Home > The Elgin State Bank > Total Unused Commitments
The Elgin State Bank, Total Unused Commitments
| 2011-06-30 | Rank | |
| Total unused commitments | $27,476,000 | 2,015 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,891,000 | 1,511 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $272,000 | 4,772 |
| Commitments secured by real estate | $272,000 | 4,742 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,313,000 | 1,569 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,197,000 | 1,713 |
| 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 | $28,227,000 | 2,000 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,955,000 | 1,652 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,607,000 | 3,054 |
| Commitments secured by real estate | $1,607,000 | 3,016 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,665,000 | 1,584 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,174,000 | 1,721 |
| 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 | $30,858,000 | 1,855 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,265,000 | 1,478 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,789,000 | 2,968 |
| Commitments secured by real estate | $1,789,000 | 2,937 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,804,000 | 1,450 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,954,000 | 1,577 |
| 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 | $36,410,000 | 1,656 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,153,000 | 1,409 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $3,287,000 | 2,328 |
| Commitments secured by real estate | $3,287,000 | 2,278 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,970,000 | 1,289 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,342,000 | 1,428 |
| 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 | $40,499,000 | 1,528 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,836,000 | 1,472 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $3,266,000 | 2,393 |
| Commitments secured by real estate | $3,266,000 | 2,346 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,397,000 | 1,114 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,681,000 | 1,432 |
| 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 | $41,450,000 | 1,555 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,581,000 | 1,531 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $4,568,000 | 2,035 |
| Commitments secured by real estate | $4,568,000 | 1,982 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,301,000 | 1,191 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,558,000 | 1,623 |
| 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 | $49,688,000 | 1,356 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,979,000 | 1,504 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $9,310,000 | 1,305 |
| Commitments secured by real estate | $9,310,000 | 1,264 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $31,399,000 | 1,060 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,824,000 | 1,510 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $52,037,000 | 1,372 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,842,000 | 1,448 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $12,126,000 | 1,129 |
| Commitments secured by real estate | $12,126,000 | 1,089 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,069,000 | 1,135 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,761,000 | 1,464 |
| 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 | $60,824,000 | 1,253 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,618,000 | 1,482 |
| Credit card lines | $21,000 | 1,616 |
| Commercial real estate, construction & land development | $14,905,000 | 1,005 |
| Commitments secured by real estate | $14,905,000 | 969 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $36,280,000 | 995 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,263,000 | 1,385 |
| 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 | $61,414,000 | 1,298 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,950,000 | 1,382 |
| Credit card lines | $21,000 | 1,647 |
| Commercial real estate, construction & land development | $16,295,000 | 1,043 |
| Commitments secured by real estate | $16,295,000 | 1,006 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,148,000 | 1,071 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,922,000 | 1,340 |
| 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 | $56,436,000 | 1,419 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,811,000 | 1,417 |
| Credit card lines | $21,000 | 1,672 |
| Commercial real estate, construction & land development | $17,392,000 | 1,102 |
| Commitments secured by real estate | $17,392,000 | 1,069 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,212,000 | 1,243 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,007,000 | 1,530 |
| 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 | $73,206,000 | 1,239 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,663,000 | 1,369 |
| Credit card lines | $21,000 | 1,700 |
| Commercial real estate, construction & land development | $19,094,000 | 1,165 |
| Commitments secured by real estate | $19,094,000 | 1,135 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $42,428,000 | 880 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,734,000 | 1,547 |
| 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 | $62,733,000 | 1,438 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,276,000 | 1,407 |
| Credit card lines | $21,000 | 1,733 |
| Commercial real estate, construction & land development | $18,254,000 | 1,293 |
| Commitments secured by real estate | $18,254,000 | 1,265 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $33,182,000 | 1,101 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,090,000 | 1,576 |
| 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 | $57,304,000 | 1,580 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,325,000 | 1,503 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $20,563,000 | 1,262 |
| Commitments secured by real estate | $20,563,000 | 1,233 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,416,000 | 1,379 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,450,000 | 1,948 |
| 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 | $71,044,000 | 1,347 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,901,000 | 1,345 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $25,084,000 | 1,121 |
| Commitments secured by real estate | $25,084,000 | 1,100 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,059,000 | 1,079 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,576,000 | 1,950 |
| 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 | $86,299,000 | 1,192 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,554,000 | 1,381 |
| Credit card lines | $21,000 | 1,810 |
| Commercial real estate, construction & land development | $34,887,000 | 871 |
