Home > The Exchange Bank of South Carolina, Inc. > Total Unused Commitments
The Exchange Bank of South Carolina, Inc., Total Unused Commitments
| 2011-06-30 | Rank | |
| Total unused commitments | $4,362,000 | 5,364 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,282,000 | 2,845 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $216,000 | 4,922 |
| Commitments secured by real estate | $216,000 | 4,892 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,864,000 | 5,195 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,282,000 | 2,921 |
| 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 | $5,616,000 | 5,029 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,421,000 | 2,813 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $960,000 | 3,632 |
| Commitments secured by real estate | $960,000 | 3,596 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,235,000 | 5,069 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,421,000 | 2,885 |
| 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 | $4,563,000 | 5,331 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,415,000 | 2,843 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $465,000 | 4,407 |
| Commitments secured by real estate | $465,000 | 4,369 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,683,000 | 5,367 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,415,000 | 2,865 |
| 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 | $4,608,000 | 5,408 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,317,000 | 2,927 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $706,000 | 4,212 |
| Commitments secured by real estate | $706,000 | 4,165 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,585,000 | 5,538 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,317,000 | 2,943 |
| 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 | $5,030,000 | 5,331 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,495,000 | 2,886 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $850,000 | 4,100 |
| Commitments secured by real estate | $850,000 | 4,063 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,685,000 | 5,480 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,495,000 | 2,931 |
| 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 | $5,433,000 | 5,356 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,424,000 | 2,967 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $794,000 | 4,237 |
| Commitments secured by real estate | $794,000 | 4,182 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,215,000 | 5,257 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,424,000 | 3,066 |
| 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 | $5,137,000 | 5,438 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,498,000 | 2,939 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $583,000 | 4,577 |
| Commitments secured by real estate | $583,000 | 4,520 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,056,000 | 5,340 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,498,000 | 3,004 |
| 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 | $4,509,000 | 5,752 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,245,000 | 3,098 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $850,000 | 4,397 |
| Commitments secured by real estate | $850,000 | 4,347 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,414,000 | 5,911 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,245,000 | 3,190 |
| 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 | $3,627,000 | 6,248 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,231,000 | 3,153 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $594,000 | 4,819 |
| Commitments secured by real estate | $594,000 | 4,775 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $802,000 | 6,511 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,231,000 | 3,241 |
| 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 | $4,094,000 | 6,156 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,285,000 | 3,143 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $1,000,000 | 4,404 |
| Commitments secured by real estate | $1,000,000 | 4,337 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $809,000 | 6,548 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,285,000 | 3,314 |
| 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 | $3,458,000 | 6,406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,315,000 | 3,167 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $394,000 | 5,330 |
| Commitments secured by real estate | $394,000 | 5,280 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $749,000 | 6,600 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,315,000 | 3,329 |
| 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 | $3,394,000 | 6,545 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,274,000 | 3,232 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $338,000 | 5,565 |
| Commitments secured by real estate | $338,000 | 5,524 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $782,000 | 6,620 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,274,000 | 3,423 |
| 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 | $4,063,000 | 6,367 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,458,000 | 3,146 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $816,000 | 5,064 |
| Commitments secured by real estate | $816,000 | 5,016 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $789,000 | 6,689 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,458,000 | 3,365 |
| 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 | $4,241,000 | 6,372 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,641,000 | 3,076 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $788,000 | 5,048 |
| Commitments secured by real estate | $788,000 | 4,994 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $812,000 | 6,695 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,641,000 | 3,324 |
| 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 | $6,027,000 | 5,720 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,804,000 | 2,991 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $2,424,000 | 3,975 |
| Commitments secured by real estate | $2,424,000 | 3,914 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $799,000 | 6,670 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,804,000 | 3,249 |
| 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 | $6,706,000 | 5,547 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,702,000 | 3,057 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $3,217,000 | 3,698 |
| Commitments secured by real estate | $3,217,000 | 3,646 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $787,000 | 6,693 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,702,000 | 3,227 |
| 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 | $6,021,000 | 5,760 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,777,000 | 3,048 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $2,448,000 | 4,060 |
| Commitments secured by real estate | $2,448,000 | 4,004 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $796,000 | 6,707 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,777,000 | 3,189 |
| 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 | $5,348,000 | 6,019 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,844,000 | 3,033 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $902,000 | 4,922 |
| Commitments secured by real estate | $902,000 | 4,873 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,602,000 | 6,047 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,844,000 | 3,170 |
| 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 | $6,309,000 | 5,632 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,700,000 | 3,061 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $1,011,000 | 4,772 |
| Commitments secured by real estate | $1,011,000 | 4,730 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,598,000 | 5,277 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,700,000 | 3,185 |
| 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 | $6,176,000 | 5,702 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,568,000 | 3,143 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $739,000 | 5,036 |
| Commitments secured by real estate | $739,000 | 5,003 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,869,000 | 5,094 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,568,000 | 3,176 |
| 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 | $5,538,000 | 5,953 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,402,000 | 3,201 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $467,000 | 5,348 |
| Commitments secured by real estate | $467,000 | 5,316 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,669,000 | 5,292 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,402,000 | 3,231 |
