Home > The RiverBank > Total Unused Commitments
The RiverBank, Total Unused Commitments
| 2011-09-30 | Rank | |
| Total unused commitments | $26,799,000 | 2,059 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,957,000 | 1,035 |
| Credit card lines | $1,254,000 | 887 |
| Commercial real estate, construction & land development | $1,824,000 | 2,956 |
| Commitments secured by real estate | $1,824,000 | 2,920 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,764,000 | 2,390 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $1,247,000 | 463 |
| 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 | $28,433,000 | 1,967 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,331,000 | 1,039 |
| Credit card lines | $1,275,000 | 906 |
| Commercial real estate, construction & land development | $2,797,000 | 2,416 |
| Commitments secured by real estate | $2,797,000 | 2,369 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,030,000 | 2,354 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $1,013,000 | 475 |
| 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 | $35,410,000 | 1,681 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,563,000 | 1,032 |
| Credit card lines | $1,301,000 | 920 |
| Commercial real estate, construction & land development | $5,489,000 | 1,550 |
| Commitments secured by real estate | $5,489,000 | 1,508 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,057,000 | 1,943 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $1,001,000 | 481 |
| 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 | $34,865,000 | 1,682 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,411,000 | 1,045 |
| Credit card lines | $1,310,000 | 927 |
| Commercial real estate, construction & land development | $5,469,000 | 1,546 |
| Commitments secured by real estate | $5,469,000 | 1,497 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,675,000 | 1,925 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $7,056,000 | 283 |
| 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 | $36,548,000 | 1,652 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,677,000 | 1,037 |
| Credit card lines | $1,366,000 | 924 |
| Commercial real estate, construction & land development | $5,987,000 | 1,552 |
| Commitments secured by real estate | $5,987,000 | 1,505 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,518,000 | 1,842 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $7,056,000 | 274 |
| 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 | $39,341,000 | 1,568 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,667,000 | 1,070 |
| Credit card lines | $1,402,000 | 934 |
| Commercial real estate, construction & land development | $6,555,000 | 1,513 |
| Commitments secured by real estate | $6,555,000 | 1,461 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,717,000 | 1,657 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $7,897,000 | 252 |
| 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 | $35,587,000 | 1,767 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,468,000 | 1,114 |
| Credit card lines | $1,453,000 | 920 |
| Commercial real estate, construction & land development | $4,735,000 | 1,998 |
| Commitments secured by real estate | $4,735,000 | 1,937 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,931,000 | 1,900 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $5,875,000 | 297 |
| 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 | $36,347,000 | 1,743 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,569,000 | 1,098 |
| Credit card lines | $1,512,000 | 922 |
| Commercial real estate, construction & land development | $5,124,000 | 1,959 |
| Commitments secured by real estate | $5,124,000 | 1,910 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $16,142,000 | 1,847 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $7,653,000 | 278 |
| 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 | $36,340,000 | 1,851 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,297,000 | 1,154 |
| Credit card lines | $1,456,000 | 956 |
| Commercial real estate, construction & land development | $4,885,000 | 2,163 |
| Commitments secured by real estate | $4,885,000 | 2,096 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,702,000 | 1,845 |
| 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 | $39,920,000 | 1,777 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,351,000 | 1,163 |
| Credit card lines | $1,485,000 | 958 |
| Commercial real estate, construction & land development | $6,350,000 | 1,941 |
| Commitments secured by real estate | $6,350,000 | 1,889 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $18,734,000 | 1,730 |
| 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 | $38,821,000 | 1,898 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,536,000 | 1,167 |
| Credit card lines | $1,472,000 | 973 |
| Commercial real estate, construction & land development | $7,123,000 | 1,914 |
| Commitments secured by real estate | $7,123,000 | 1,850 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,690,000 | 1,980 |
| 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 | $45,199,000 | 1,707 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,182,000 | 1,211 |
| Credit card lines | $1,414,000 | 962 |
| Commercial real estate, construction & land development | $11,623,000 | 1,510 |
| Commitments secured by real estate | $11,623,000 | 1,456 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,980,000 | 1,731 |
| 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 | $54,324,000 | 1,570 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,072,000 | 1,168 |
| Credit card lines | $1,514,000 | 950 |
| Commercial real estate, construction & land development | $20,759,000 | 1,091 |
| Commitments secured by real estate | $20,759,000 | 1,057 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $17,979,000 | 1,863 |
| 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 | $61,296,000 | 1,462 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,080,000 | 1,187 |
| Credit card lines | $1,541,000 | 967 |
| Commercial real estate, construction & land development | $27,756,000 | 928 |
| Commitments secured by real estate | $27,756,000 | 906 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $17,919,000 | 1,882 |
| 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 | $58,541,000 | 1,555 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,487,000 | 1,157 |
| Credit card lines | $1,495,000 | 1,008 |
| Commercial real estate, construction & land development | $25,762,000 | 1,031 |
| Commitments secured by real estate | $25,762,000 | 1,002 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,797,000 | 2,007 |
| 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 | $59,866,000 | 1,538 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,693,000 | 1,148 |
| Credit card lines | $1,481,000 | 1,018 |
| Commercial real estate, construction & land development | $25,730,000 | 1,090 |
| Commitments secured by real estate | $25,730,000 | 1,070 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,962,000 | 1,871 |
| 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 | $65,799,000 | 1,455 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,557,000 | 1,161 |
| Credit card lines | $1,515,000 | 1,013 |
| Commercial real estate, construction & land development | $34,166,000 | 885 |
| Commitments secured by real estate | $34,166,000 | 862 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,561,000 | 2,076 |
| 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 | $58,442,000 | 1,631 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,769,000 | 1,170 |
| Credit card lines | $1,592,000 | 1,018 |
| Commercial real estate, construction & land development | $30,305,000 | 1,004 |
| Commitments secured by real estate | $30,305,000 | 981 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,776,000 | 2,492 |
| 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 | $48,494,000 | 1,868 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,800,000 | 1,166 |
| Credit card lines | $1,613,000 | 1,031 |
| Commercial real estate, construction & land development | $16,089,000 | 1,616 |
| Commitments secured by real estate | $16,089,000 | 1,589 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,992,000 | 2,023 |
| 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 | $10,620,000 | 4,626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,011,000 | 3,406 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $2,258,000 | 4,006 |
| Commitments secured by real estate | $2,258,000 | 3,959 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,351,000 | 3,640 |
| 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 | $10,608,000 | 4,654 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,137,000 | 3,358 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $3,456,000 | 3,540 |
| Commitments secured by real estate | $3,456,000 | 3,489 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,015,000 | 4,059 |
| 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 | $12,722,000 | 4,283 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,107,000 | 3,371 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $5,072,000 | 3,057 |
| Commitments secured by real estate | $5,072,000 | 3,024 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,543,000 | 3,950 |
| 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 | $10,480,000 | 4,679 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,731,000 | 3,540 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $2,601,000 | 3,770 |
| Commitments secured by real estate | $2,601,000 | 3,730 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,148,000 | 3,785 |
| 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 | $11,335,000 | 4,449 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,635,000 | 3,578 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $3,139,000 | 3,568 |
| Commitments secured by real estate | $3,139,000 | 3,529 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,561,000 | 3,526 |
| 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 | $11,581,000 | 4,341 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $317,000 | 4,934 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $4,918,000 | 2,978 |
| Commitments secured by real estate | $4,918,000 | 2,950 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,346,000 | 3,478 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $13,207,000 | 4,038 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $334,000 | 4,853 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $6,746,000 | 2,502 |
| Commitments secured by real estate | $6,746,000 | 2,480 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,127,000 | 3,586 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $11,613,000 | 4,264 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $330,000 | 4,890 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $6,419,000 | 2,483 |
| Commitments secured by real estate | $6,419,000 | 2,452 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,864,000 | 4,091 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $12,617,000 | 3,988 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $261,000 | 5,009 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $6,856,000 | 2,338 |
| Commitments secured by real estate | $6,856,000 | 2,309 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,500,000 | 3,636 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $8,994,000 | 4,654 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $275,000 | 4,942 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $4,651,000 | 2,789 |
| Commitments secured by real estate | $4,651,000 | 2,757 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,068,000 | 4,221 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $9,090,000 | 4,654 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $123,000 | 5,316 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $4,290,000 | 2,846 |
| Commitments secured by real estate | $4,290,000 | 2,810 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,677,000 | 3,972 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $9,105,000 | 4,613 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,000 | 5,652 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $4,405,000 | 2,708 |
| Commitments secured by real estate | $4,405,000 | 2,677 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,677,000 | 4,013 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $10,512,000 | 4,173 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $62,000 | 4,797 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $6,069,000 | 2,259 |
| Commitments secured by real estate | $6,069,000 | 2,230 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,381,000 | 3,957 |
| 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 | $12,400,000 | 3,802 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $8,519,000 | 1,828 |
| Commitments secured by real estate | $8,519,000 | 1,800 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,881,000 | 4,145 |
| 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 | $7,340,000 | 4,923 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $4,863,000 | 2,435 |
| Commitments secured by real estate | $4,863,000 | 2,400 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,477,000 | 5,100 |
| 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 | $5,617,000 | 5,454 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $3,049,000 | 2,942 |
| Commitments secured by real estate | $3,049,000 | 2,891 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,568,000 | 5,019 |
| 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 | $5,119,000 | 5,506 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,000 | 5,002 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $2,287,000 | 3,315 |
| Commitments secured by real estate | $2,287,000 | 3,259 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,821,000 | 4,666 |
| 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 | $2,751,000 | 6,788 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,000 | 4,940 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $1,301,000 | 3,837 |
| Commitments secured by real estate | $1,301,000 | 3,773 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,433,000 | 5,977 |
| 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 | $3,236,000 | 6,379 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,000 | 4,933 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $2,224,000 | 3,013 |
| Commitments secured by real estate | $2,224,000 | 2,940 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $996,000 | 6,518 |
| 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 |
| 1999-12-31 | Rank | |
| Total unused commitments | $683,000 | 8,941 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $586,000 | 4,734 |
| Commitments secured by real estate | $309,000 | 5,249 |
| Commitments not secured by real estate | $277,000 | 607 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $97,000 | 8,235 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| 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 | $642,000 | 9,146 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $553,000 | 4,640 |
| Commitments secured by real estate | $553,000 | 4,548 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $89,000 | 8,329 |
| 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 | $744,000 | 9,209 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $207,000 | 3,145 |
| Commercial real estate, construction & land development | $470,000 | 4,773 |
| Commitments secured by real estate | $470,000 | 4,669 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $67,000 | 8,674 |
| 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 | $807,000 | 9,188 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $238,000 | 3,164 |
| Commercial real estate, construction & land development | $498,000 | 4,710 |
| Commitments secured by real estate | $498,000 | 4,633 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $71,000 | 8,902 |
| 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 | $996,000 | 8,986 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $219,000 | 3,283 |
| Commercial real estate, construction & land development | $719,000 | 4,150 |
| Commitments secured by real estate | $719,000 | 4,067 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $58,000 | 9,188 |
| 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 | $669,000 | 9,901 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $226,000 | 3,225 |
| Commercial real estate, construction & land development | $384,000 | 5,051 |
| Commitments secured by real estate | $384,000 | 4,950 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $59,000 | 9,505 |
| 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 | $791,000 | 9,766 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $98,000 | 3,581 |
| Commercial real estate, construction & land development | $650,000 | 4,206 |
| Commitments secured by real estate | $420,000 | 4,728 |
| Commitments not secured by real estate | $230,000 | 752 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $43,000 | 9,619 |
| 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 | $840,000 | 9,588 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,000 | 5,158 |
| Credit card lines | $241,000 | 3,077 |
| Commercial real estate, construction & land development | $545,000 | 4,207 |
| Commitments secured by real estate | $545,000 | 4,032 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $34,000 | 9,632 |
| 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 |