| Commitments secured by real estate | $34,887,000 | 850 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $39,837,000 | 945 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,994,000 | 2,241 |
| 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 | $72,235,000 | 1,378 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,544,000 | 1,420 |
| Credit card lines | $21,000 | 1,832 |
| Commercial real estate, construction & land development | $22,774,000 | 1,281 |
| Commitments secured by real estate | $22,774,000 | 1,256 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $37,896,000 | 983 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,160,000 | 1,771 |
| 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 | $68,461,000 | 1,440 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,225,000 | 1,211 |
| Credit card lines | $24,000 | 1,855 |
| Commercial real estate, construction & land development | $13,307,000 | 1,843 |
| Commitments secured by real estate | $13,307,000 | 1,818 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $40,905,000 | 911 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,352,000 | 1,203 |
| 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 | $69,882,000 | 1,396 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,577,000 | 1,318 |
| Credit card lines | $23,000 | 1,869 |
| Commercial real estate, construction & land development | $20,141,000 | 1,360 |
| Commitments secured by real estate | $20,141,000 | 1,333 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $37,141,000 | 1,000 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,017,000 | 913 |
| 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 | $67,911,000 | 1,459 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,857,000 | 1,369 |
| Credit card lines | $23,000 | 1,887 |
| Commercial real estate, construction & land development | $18,924,000 | 1,453 |
| Commitments secured by real estate | $18,924,000 | 1,418 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $37,107,000 | 998 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,534,000 | 1,269 |
| 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 | $73,116,000 | 1,355 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,443,000 | 1,235 |
| Credit card lines | $24,000 | 1,907 |
| Commercial real estate, construction & land development | $19,340,000 | 1,426 |
| Commitments secured by real estate | $19,340,000 | 1,403 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $40,309,000 | 919 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,757,000 | 1,235 |
| 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 | $66,907,000 | 1,450 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,931,000 | 1,197 |
| Credit card lines | $25,000 | 1,938 |
| Commercial real estate, construction & land development | $15,160,000 | 1,663 |
| Commitments secured by real estate | $15,160,000 | 1,638 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $37,791,000 | 946 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,544,000 | 1,150 |
| 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 | $66,738,000 | 1,410 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,650,000 | 1,425 |
| Credit card lines | $23,000 | 1,962 |
| Commercial real estate, construction & land development | $14,805,000 | 1,662 |
| Commitments secured by real estate | $14,805,000 | 1,637 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $41,260,000 | 852 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,677,000 | 1,166 |
| 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 | $68,306,000 | 1,345 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,315,000 | 1,252 |
| Credit card lines | $25,000 | 1,989 |
| Commercial real estate, construction & land development | $19,001,000 | 1,368 |
| Commitments secured by real estate | $19,001,000 | 1,351 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $36,965,000 | 919 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,698,000 | 1,090 |
| 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 | $61,880,000 | 1,440 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,835,000 | 1,270 |
| Credit card lines | $28,000 | 2,018 |
| Commercial real estate, construction & land development | $19,775,000 | 1,293 |
| Commitments secured by real estate | $19,775,000 | 1,279 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,242,000 | 1,063 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,596,000 | 1,033 |
| 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 | $70,472,000 | 1,252 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,007,000 | 1,326 |
| Credit card lines | $29,000 | 2,045 |
| Commercial real estate, construction & land development | $24,422,000 | 1,030 |
| Commitments secured by real estate | $24,422,000 | 1,016 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $35,014,000 | 930 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,491,000 | 1,054 |
| 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 | $49,856,000 | 1,581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,749,000 | 1,322 |
| Credit card lines | $33,000 | 2,061 |
| Commercial real estate, construction & land development | $10,619,000 | 1,793 |
| Commitments secured by real estate | $10,619,000 | 1,778 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $28,455,000 | 1,062 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,591,000 | 980 |
| 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 | $49,631,000 | 1,581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,169,000 | 1,278 |
| Credit card lines | $32,000 | 2,123 |
| Commercial real estate, construction & land development | $7,361,000 | 2,220 |
| Commitments secured by real estate | $7,361,000 | 2,194 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,069,000 | 968 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,802,000 | 980 |
| 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 | $52,986,000 | 1,501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,823,000 | 1,281 |
| Credit card lines | $31,000 | 2,166 |
| Commercial real estate, construction & land development | $6,892,000 | 2,265 |
| Commitments secured by real estate | $6,892,000 | 2,241 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $35,240,000 | 864 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,663,000 | 957 |
| 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 | $58,884,000 | 1,327 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,186,000 | 1,209 |
| Credit card lines | $31,000 | 2,220 |
| Commercial real estate, construction & land development | $5,357,000 | 2,457 |
| Commitments secured by real estate | $5,357,000 | 2,427 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $42,310,000 | 724 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,994,000 | 1,079 |
| 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 | $47,739,000 | 1,516 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,779,000 | 1,018 |
| Credit card lines | $32,000 | 2,132 |
| Commercial real estate, construction & land development | $156,000 | 5,673 |
| Commitments secured by real estate | $156,000 | 5,628 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $36,772,000 | 797 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,338,000 | 1,132 |
| 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 | $49,782,000 | 1,462 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,034,000 | 1,064 |
| Credit card lines | $32,000 | 2,158 |
| Commercial real estate, construction & land development | $173,000 | 5,681 |
| Commitments secured by real estate | $173,000 | 5,643 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $39,543,000 | 767 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,884,000 | 1,265 |
| 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 | $47,078,000 | 1,505 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,245,000 | 1,081 |
| Credit card lines | $32,000 | 2,192 |
| Commercial real estate, construction & land development | $6,194,000 | 2,136 |
| Commitments secured by real estate | $6,194,000 | 2,099 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,607,000 | 908 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,456,000 | 1,322 |
| 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 | $44,185,000 | 1,545 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,000,000 | 1,064 |
| Credit card lines | $34,000 | 2,239 |
| Commercial real estate, construction & land development | $2,115,000 | 3,413 |
| Commitments secured by real estate | $2,115,000 | 3,353 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,036,000 | 862 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,000,000 | 1,321 |
| 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 | $47,356,000 | 1,408 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,100,000 | 1,094 |
| Credit card lines | $36,000 | 2,280 |
| Commercial real estate, construction & land development | $1,381,000 | 3,949 |
| Commitments secured by real estate | $1,381,000 | 3,895 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $37,839,000 | 754 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,113,000 | 1,244 |
| 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 | $41,062,000 | 1,469 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,315,000 | 1,174 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $1,721,000 | 3,490 |
| Commitments secured by real estate | $1,721,000 | 3,419 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $33,026,000 | 807 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,652,000 | 1,256 |
| 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 | $43,348,000 | 1,299 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,923,000 | 1,123 |
| Credit card lines | $31,000 | 2,969 |
| Commercial real estate, construction & land development | $4,824,000 | 1,992 |
| Commitments secured by real estate | $4,824,000 | 1,937 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $32,570,000 | 789 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,956,000 | 1,390 |
| 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 | $44,694,000 | 1,308 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,760,000 | 1,269 |
| Credit card lines | $33,000 | 3,154 |
| Commercial real estate, construction & land development | $1,825,000 | 3,299 |
| Commitments secured by real estate | $1,825,000 | 3,226 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $38,076,000 | 713 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,760,000 | 1,605 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $35,634,000 | 1,466 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,844,000 | 1,050 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $1,923,000 | 3,009 |
| Commitments secured by real estate | $1,723,000 | 3,075 |
| Commitments not secured by real estate | $200,000 | 714 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $27,867,000 | 844 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $103,000 | 4,451 |
| 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 | $34,605,000 | 1,415 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,004,000 | 1,128 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $2,501,000 | 2,485 |
| Commitments secured by real estate | $1,501,000 | 3,150 |
| Commitments not secured by real estate | $1,000,000 | 367 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $27,100,000 | 840 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,000 | 4,837 |
| 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 | $36,040,000 | 1,360 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,376,000 | 1,257 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $7,257,000 | 1,178 |
| Commitments secured by real estate | $5,815,000 | 1,357 |
| Commitments not secured by real estate | $1,442,000 | 332 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $24,407,000 | 899 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,694,000 | 2,381 |
| 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 | $30,489,000 | 1,482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,017,000 | 1,304 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $6,960,000 | 1,138 |
| Commitments secured by real estate | $4,860,000 | 1,432 |
| Commitments not secured by real estate | $2,100,000 | 272 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $19,512,000 | 1,050 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,718,000 | 2,285 |
| 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 | $25,343,000 | 1,621 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,345,000 | 1,227 |
| Credit card lines | $50,000 | 3,759 |
| Commercial real estate, construction & land development | $2,126,000 | 2,528 |
| Commitments secured by real estate | $2,111,000 | 2,445 |
| Commitments not secured by real estate | $15,000 | 1,220 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $18,822,000 | 1,035 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $662,000 | 3,167 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $21,599,000 | 1,830 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,279,000 | 1,423 |
| Credit card lines | $49,000 | 3,744 |
| Commercial real estate, construction & land development | $1,373,000 | 3,022 |
| Commitments secured by real estate | $1,373,000 | 2,900 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $16,898,000 | 1,070 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $775,000 | 2,823 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $22,905,000 | 1,678 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,003,000 | 1,240 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $774,000 | 3,655 |
| Commitments secured by real estate | $774,000 | 3,483 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $18,128,000 | 979 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,974,000 | 1,112 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |