| Commercial real estate, construction & land development | $215,414,000 | 141 |
| Commitments secured by real estate | $215,414,000 | 133 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $57,777,000 | 600 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $148,515,000 | 235 |
| 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 | $393,020,000 | 351 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,875,000 | 3,298 |
| Credit card lines | $91,347,000 | 127 |
| Commercial real estate, construction & land development | $211,822,000 | 143 |
| Commitments secured by real estate | $211,822,000 | 134 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $87,976,000 | 428 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $201,297,000 | 186 |
| 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 | $376,728,000 | 355 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,793,000 | 3,353 |
| Credit card lines | $142,627,000 | 119 |
| Commercial real estate, construction & land development | $179,954,000 | 155 |
| Commitments secured by real estate | $179,954,000 | 149 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $52,354,000 | 644 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $85,543,000 | 337 |
| 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 | $354,290,000 | 361 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,589,000 | 3,450 |
| Credit card lines | $134,748,000 | 118 |
| Commercial real estate, construction & land development | $166,494,000 | 152 |
| Commitments secured by real estate | $166,494,000 | 148 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $51,459,000 | 628 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $72,856,000 | 367 |
| 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 | $316,241,000 | 374 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,594,000 | 3,374 |
| Credit card lines | $127,826,000 | 120 |
| Commercial real estate, construction & land development | $144,381,000 | 163 |
| Commitments secured by real estate | $144,381,000 | 157 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $42,440,000 | 721 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,684,000 | 451 |
| 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 | $335,374,000 | 357 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,047,000 | 3,275 |
| Credit card lines | $122,164,000 | 107 |
| Commercial real estate, construction & land development | $153,390,000 | 145 |
| Commitments secured by real estate | $153,390,000 | 138 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $58,773,000 | 548 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $163,267,000 | 194 |
| 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 | $307,266,000 | 391 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,429,000 | 2,966 |
| Credit card lines | $125,569,000 | 107 |
| Commercial real estate, construction & land development | $147,699,000 | 151 |
| Commitments secured by real estate | $147,699,000 | 143 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,569,000 | 907 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $82,760,000 | 310 |
| 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 | $303,135,000 | 393 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $667,000 | 3,615 |
| Credit card lines | $108,929,000 | 110 |
| Commercial real estate, construction & land development | $158,901,000 | 135 |
| Commitments secured by real estate | $158,901,000 | 126 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,638,000 | 841 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $123,677,000 | 228 |
| 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 | $300,645,000 | 387 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $654,000 | 3,563 |
| Credit card lines | $94,403,000 | 120 |
| Commercial real estate, construction & land development | $180,097,000 | 121 |
| Commitments secured by real estate | $180,097,000 | 114 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,491,000 | 1,058 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $105,504,000 | 249 |
| 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 | $256,460,000 | 430 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $734,000 | 3,390 |
| Credit card lines | $90,313,000 | 120 |
| Commercial real estate, construction & land development | $122,923,000 | 159 |
| Commitments secured by real estate | $122,923,000 | 151 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $42,490,000 | 694 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $113,056,000 | 238 |
| 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 | $131,110,000 | 622 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $505,000 | 3,587 |
| Credit card lines | $48,251,000 | 156 |
| Commercial real estate, construction & land development | $66,912,000 | 247 |
| Commitments secured by real estate | $66,912,000 | 224 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,442,000 | 1,547 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,772,000 | 325 |
| 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 | $116,149,000 | 646 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $264,000 | 3,960 |
| Credit card lines | $23,078,000 | 226 |
| Commercial real estate, construction & land development | $84,040,000 | 207 |
| Commitments secured by real estate | $84,040,000 | 192 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,767,000 | 2,271 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,274,000 | 362 |
| 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 | $79,639,000 | 841 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $12,705,000 | 334 |
| Commercial real estate, construction & land development | $58,587,000 | 277 |
| Commitments secured by real estate | $58,587,000 | 257 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $8,347,000 | 2,386 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,620,000 | 542 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $4,000,000 | 25 |
| 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 | $35,190,000 | 1,478 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $4,307,000 | 679 |
| Commercial real estate, construction & land development | $24,386,000 | 503 |
| Commitments secured by real estate | $24,386,000 | 475 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $6,497,000 | 2,767 |
| 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 | $15,053,000 | 2,610 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,889,000 | 1,625 |
| Credit card lines | $3,035,000 | 839 |
| Commercial real estate, construction & land development | $9,129,000 | 1,018 |
| Commitments secured by real estate | $7,690,000 | 1,127 |
| Commitments not secured by real estate | $1,439,000 | 308 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $0 | 8,861 |
| 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 | $10,425,000 | 3,315 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,468,000 | 1,745 |
| Credit card lines | $1,493,000 | 1,514 |
| Commercial real estate, construction & land development | $6,464,000 | 1,297 |
| Commitments secured by real estate | $5,947,000 | 1,336 |
| Commitments not secured by real estate | $517,000 | 524 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $0 | 9,138 |
| 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 | $5,992,000 | 4,518 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,059,000 | 1,882 |
| Credit card lines | $377,000 | 2,932 |
| Commercial real estate, construction & land development | $2,633,000 | 2,249 |
| Commitments secured by real estate | $2,633,000 | 2,162 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $923,000 | 6,855 |
| 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 | $7,130,000 | 3,954 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,185,000 | 2,454 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $5,945,000 | 1,170 |
| Commitments secured by real estate | $5,945,000 | 1,121 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $0 | 9,759 |
| 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 | $39,869,000 | 1,188 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1992-12-31 | Rank | |
| Total unused commitments | $7,890,000 | 3,463 |
| 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 |