Home > Tennessee Commerce Bank > Total Unused Commitments
Tennessee Commerce Bank, Total Unused Commitments
| 2011-12-31 | Rank | |
| Total unused commitments | $77,498,000 | 887 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,234,000 | 2,808 |
| Credit card lines | $6,841,000 | 287 |
| Commercial real estate, construction & land development | $10,232,000 | 995 |
| Commitments secured by real estate | $9,828,000 | 988 |
| Commitments not secured by real estate | $404,000 | 350 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $58,191,000 | 630 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| 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 | $88,221,000 | 801 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,526,000 | 2,709 |
| Credit card lines | $6,809,000 | 294 |
| Commercial real estate, construction & land development | $13,105,000 | 815 |
| Commitments secured by real estate | $12,650,000 | 817 |
| Commitments not secured by real estate | $455,000 | 354 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $65,781,000 | 555 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| 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 | $97,747,000 | 734 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,828,000 | 2,622 |
| Credit card lines | $6,575,000 | 307 |
| Commercial real estate, construction & land development | $19,270,000 | 562 |
| Commitments secured by real estate | $18,528,000 | 550 |
| Commitments not secured by real estate | $742,000 | 286 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $69,074,000 | 515 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| 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 | $108,183,000 | 680 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,593,000 | 2,746 |
| Credit card lines | $6,545,000 | 317 |
| Commercial real estate, construction & land development | $12,189,000 | 839 |
| Commitments secured by real estate | $11,447,000 | 850 |
| Commitments not secured by real estate | $742,000 | 288 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $86,856,000 | 433 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| 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 | $104,567,000 | 698 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,049,000 | 3,005 |
| Credit card lines | $6,356,000 | 325 |
| Commercial real estate, construction & land development | $17,813,000 | 591 |
| Commitments secured by real estate | $17,413,000 | 581 |
| Commitments not secured by real estate | $400,000 | 375 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $78,349,000 | 469 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| 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 | $107,483,000 | 699 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,075,000 | 3,045 |
| Credit card lines | $6,139,000 | 336 |
| Commercial real estate, construction & land development | $16,592,000 | 674 |
| Commitments secured by real estate | $16,200,000 | 661 |
| Commitments not secured by real estate | $392,000 | 405 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $82,677,000 | 448 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| 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 | $110,557,000 | 681 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,251,000 | 2,994 |
| Credit card lines | $5,677,000 | 361 |
| Commercial real estate, construction & land development | $15,091,000 | 752 |
| Commitments secured by real estate | $14,876,000 | 736 |
| Commitments not secured by real estate | $215,000 | 491 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $87,538,000 | 416 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| 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 | $98,061,000 | 769 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,683,000 | 2,848 |
| Credit card lines | $5,657,000 | 371 |
| Commercial real estate, construction & land development | $15,036,000 | 802 |
| Commitments secured by real estate | $13,422,000 | 849 |
| Commitments not secured by real estate | $1,614,000 | 225 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $74,685,000 | 496 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| 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 | $100,196,000 | 776 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,741,000 | 2,816 |
| Credit card lines | $5,586,000 | 385 |
| Commercial real estate, construction & land development | $12,580,000 | 997 |
| Commitments secured by real estate | $9,385,000 | 1,253 |
| Commitments not secured by real estate | $3,195,000 | 182 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $79,289,000 | 470 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| 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 | $99,222,000 | 811 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,745,000 | 2,868 |
| Credit card lines | $5,549,000 | 398 |
| Commercial real estate, construction & land development | $26,052,000 | 565 |
| Commitments secured by real estate | $21,617,000 | 659 |
| Commitments not secured by real estate | $4,435,000 | 156 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $64,876,000 | 566 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| 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 | $124,714,000 | 711 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,148,000 | 2,745 |
| Credit card lines | $5,659,000 | 400 |
| Commercial real estate, construction & land development | $41,124,000 | 394 |
| Commitments secured by real estate | $34,242,000 | 459 |
| Commitments not secured by real estate | $6,882,000 | 121 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $74,783,000 | 511 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $154,984,000 | 630 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,295,000 | 2,719 |
| Credit card lines | $5,445,000 | 416 |
| Commercial real estate, construction & land development | $71,449,000 | 258 |
| Commitments secured by real estate | $60,293,000 | 295 |
