Home > San Diego Trust Bank > Total Unused Commitments
San Diego Trust Bank, Total Unused Commitments
| 2013-03-31 | Rank | |
| Total unused commitments | $4,676,000 | 5,122 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $171,000 | 4,457 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,180,000 | 3,721 |
| Commitments secured by real estate | $1,084,000 | 3,781 |
| Commitments not secured by real estate | $96,000 | 502 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,325,000 | 4,670 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,256,000 | 3,702 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $5,430,000 | 4,859 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $101,000 | 4,641 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,492,000 | 3,474 |
| Commitments secured by real estate | $1,407,000 | 3,510 |
| Commitments not secured by real estate | $85,000 | 511 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,837,000 | 4,351 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,593,000 | 3,510 |
| 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 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $6,413,000 | 4,638 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $101,000 | 4,683 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,979,000 | 3,200 |
| Commitments secured by real estate | $1,838,000 | 3,259 |
| Commitments not secured by real estate | $141,000 | 459 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,333,000 | 4,225 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,075,000 | 3,281 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $6,585,000 | 4,604 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $101,000 | 4,721 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $2,365,000 | 2,896 |
| Commitments secured by real estate | $2,134,000 | 3,009 |
| Commitments not secured by real estate | $231,000 | 414 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,119,000 | 4,272 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,419,000 | 3,111 |
| Securities lent | $0 | 33 |
| 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 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $4,745,000 | 5,195 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $101,000 | 4,748 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $603,000 | 4,311 |
| Commitments secured by real estate | $316,000 | 4,849 |
| Commitments not secured by real estate | $287,000 | 393 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,041,000 | 4,397 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,018,000 | 3,867 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $5,468,000 | 4,938 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $101,000 | 4,783 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $823,000 | 3,744 |
| Commitments secured by real estate | $377,000 | 4,415 |
| Commitments not secured by real estate | $446,000 | 337 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,544,000 | 3,896 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,078,000 | 3,532 |
| 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 | $5,368,000 | 4,976 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $180,000 | 4,650 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $625,000 | 4,096 |
| Commitments secured by real estate | $500,000 | 4,245 |
| Commitments not secured by real estate | $125,000 | 487 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,563,000 | 3,847 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,280,000 | 3,406 |
| 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 | $5,790,000 | 4,932 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $177,000 | 4,712 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,198,000 | 3,463 |
| Commitments secured by real estate | $594,000 | 4,148 |
| Commitments not secured by real estate | $604,000 | 307 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,415,000 | 3,937 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,371,000 | 3,377 |
| 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 | $7,701,000 | 4,459 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $171,000 | 4,768 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,415,000 | 3,207 |
| Commitments secured by real estate | $842,000 | 3,731 |
| Commitments not secured by real estate | $573,000 | 322 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,115,000 | 3,445 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,557,000 | 3,297 |
| 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 | $7,827,000 | 4,382 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $369,000 | 4,439 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,398,000 | 3,277 |
| Commitments secured by real estate | $1,272,000 | 3,356 |
| Commitments not secured by real estate | $126,000 | 513 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,060,000 | 3,360 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,034,000 | 3,042 |
| 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 | $8,827,000 | 4,227 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $351,000 | 4,535 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $1,889,000 | 3,039 |
| Commitments secured by real estate | $1,763,000 | 3,087 |
| Commitments not secured by real estate | $126,000 | 555 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,587,000 | 3,264 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,717,000 | 2,768 |
| 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 | $8,753,000 | 4,301 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $520,000 | 4,355 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $2,973,000 | 2,513 |
| Commitments secured by real estate | $2,865,000 | 2,520 |
| Commitments not secured by real estate | $108,000 | 591 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,260,000 | 3,666 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,662,000 | 2,861 |
| 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 | $8,874,000 | 4,412 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $559,000 | 4,370 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $3,782,000 | 2,299 |
| Commitments secured by real estate | $3,654,000 | 2,294 |
| Commitments not secured by real estate | $128,000 | 599 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,533,000 | 4,105 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,370,000 | 2,712 |
| 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 | $10,093,000 | 4,116 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $755,000 | 4,160 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $4,442,000 | 2,125 |
| Commitments secured by real estate | $3,749,000 | 2,291 |
| Commitments not secured by real estate | $693,000 | 386 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,896,000 | 3,906 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,066,000 | 2,493 |
| 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 | $13,206,000 | 3,684 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,094,000 | 3,869 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $6,484,000 | 1,779 |
| Commitments secured by real estate | $5,265,000 | 1,996 |
| Commitments not secured by real estate | $1,219,000 | 306 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,628,000 | 3,737 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,528,000 | 1,829 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $7,500,000 | 259 |
| 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 | $10,936,000 | 4,185 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,137,000 | 3,872 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $3,734,000 | 2,690 |
| Commitments secured by real estate | $3,734,000 | 2,624 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,065,000 | 3,687 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,569,000 | 2,069 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $2,000,000 | 442 |
| 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 | $12,550,000 | 3,998 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,955,000 | 3,324 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $4,291,000 | 2,593 |
| Commitments secured by real estate | $4,291,000 | 2,519 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,304,000 | 3,673 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,525,000 | 1,989 |
| 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 | $17,766,000 | 3,302 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,653,000 | 2,621 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $5,516,000 | 2,433 |
| Commitments secured by real estate | $5,516,000 | 2,379 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,597,000 | 3,043 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,792,000 | 1,756 |
| 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 | $18,536,000 | 3,377 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,623,000 | 2,685 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $6,203,000 | 2,511 |
| Commitments secured by real estate | $6,203,000 | 2,457 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,710,000 | 3,076 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,941,000 | 1,827 |
| 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 | $19,101,000 | 3,404 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,557,000 | 2,711 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $6,348,000 | 2,622 |
| Commitments secured by real estate | $6,348,000 | 2,560 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,196,000 | 3,027 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,510,000 | 1,818 |
| 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 | $23,281,000 | 3,069 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,498,000 | 2,751 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $10,134,000 | 2,053 |
| Commitments secured by real estate | $10,134,000 | 2,008 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,649,000 | 2,986 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,486,000 | 1,771 |
| 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 | $27,403,000 | 2,750 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,415,000 | 2,768 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $13,825,000 | 1,731 |
| Commitments secured by real estate | $13,825,000 | 1,690 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,163,000 | 2,808 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,245,000 | 1,631 |
| 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 | $30,370,000 | 2,602 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,461,000 | 2,757 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $16,998,000 | 1,574 |
| Commitments secured by real estate | $16,998,000 | 1,529 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,911,000 | 2,816 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,722,000 | 1,729 |
| 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 | $31,898,000 | 2,546 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,290,000 | 2,844 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $19,182,000 | 1,467 |
| Commitments secured by real estate | $19,182,000 | 1,437 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,426,000 | 2,906 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,345,000 | 1,677 |
| 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 | $28,677,000 | 2,729 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,080,000 | 2,932 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $19,025,000 | 1,438 |
| Commitments secured by real estate | $19,025,000 | 1,403 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,572,000 | 3,640 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,528,000 | 1,796 |
| 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 | $22,201,000 | 3,114 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,525,000 | 2,446 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $9,675,000 | 2,186 |
| Commitments secured by real estate | $9,675,000 | 2,142 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,001,000 | 3,190 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,183,000 | 3,029 |
| 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 | $22,200,000 | 3,168 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,719,000 | 2,403 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $10,337,000 | 2,154 |
| Commitments secured by real estate | $10,337,000 | 2,116 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,144,000 | 3,381 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,347,000 | 2,441 |
| 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 | $17,588,000 | 3,614 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,677,000 | 2,709 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $7,435,000 | 2,546 |
| Commitments secured by real estate | $7,435,000 | 2,507 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,476,000 | 3,633 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,724,000 | 2,352 |
| 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 | $16,300,000 | 3,738 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,837,000 | 2,635 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $7,511,000 | 2,484 |
| Commitments secured by real estate | $7,511,000 | 2,457 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,952,000 | 4,230 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,960,000 | 2,113 |
| 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 | $19,302,000 | 3,382 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,909,000 | 2,909 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $10,244,000 | 2,093 |
| Commitments secured by real estate | $10,244,000 | 2,060 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,149,000 | 3,670 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,198,000 | 1,888 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $19,687,000 | 3,307 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,276,000 | 2,760 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $11,643,000 | 1,906 |
| Commitments secured by real estate | $11,643,000 | 1,881 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,768,000 | 4,076 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,444,000 | 1,720 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $18,794,000 | 3,328 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,121,000 | 3,219 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $12,820,000 | 1,733 |
| Commitments secured by real estate | $12,820,000 | 1,716 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,853,000 | 4,517 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,255,000 | 1,593 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $16,456,000 | 3,556 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,505,000 | 3,015 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $9,715,000 | 1,962 |
| Commitments secured by real estate | $9,715,000 | 1,944 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,236,000 | 4,362 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,595,000 | 1,612 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $12,788,000 | 3,952 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,844,000 | 3,317 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $8,535,000 | 2,063 |
| Commitments secured by real estate | $8,535,000 | 2,036 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,409,000 | 5,274 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,076,000 | 1,827 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $9,433,000 | 4,546 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,412,000 | 3,594 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $5,800,000 | 2,518 |
| Commitments secured by real estate | $5,800,000 | 2,488 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,221,000 | 5,375 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,070,000 | 2,619 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $4,472,000 | 6,120 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $577,000 | 4,411 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $2,403,000 | 3,636 |
| Commitments secured by real estate | $2,403,000 | 3,588 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,492,000 | 6,120 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,923,000 | 3,042 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $3,399,000 | 6,640 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $303,000 | 4,810 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $2,543,000 | 3,415 |
| Commitments secured by real estate | $2,543,000 | 3,373 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $553,000 | 7,208 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,570,000 | 3,202 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $276,000 | 8,704 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $276,000 | 4,236 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $0 | 6,134 |
| Commitments secured by real estate | $0 | 6,100 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,804 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |