Home > TransAtlantic Bank > Total Unused Commitments
TransAtlantic Bank, Total Unused Commitments
| 2010-06-30 | Rank | |
| Total unused commitments | $17,858,000 | 2,854 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,552,000 | 2,462 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $2,972,000 | 2,514 |
| Commitments secured by real estate | $2,972,000 | 2,471 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,334,000 | 2,308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,035,000 | 1,781 |
| 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 | $28,160,000 | 2,147 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,392,000 | 2,261 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $7,722,000 | 1,399 |
| Commitments secured by real estate | $7,722,000 | 1,355 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,046,000 | 1,886 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,686,000 | 1,608 |
| 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 | $26,963,000 | 2,237 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,123,000 | 2,098 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $19,509,000 | 660 |
| Commitments secured by real estate | $19,509,000 | 636 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,331,000 | 5,164 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,532,000 | 1,434 |
| 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 | $22,099,000 | 2,658 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,447,000 | 2,595 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $17,677,000 | 811 |
| Commitments secured by real estate | $17,677,000 | 787 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $975,000 | 6,247 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,919,000 | 1,214 |
| 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 | $27,164,000 | 2,394 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,761,000 | 2,521 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $20,800,000 | 763 |
| Commitments secured by real estate | $20,800,000 | 737 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,603,000 | 5,182 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,710,000 | 1,049 |
| 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 | $35,561,000 | 2,039 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,977,000 | 2,498 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $31,263,000 | 574 |
| Commitments secured by real estate | $31,263,000 | 549 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $321,000 | 7,009 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,740,000 | 926 |
| 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 | $43,902,000 | 1,754 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,417,000 | 2,396 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $38,476,000 | 549 |
| Commitments secured by real estate | $38,476,000 | 523 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,009,000 | 6,366 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,813,000 | 823 |
| 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 | $57,547,000 | 1,499 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,705,000 | 2,356 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $51,521,000 | 499 |
| Commitments secured by real estate | $51,521,000 | 483 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,321,000 | 6,155 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,540,000 | 811 |
| 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 | $98,494,000 | 1,001 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,633,000 | 2,142 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $85,425,000 | 339 |
| Commitments secured by real estate | $85,425,000 | 332 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,436,000 | 3,427 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,809,000 | 740 |
| 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 | $85,812,000 | 1,160 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,562,000 | 2,167 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $78,062,000 | 400 |
| Commitments secured by real estate | $78,062,000 | 390 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,188,000 | 5,678 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,437,000 | 627 |
| 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 | $131,942,000 | 816 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,267,000 | 2,240 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $125,296,000 | 277 |
| Commitments secured by real estate | $125,296,000 | 271 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,379,000 | 6,179 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,584,000 | 602 |
| 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 | $141,887,000 | 792 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,791,000 | 2,374 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $135,159,000 | 269 |
| Commitments secured by real estate | $135,159,000 | 260 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,937,000 | 5,742 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,971,000 | 566 |
| 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 | $126,680,000 | 872 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,311,000 | 2,521 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $121,600,000 | 303 |
| Commitments secured by real estate | $121,600,000 | 292 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $769,000 | 6,732 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,201,000 | 596 |
| 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 | $133,121,000 | 835 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,919,000 | 2,656 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $128,313,000 | 296 |
| Commitments secured by real estate | $128,313,000 | 279 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $889,000 | 6,639 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $65,165,000 | 511 |
| 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 | $148,641,000 | 750 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,053,000 | 1,203 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $100,884,000 | 349 |
| Commitments secured by real estate | $100,884,000 | 338 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,704,000 | 1,090 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $68,961,000 | 487 |
| 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 | $156,414,000 | 757 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,803,000 | 1,459 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $112,528,000 | 326 |
| Commitments secured by real estate | $112,528,000 | 314 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,083,000 | 1,102 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $68,838,000 | 486 |
| 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 | $149,642,000 | 765 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,395,000 | 1,241 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $110,536,000 | 338 |
| Commitments secured by real estate | $110,536,000 | 325 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,711,000 | 1,322 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $86,920,000 | 411 |
| 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 | $149,464,000 | 755 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,324,000 | 1,117 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $109,128,000 | 326 |
| Commitments secured by real estate | $109,128,000 | 314 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,012,000 | 1,360 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $76,181,000 | 432 |
| 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 | $201,816,000 | 605 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,896,000 | 1,244 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $163,745,000 | 211 |
| Commitments secured by real estate | $163,745,000 | 202 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,175,000 | 1,325 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,069,000 | 610 |
| 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 | $208,135,000 | 576 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,174,000 | 1,444 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $172,881,000 | 191 |
| Commitments secured by real estate | $172,881,000 | 182 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,080,000 | 1,297 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,765,000 | 532 |
| 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 | $142,887,000 | 730 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,760,000 | 1,277 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $99,545,000 | 305 |
| Commitments secured by real estate | $99,545,000 | 298 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,582,000 | 1,012 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,754,000 | 484 |
| 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 | $139,402,000 | 743 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,378,000 | 1,392 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $106,106,000 | 266 |
| Commitments secured by real estate | $106,106,000 | 257 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,918,000 | 1,333 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,505,000 | 522 |
| 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 | $154,764,000 | 668 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,759,000 | 1,663 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $125,935,000 | 212 |
| Commitments secured by real estate | $125,935,000 | 206 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,070,000 | 1,383 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,185,000 | 457 |
| 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 | $135,782,000 | 732 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $21,516,000 | 1,064 |
| Commitments secured by real estate | $21,516,000 | 1,050 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $114,266,000 | 340 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,342,000 | 430 |
| 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 | $126,976,000 | 753 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $29,878,000 | 760 |
| Commitments secured by real estate | $29,878,000 | 746 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $97,098,000 | 379 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $87,262,000 | 318 |
| 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 | $114,648,000 | 787 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $23,758,000 | 873 |
| Commitments secured by real estate | $23,758,000 | 856 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $90,890,000 | 383 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $81,236,000 | 317 |
| 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 | $120,547,000 | 734 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $17,426,000 | 1,097 |
| Commitments secured by real estate | $17,426,000 | 1,077 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $103,121,000 | 354 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $81,828,000 | 315 |
| 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 | $139,286,000 | 683 |
| 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 | $45,647,000 | 456 |
| Commitments secured by real estate | $45,647,000 | 442 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $93,639,000 | 385 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $83,204,000 | 308 |
| 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 | $108,016,000 | 814 |
| 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 | $25,940,000 | 708 |
| Commitments secured by real estate | $25,940,000 | 692 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $82,076,000 | 423 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $70,464,000 | 328 |
| 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 | $96,841,000 | 842 |
| 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 | $21,705,000 | 785 |
| Commitments secured by real estate | $21,705,000 | 763 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $75,136,000 | 450 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,738,000 | 347 |
| 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 | $91,937,000 | 845 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $17,659,000 | 887 |
| Commitments secured by real estate | $17,659,000 | 870 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $74,278,000 | 451 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $63,881,000 | 346 |
| 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 | $69,851,000 | 991 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $17,513,000 | 821 |
| Commitments secured by real estate | $17,013,000 | 812 |
| Commitments not secured by real estate | $500,000 | 463 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $52,338,000 | 562 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,631,000 | 401 |
| 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 | $55,579,000 | 1,077 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $9,700,000 | 1,215 |
| Commitments secured by real estate | $9,400,000 | 1,206 |
| Commitments not secured by real estate | $300,000 | 553 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $45,879,000 | 585 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,489,000 | 744 |
| 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 | $43,212,000 | 1,342 |
| 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 | $18,321,000 | 702 |
| Commitments secured by real estate | $18,321,000 | 677 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $24,891,000 | 990 |
| 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 | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $30,766,000 | 1,640 |
| 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 | $12,266,000 | 909 |
| Commitments secured by real estate | $8,266,000 | 1,177 |
| Commitments not secured by real estate | $4,000,000 | 194 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $18,500,000 | 1,203 |
| 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 | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $28,389,000 | 1,652 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $10,000,000 | 966 |
| Commitments secured by real estate | $7,500,000 | 1,155 |
| Commitments not secured by real estate | $2,500,000 | 228 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $18,389,000 | 1,142 |
| 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 | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $28,595,000 | 1,618 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $14,808,000 | 642 |
| Commitments secured by real estate | $11,833,000 | 759 |
| Commitments not secured by real estate | $2,975,000 | 237 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $13,787,000 | 1,437 |
| 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 | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $13,003,000 | 2,703 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $2,490,000 | 2,332 |
| Commitments secured by real estate | $2,430,000 | 2,288 |
| Commitments not secured by real estate | $60,000 | 1,028 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $10,513,000 | 1,741 |
| 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 | $8,900,000 | 3,421 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $1,400,000 | 3,147 |
| Commitments secured by real estate | $1,400,000 | 3,064 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $7,500,000 | 2,144 |
| 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 | $10,209,000 | 3,075 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $1,320,000 | 3,089 |
| Commitments secured by real estate | $1,320,000 | 2,972 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $8,889,000 | 1,803 |
| 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 | $9,800,000 | 3,014 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $3,000,000 | 1,665 |
| Commitments secured by real estate | $3,000,000 | 1,554 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $6,800,000 | 2,089 |
| 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 |