| 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 | $5,793,000 | 5,852 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,429,000 | 3,166 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $596,000 | 5,090 |
| Commitments secured by real estate | $596,000 | 5,062 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,768,000 | 5,264 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,430,000 | 3,180 |
| 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 | $5,470,000 | 5,901 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,379,000 | 3,176 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $860,000 | 4,821 |
| Commitments secured by real estate | $860,000 | 4,780 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,231,000 | 5,500 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,379,000 | 3,178 |
| 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 | $5,488,000 | 5,826 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,467,000 | 3,080 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $787,000 | 4,923 |
| Commitments secured by real estate | $787,000 | 4,881 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,234,000 | 5,486 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,467,000 | 3,056 |
| 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 | $4,786,000 | 6,115 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,404,000 | 3,066 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $698,000 | 4,966 |
| Commitments secured by real estate | $698,000 | 4,935 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,684,000 | 5,939 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,404,000 | 3,027 |
| 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 | $5,008,000 | 6,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,350,000 | 3,087 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $763,000 | 4,829 |
| Commitments secured by real estate | $763,000 | 4,792 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,895,000 | 5,832 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,245,000 | 2,427 |
| 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 | $4,909,000 | 5,947 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,391,000 | 3,020 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $491,000 | 5,126 |
| Commitments secured by real estate | $491,000 | 5,096 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,027,000 | 5,548 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,391,000 | 2,936 |
| 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 | $4,895,000 | 5,904 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,343,000 | 3,010 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $498,000 | 5,141 |
| Commitments secured by real estate | $498,000 | 5,103 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,054,000 | 5,505 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,343,000 | 2,881 |
| 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 | $4,670,000 | 6,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,237,000 | 3,043 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $97,000 | 5,851 |
| Commitments secured by real estate | $97,000 | 5,810 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,336,000 | 5,344 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,670,000 | 2,164 |
| 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 | $6,438,000 | 5,363 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,386,000 | 2,904 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $326,000 | 5,329 |
| Commitments secured by real estate | $326,000 | 5,287 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,726,000 | 4,496 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,386,000 | 2,800 |
| 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 | $5,684,000 | 5,489 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,228,000 | 2,524 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $322,000 | 5,344 |
| Commitments secured by real estate | $322,000 | 5,304 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,134,000 | 4,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,228,000 | 2,807 |
| 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 | $5,434,000 | 5,610 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,153,000 | 2,551 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $512,000 | 5,073 |
| Commitments secured by real estate | $512,000 | 5,029 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,769,000 | 4,860 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,153,000 | 2,776 |
| 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 | $5,758,000 | 5,466 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,908,000 | 2,617 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $676,000 | 4,825 |
| Commitments secured by real estate | $676,000 | 4,771 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,174,000 | 4,617 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,908,000 | 2,845 |
| 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 | $5,275,000 | 5,578 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,890,000 | 2,564 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $209,000 | 5,506 |
| Commitments secured by real estate | $209,000 | 5,439 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,176,000 | 4,575 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,890,000 | 2,871 |
| 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 | $4,985,000 | 5,556 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,847,000 | 2,506 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $64,000 | 5,938 |
| Commitments secured by real estate | $64,000 | 5,885 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,074,000 | 4,497 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,848,000 | 2,807 |
| 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 | $6,016,000 | 5,105 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,054,000 | 2,228 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $217,000 | 5,486 |
| Commitments secured by real estate | $217,000 | 5,417 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,745,000 | 4,084 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,054,000 | 2,549 |
| 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 | $6,590,000 | 4,722 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,093,000 | 2,050 |
| Credit card lines | $1,406,000 | 1,403 |
| Commercial real estate, construction & land development | $690,000 | 4,451 |
| Commitments secured by real estate | $690,000 | 4,386 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,401,000 | 4,949 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,093,000 | 2,424 |
| 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 |
| 1999-12-31 | Rank | |
| Total unused commitments | $3,569,000 | 6,302 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,689,000 | 1,799 |
| Credit card lines | $880,000 | 1,885 |
| Commercial real estate, construction & land development | $0 | 6,436 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $0 | 8,448 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,689,000 | 2,161 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $3,667,000 | 6,117 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,856,000 | 1,663 |
| Credit card lines | $811,000 | 2,034 |
| Commercial real estate, construction & land development | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $0 | 8,560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $3,688,000 | 5,992 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,880,000 | 1,629 |
| Credit card lines | $808,000 | 2,093 |
| Commercial real estate, construction & land development | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $0 | 8,861 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $2,672,000 | 6,751 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,088,000 | 1,896 |
| Credit card lines | $584,000 | 2,484 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $0 | 9,138 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $120,000 | 10,985 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $120,000 | 4,217 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $0 | 9,389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $159,000 | 11,306 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $159,000 | 4,121 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $0 | 9,759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $96,000 | 11,868 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $96,000 | 4,498 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $0 | 9,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| 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 | $55,000 | 12,317 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,000 | 4,791 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $0 | 9,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| 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 |