| Commitments not secured by real estate | $11,156,000 | 91 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $74,795,000 | 534 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| 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 | $181,315,000 | 565 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,456,000 | 2,690 |
| Credit card lines | $5,253,000 | 398 |
| Commercial real estate, construction & land development | $84,039,000 | 262 |
| Commitments secured by real estate | $70,456,000 | 298 |
| Commitments not secured by real estate | $13,583,000 | 81 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $88,567,000 | 471 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $178,525,000 | 604 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,922,000 | 2,914 |
| Credit card lines | $5,274,000 | 405 |
| Commercial real estate, construction & land development | $87,325,000 | 300 |
| Commitments secured by real estate | $84,354,000 | 297 |
| Commitments not secured by real estate | $2,971,000 | 269 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $83,004,000 | 504 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| 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 | $155,720,000 | 692 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $444,000 | 4,737 |
| Credit card lines | $4,991,000 | 440 |
| Commercial real estate, construction & land development | $73,904,000 | 390 |
| Commitments secured by real estate | $72,058,000 | 392 |
| Commitments not secured by real estate | $1,846,000 | 334 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $76,381,000 | 546 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| 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 | $131,887,000 | 810 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $447,000 | 4,736 |
| Credit card lines | $4,849,000 | 469 |
| Commercial real estate, construction & land development | $50,848,000 | 573 |
| Commitments secured by real estate | $50,513,000 | 561 |
| Commitments not secured by real estate | $335,000 | 623 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $75,743,000 | 538 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| 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 | $126,705,000 | 853 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $630,000 | 4,495 |
| Credit card lines | $4,591,000 | 470 |
| Commercial real estate, construction & land development | $42,685,000 | 703 |
| Commitments secured by real estate | $42,514,000 | 680 |
| Commitments not secured by real estate | $171,000 | 735 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $78,799,000 | 522 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| 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 | $119,986,000 | 899 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $520,000 | 4,653 |
| Credit card lines | $4,700,000 | 467 |
| Commercial real estate, construction & land development | $49,716,000 | 642 |
| Commitments secured by real estate | $49,438,000 | 623 |
| Commitments not secured by real estate | $278,000 | 650 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $65,050,000 | 616 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| 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 | $109,451,000 | 982 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,487,000 | 3,739 |
| Credit card lines | $4,569,000 | 488 |
| Commercial real estate, construction & land development | $37,070,000 | 835 |
| Commitments secured by real estate | $36,527,000 | 823 |
| Commitments not secured by real estate | $543,000 | 528 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $66,325,000 | 605 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| 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 | $88,609,000 | 1,177 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,226,000 | 2,554 |
| Credit card lines | $4,517,000 | 498 |
| Commercial real estate, construction & land development | $28,312,000 | 1,062 |
| Commitments secured by real estate | $28,238,000 | 1,040 |
| Commitments not secured by real estate | $74,000 | 799 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $51,554,000 | 739 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| 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 | $73,418,000 | 1,333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,266,000 | 3,262 |
| Credit card lines | $4,435,000 | 487 |
| Commercial real estate, construction & land development | $22,687,000 | 1,227 |
| Commitments secured by real estate | $22,587,000 | 1,211 |
| Commitments not secured by real estate | $100,000 | 715 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $44,030,000 | 842 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| 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 | $79,482,000 | 1,277 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,121,000 | 3,366 |
| Credit card lines | $3,967,000 | 552 |
| Commercial real estate, construction & land development | $26,940,000 | 1,088 |
| Commitments secured by real estate | $26,462,000 | 1,082 |
| Commitments not secured by real estate | $478,000 | 464 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $46,454,000 | 823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $60,670,000 | 1,605 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,842,000 | 3,512 |
| Credit card lines | $3,657,000 | 594 |
| Commercial real estate, construction & land development | $23,910,000 | 1,216 |
| Commitments secured by real estate | $23,435,000 | 1,211 |
| Commitments not secured by real estate | $475,000 | 470 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,261,000 | 1,119 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $48,175,000 | 1,871 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,862,000 | 3,465 |
| Credit card lines | $3,370,000 | 632 |
| Commercial real estate, construction & land development | $16,717,000 | 1,557 |
| Commitments secured by real estate | $16,694,000 | 1,531 |
| Commitments not secured by real estate | $23,000 | 758 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,226,000 | 1,293 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $44,532,000 | 1,949 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,197,000 | 3,268 |
| Credit card lines | $3,327,000 | 623 |
| Commercial real estate, construction & land development | $15,574,000 | 1,602 |
| Commitments secured by real estate | $15,516,000 | 1,586 |
| Commitments not secured by real estate | $58,000 | 711 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,434,000 | 1,406 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $45,790,000 | 1,859 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,851,000 | 3,427 |
| Credit card lines | $3,294,000 | 632 |
| Commercial real estate, construction & land development | $18,545,000 | 1,395 |
| Commitments secured by real estate | $18,297,000 | 1,390 |
| Commitments not secured by real estate | $248,000 | 518 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,100,000 | 1,432 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $40,655,000 | 1,985 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,370,000 | 3,714 |
| Credit card lines | $3,023,000 | 680 |
| Commercial real estate, construction & land development | $12,125,000 | 1,779 |
| Commitments secured by real estate | $12,125,000 | 1,765 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,137,000 | 1,304 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $34,496,000 | 2,172 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,915,000 | 3,331 |
| Credit card lines | $3,401,000 | 616 |
| Commercial real estate, construction & land development | $9,110,000 | 2,038 |
| Commitments secured by real estate | $9,110,000 | 2,021 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,070,000 | 1,508 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $34,892,000 | 2,097 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,536,000 | 3,542 |
| Credit card lines | $2,847,000 | 701 |
| Commercial real estate, construction & land development | $9,365,000 | 1,947 |
| Commitments secured by real estate | $9,365,000 | 1,928 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,144,000 | 1,380 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $31,835,000 | 2,202 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,763,000 | 3,363 |
| Credit card lines | $3,062,000 | 687 |
| Commercial real estate, construction & land development | $6,408,000 | 2,412 |
| Commitments secured by real estate | $6,408,000 | 2,381 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,602,000 | 1,368 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $22,897,000 | 2,746 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,380,000 | 3,604 |
| Credit card lines | $1,516,000 | 1,171 |
| Commercial real estate, construction & land development | $6,371,000 | 2,352 |
| Commitments secured by real estate | $6,371,000 | 2,320 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,630,000 | 1,934 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $23,387,000 | 2,647 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $860,000 | 4,007 |
| Credit card lines | $2,657,000 | 799 |
| Commercial real estate, construction & land development | $7,438,000 | 2,053 |
| Commitments secured by real estate | $7,437,000 | 2,024 |
| Commitments not secured by real estate | $1,000 | 801 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,432,000 | 2,101 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $19,201,000 | 2,930 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $593,000 | 3,733 |
| Credit card lines | $2,286,000 | 830 |
| Commercial real estate, construction & land development | $3,919,000 | 2,837 |
| Commitments secured by real estate | $3,919,000 | 2,793 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,403,000 | 1,993 |
| 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 |
| 2003-09-30 | Rank | |
| Total unused commitments | $19,528,000 | 2,886 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $750,000 | 3,552 |
| Credit card lines | $2,214,000 | 877 |
| Commercial real estate, construction & land development | $6,711,000 | 2,126 |
| Commitments secured by real estate | $6,711,000 | 2,092 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,853,000 | 2,353 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $19,762,000 | 2,834 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $896,000 | 3,361 |
| Credit card lines | $2,208,000 | 878 |
| Commercial real estate, construction & land development | $5,597,000 | 2,257 |
| Commitments secured by real estate | $5,597,000 | 2,219 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,061,000 | 2,154 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $15,070,000 | 3,288 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $921,000 | 3,280 |
| Credit card lines | $1,875,000 | 1,037 |
| Commercial real estate, construction & land development | $2,603,000 | 3,162 |
| Commitments secured by real estate | $2,603,000 | 3,100 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,671,000 | 2,386 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $11,759,000 | 3,717 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $710,000 | 3,426 |
| Credit card lines | $1,688,000 | 1,111 |
| Commercial real estate, construction & land development | $1,581,000 | 3,786 |
| Commitments secured by real estate | $1,581,000 | 3,732 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,780,000 | 2,688 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $5,126,000 | 5,463 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $610,000 | 3,410 |
| Credit card lines | $1,281,000 | 1,361 |
| Commercial real estate, construction & land development | $387,000 | 5,079 |
| Commitments secured by real estate | $387,000 | 5,011 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,848,000 | 4,671 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $5,616,000 | 5,130 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $301,000 | 3,855 |
| Credit card lines | $949,000 | 1,751 |
| Commercial real estate, construction & land development | $1,671,000 | 3,405 |
| Commitments secured by real estate | $1,671,000 | 3,328 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,695,000 | 4,700 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |