Home > Bank of St. Augustine > Total Unused Commitments
Bank of St. Augustine, Total Unused Commitments
2013-06-30 | Rank | |
Total unused commitments | $6,749,000 | 4,585 |
Loan commitments-revolving, open-end lines secured by 1-4's | $3,007,000 | 2,408 |
Credit card lines | $0 | 1,343 |
Commercial real estate, construction & land development | $1,545,000 | 3,593 |
Commitments secured by real estate | $1,545,000 | 3,565 |
Commitments not secured by real estate | $0 | 642 |
Securities underwriting | $0 | 8 |
Other unused commitments | $2,197,000 | 5,130 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $6,749,000 | 2,069 |
Securities lent | $0 | 31 |
All other off-balance sheet liabilities | $0 | 569 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 7 |
2013-03-31 | Rank | |
Total unused commitments | $7,299,000 | 4,483 |
Loan commitments-revolving, open-end lines secured by 1-4's | $2,686,000 | 2,545 |
Credit card lines | $0 | 1,354 |
Commercial real estate, construction & land development | $2,990,000 | 2,679 |
Commitments secured by real estate | $2,990,000 | 2,646 |
Commitments not secured by real estate | $0 | 644 |
Securities underwriting | $0 | 8 |
Other unused commitments | $1,623,000 | 5,482 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $5,985,000 | 2,216 |
Securities lent | $0 | 31 |
All other off-balance sheet liabilities | $0 | 555 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 7 |
2012-12-31 | Rank | |
Total unused commitments | $7,069,000 | 4,454 |
Loan commitments-revolving, open-end lines secured by 1-4's | $2,706,000 | 2,521 |
Credit card lines | $0 | 1,364 |
Commercial real estate, construction & land development | $2,102,000 | 3,064 |
Commitments secured by real estate | $2,102,000 | 3,038 |
Commitments not secured by real estate | $0 | 648 |
Securities underwriting | $0 | 7 |
Other unused commitments | $2,261,000 | 5,049 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $6,748,000 | 2,011 |
Securities lent | $0 | 31 |
All other off-balance sheet liabilities | $0 | 550 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 9 |
2012-09-30 | Rank | |
Total unused commitments | $7,130,000 | 4,463 |
Loan commitments-revolving, open-end lines secured by 1-4's | $2,770,000 | 2,524 |
Credit card lines | $0 | 1,376 |
Commercial real estate, construction & land development | $2,297,000 | 2,991 |
Commitments secured by real estate | $2,297,000 | 2,962 |
Commitments not secured by real estate | $0 | 653 |
Securities underwriting | $0 | 6 |
Other unused commitments | $2,063,000 | 5,224 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $7,130,000 | 1,938 |
Securities lent | $0 | 34 |
All other off-balance sheet liabilities | $0 | 567 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 7 |
2012-06-30 | Rank | |
Total unused commitments | $7,683,000 | 4,331 |
Loan commitments-revolving, open-end lines secured by 1-4's | $2,968,000 | 2,474 |
Credit card lines | $0 | 1,383 |
Commercial real estate, construction & land development | $2,701,000 | 2,717 |
Commitments secured by real estate | $2,701,000 | 2,681 |
Commitments not secured by real estate | $0 | 653 |
Securities underwriting | $0 | 8 |
Other unused commitments | $2,014,000 | 5,270 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $7,683,000 | 1,837 |
Securities lent | $0 | 33 |
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 | 9 |
2012-03-31 | Rank | |
Total unused commitments | $9,859,000 | 3,958 |
Loan commitments-revolving, open-end lines secured by 1-4's | $3,700,000 | 2,232 |
Credit card lines | $0 | 1,402 |
Commercial real estate, construction & land development | $3,722,000 | 2,240 |
Commitments secured by real estate | $3,722,000 | 2,207 |
Commitments not secured by real estate | $0 | 672 |
Securities underwriting | $0 | 8 |
Other unused commitments | $2,437,000 | 5,132 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $9,859,000 | 1,575 |
Securities lent | $0 | 30 |
All other off-balance sheet liabilities | $0 | 590 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 8 |
2011-12-31 | Rank | |
Total unused commitments | $9,787,000 | 3,876 |
Loan commitments-revolving, open-end lines secured by 1-4's | $2,000 | 5,127 |
Credit card lines | $0 | 1,420 |
Commercial real estate, construction & land development | NA | NA |
Commitments secured by real estate | NA | NA |
Commitments not secured by real estate | NA | NA |
Securities underwriting | NA | NA |
Other unused commitments | $0 | 6,753 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | NA | NA |
Securities lent | NA | NA |
All other off-balance sheet liabilities | NA | NA |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | NA | NA |
2011-09-30 | Rank | |
Total unused commitments | $9,898,000 | 3,855 |
Loan commitments-revolving, open-end lines secured by 1-4's | $1,000 | 5,193 |
Credit card lines | $0 | 1,426 |
Commercial real estate, construction & land development | NA | NA |
Commitments secured by real estate | NA | NA |
Commitments not secured by real estate | NA | NA |
Securities underwriting | NA | NA |
Other unused commitments | $0 | 6,790 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | NA | NA |
Securities lent | NA | NA |
All other off-balance sheet liabilities | NA | NA |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | NA | NA |
2011-06-30 | Rank | |
Total unused commitments | $10,714,000 | 3,735 |
Loan commitments-revolving, open-end lines secured by 1-4's | $1,000 | 5,248 |
Credit card lines | $0 | 1,443 |
Commercial real estate, construction & land development | NA | NA |
Commitments secured by real estate | NA | NA |
Commitments not secured by real estate | NA | NA |
Securities underwriting | NA | NA |
Other unused commitments | $0 | 6,867 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | NA | NA |
Securities lent | NA | NA |
All other off-balance sheet liabilities | NA | NA |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | NA | NA |
2011-03-31 | Rank | |
Total unused commitments | $8,963,000 | 4,145 |
Loan commitments-revolving, open-end lines secured by 1-4's | $1,000 | 5,311 |
Credit card lines | $0 | 1,470 |
Commercial real estate, construction & land development | NA | NA |
Commitments secured by real estate | NA | NA |
Commitments not secured by real estate | NA | NA |
Securities underwriting | NA | NA |
Other unused commitments | $0 | 6,903 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | NA | NA |
Securities lent | NA | NA |
All other off-balance sheet liabilities | NA | NA |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | NA | NA |
2010-12-31 | Rank | |
Total unused commitments | $8,901,000 | 4,126 |
Loan commitments-revolving, open-end lines secured by 1-4's | $1,000 | 5,371 |
Credit card lines | $0 | 1,498 |
Commercial real estate, construction & land development | NA | NA |
Commitments secured by real estate | NA | NA |
Commitments not secured by real estate | NA | NA |
Securities underwriting | NA | NA |
Other unused commitments | $0 | 6,956 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | NA | NA |
Securities lent | NA | NA |
All other off-balance sheet liabilities | NA | NA |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | NA | NA |
2010-09-30 | Rank | |
Total unused commitments | $9,399,000 | 4,081 |
Loan commitments-revolving, open-end lines secured by 1-4's | $1,000 | 5,440 |
Credit card lines | $0 | 1,517 |
Commercial real estate, construction & land development | NA | NA |
Commitments secured by real estate | NA | NA |
Commitments not secured by real estate | NA | NA |
Securities underwriting | NA | NA |
Other unused commitments | $0 | 7,057 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | NA | NA |
Securities lent | NA | NA |
All other off-balance sheet liabilities | NA | NA |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | NA | NA |
2010-06-30 | Rank | |
Total unused commitments | $9,309,000 | 4,169 |
Loan commitments-revolving, open-end lines secured by 1-4's | $2,000 | 5,476 |
Credit card lines | $0 | 1,537 |
Commercial real estate, construction & land development | NA | NA |
Commitments secured by real estate | NA | NA |
Commitments not secured by real estate | NA | NA |
Securities underwriting | NA | NA |
Other unused commitments | $0 | 7,073 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | NA | NA |
Securities lent | NA | NA |
All other off-balance sheet liabilities | NA | NA |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | NA | NA |
2010-03-31 | Rank | |
Total unused commitments | $10,581,000 | 4,019 |
Loan commitments-revolving, open-end lines secured by 1-4's | $2,000 | 5,567 |
Credit card lines | $0 | 1,550 |
Commercial real estate, construction & land development | NA | NA |
Commitments secured by real estate | NA | NA |
Commitments not secured by real estate | NA | NA |
Securities underwriting | NA | NA |
Other unused commitments | $0 | 7,151 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | NA | NA |
Securities lent | NA | NA |
All other off-balance sheet liabilities | NA | NA |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | NA | NA |
2009-12-31 | Rank | |
Total unused commitments | $10,272,000 | 4,073 |
Loan commitments-revolving, open-end lines secured by 1-4's | $3,000 | 5,599 |
Credit card lines | $0 | 1,589 |
Commercial real estate, construction & land development | NA | NA |
Commitments secured by real estate | NA | NA |
Commitments not secured by real estate | NA | NA |
Securities underwriting | NA | NA |
Other unused commitments | $0 | 7,308 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | NA | NA |
Securities lent | NA | NA |
All other off-balance sheet liabilities | NA | NA |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | NA | NA |
2009-09-30 | Rank | |
Total unused commitments | $12,162,000 | 3,834 |
Loan commitments-revolving, open-end lines secured by 1-4's | $1,000 | 5,686 |
Credit card lines | $0 | 1,612 |
Commercial real estate, construction & land development | NA | NA |
Commitments secured by real estate | NA | NA |
Commitments not secured by real estate | NA | NA |
Securities underwriting | NA | NA |
Other unused commitments | $0 | 7,385 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | NA | NA |
Securities lent | NA | NA |
All other off-balance sheet liabilities | NA | NA |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | NA | NA |
2009-06-30 | Rank | |
Total unused commitments | $12,107,000 | 3,972 |
Loan commitments-revolving, open-end lines secured by 1-4's | $1,000 | 5,740 |
Credit card lines | $0 | 1,640 |
Commercial real estate, construction & land development | NA | NA |
Commitments secured by real estate | NA | NA |
Commitments not secured by real estate | NA | NA |
Securities underwriting | NA | NA |
Other unused commitments | $0 | 7,446 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | NA | NA |
Securities lent | NA | NA |
All other off-balance sheet liabilities | NA | NA |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | NA | NA |
2009-03-31 | Rank | |
Total unused commitments | $10,973,000 | 4,299 |
Loan commitments-revolving, open-end lines secured by 1-4's | $4,000 | 5,741 |
Credit card lines | $0 | 1,669 |
Commercial real estate, construction & land development | NA | NA |
Commitments secured by real estate | NA | NA |
Commitments not secured by real estate | NA | NA |
Securities underwriting | NA | NA |
Other unused commitments | $0 | 7,478 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | NA | NA |
Securities lent | NA | NA |
All other off-balance sheet liabilities | NA | NA |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | NA | NA |
2008-12-31 | Rank | |
Total unused commitments | $13,265,000 | 3,907 |
Loan commitments-revolving, open-end lines secured by 1-4's | $5,000 | 5,753 |
Credit card lines | $0 | 1,695 |
Commercial real estate, construction & land development | NA | NA |
Commitments secured by real estate | NA | NA |
Commitments not secured by real estate | NA | NA |
Securities underwriting | NA | NA |
Other unused commitments | $0 | 7,525 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | NA | NA |
Securities lent | NA | NA |
All other off-balance sheet liabilities | NA | NA |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | NA | NA |
2008-09-30 | Rank | |
Total unused commitments | $17,791,000 | 3,458 |
Loan commitments-revolving, open-end lines secured by 1-4's | $3,000 | 5,816 |
Credit card lines | $0 | 1,718 |
Commercial real estate, construction & land development | NA | NA |
Commitments secured by real estate | NA | NA |
Commitments not secured by real estate | NA | NA |
Securities underwriting | NA | NA |
Other unused commitments | $0 | 7,569 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | NA | NA |
Securities lent | NA | NA |
All other off-balance sheet liabilities | NA | NA |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | NA | NA |
2008-06-30 | Rank | |
Total unused commitments | $16,782,000 | 3,679 |
Loan commitments-revolving, open-end lines secured by 1-4's | $3,000 | 5,832 |
Credit card lines | $0 | 1,756 |
Commercial real estate, construction & land development | NA | NA |
Commitments secured by real estate | NA | NA |
Commitments not secured by real estate | NA | NA |
Securities underwriting | NA | NA |
Other unused commitments | $0 | 7,628 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | NA | NA |
Securities lent | NA | NA |
All other off-balance sheet liabilities | NA | NA |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | NA | NA |
2008-03-31 | Rank | |
Total unused commitments | $18,710,000 | 3,519 |
Loan commitments-revolving, open-end lines secured by 1-4's | $3,000 | 5,845 |
Credit card lines | $0 | 1,791 |
Commercial real estate, construction & land development | NA | NA |
Commitments secured by real estate | NA | NA |
Commitments not secured by real estate | NA | NA |
Securities underwriting | NA | NA |
Other unused commitments | $0 | 7,649 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | NA | NA |
Securities lent | NA | NA |
All other off-balance sheet liabilities | NA | NA |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | NA | NA |
2007-12-31 | Rank | |
Total unused commitments | $18,749,000 | 3,497 |
Loan commitments-revolving, open-end lines secured by 1-4's | $5,000 | 5,806 |
Credit card lines | $0 | 1,820 |
Commercial real estate, construction & land development | NA | NA |
Commitments secured by real estate | NA | NA |
Commitments not secured by real estate | NA | NA |
Securities underwriting | NA | NA |
Other unused commitments | $0 | 7,673 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | NA | NA |
Securities lent | NA | NA |
All other off-balance sheet liabilities | NA | NA |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | NA | NA |
2007-09-30 | Rank | |
Total unused commitments | $20,759,000 | 3,344 |
Loan commitments-revolving, open-end lines secured by 1-4's | $2,000 | 5,857 |
Credit card lines | $0 | 1,839 |
Commercial real estate, construction & land development | NA | NA |
Commitments secured by real estate | NA | NA |
Commitments not secured by real estate | NA | NA |
Securities underwriting | NA | NA |
Other unused commitments | $0 | 7,692 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | NA | NA |
Securities lent | NA | NA |
All other off-balance sheet liabilities | NA | NA |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | NA | NA |
2007-06-30 | Rank | |
Total unused commitments | $18,486,000 | 3,566 |
Loan commitments-revolving, open-end lines secured by 1-4's | $2,000 | 5,860 |
Credit card lines | $0 | 1,868 |
Commercial real estate, construction & land development | NA | NA |
Commitments secured by real estate | NA | NA |
Commitments not secured by real estate | NA | NA |
Securities underwriting | NA | NA |
Other unused commitments | $0 | 7,737 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | NA | NA |
Securities lent | NA | NA |
All other off-balance sheet liabilities | NA | NA |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | NA | NA |
2007-03-31 | Rank | |
Total unused commitments | $18,151,000 | 3,592 |
Loan commitments-revolving, open-end lines secured by 1-4's | $17,000 | 5,785 |
Credit card lines | $0 | 1,881 |
Commercial real estate, construction & land development | NA | NA |
Commitments secured by real estate | NA | NA |
Commitments not secured by real estate | NA | NA |
Securities underwriting | NA | NA |
Other unused commitments | $0 | 7,743 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | NA | NA |
Securities lent | NA | NA |
All other off-balance sheet liabilities | NA | NA |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | NA | NA |
2006-12-31 | Rank | |
Total unused commitments | $14,536,000 | 3,978 |
Loan commitments-revolving, open-end lines secured by 1-4's | $26,000 | 5,735 |
Credit card lines | $0 | 1,896 |
Commercial real estate, construction & land development | NA | NA |
Commitments secured by real estate | NA | NA |
Commitments not secured by real estate | NA | NA |
Securities underwriting | NA | NA |
Other unused commitments | $0 | 7,778 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | NA | NA |
Securities lent | NA | NA |
All other off-balance sheet liabilities | NA | NA |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | NA | NA |
2006-09-30 | Rank | |
Total unused commitments | $19,143,000 | 3,453 |
Loan commitments-revolving, open-end lines secured by 1-4's | $31,000 | 5,718 |
Credit card lines | $0 | 1,917 |
Commercial real estate, construction & land development | NA | NA |
Commitments secured by real estate | NA | NA |
Commitments not secured by real estate | NA | NA |
Securities underwriting | NA | NA |
Other unused commitments | $0 | 7,828 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | NA | NA |
Securities lent | NA | NA |
All other off-balance sheet liabilities | NA | NA |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | NA | NA |
2006-06-30 | Rank | |
Total unused commitments | $23,015,000 | 3,115 |
Loan commitments-revolving, open-end lines secured by 1-4's | $28,000 | 5,738 |
Credit card lines | $0 | 1,932 |
Commercial real estate, construction & land development | NA | NA |
Commitments secured by real estate | NA | NA |
Commitments not secured by real estate | NA | NA |
Securities underwriting | NA | NA |
Other unused commitments | $0 | 7,866 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | NA | NA |
Securities lent | NA | NA |
All other off-balance sheet liabilities | NA | NA |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | NA | NA |
2006-03-31 | Rank | |
Total unused commitments | $18,807,000 | 3,448 |
Loan commitments-revolving, open-end lines secured by 1-4's | $26,000 | 5,718 |
Credit card lines | $0 | 1,970 |
Commercial real estate, construction & land development | NA | NA |
Commitments secured by real estate | NA | NA |
Commitments not secured by real estate | NA | NA |
Securities underwriting | NA | NA |
Other unused commitments | $0 | 7,904 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | NA | NA |
Securities lent | NA | NA |
All other off-balance sheet liabilities | NA | NA |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | NA | NA |
2005-12-31 | Rank | |
Total unused commitments | $18,884,000 | 3,424 |
Loan commitments-revolving, open-end lines secured by 1-4's | $26,000 | 5,724 |
Credit card lines | $0 | 1,992 |
Commercial real estate, construction & land development | NA | NA |
Commitments secured by real estate | NA | NA |
Commitments not secured by real estate | NA | NA |
Securities underwriting | NA | NA |
Other unused commitments | $0 | 7,910 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | NA | NA |
Securities lent | NA | NA |
All other off-balance sheet liabilities | NA | NA |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | NA | NA |
2005-09-30 | Rank | |
Total unused commitments | $14,872,000 | 3,824 |
Loan commitments-revolving, open-end lines secured by 1-4's | $24,000 | 5,689 |
Credit card lines | $0 | 2,022 |
Commercial real estate, construction & land development | NA | NA |
Commitments secured by real estate | NA | NA |
Commitments not secured by real estate | NA | NA |
Securities underwriting | NA | NA |
Other unused commitments | $0 | 7,912 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | NA | NA |
Securities lent | NA | NA |
All other off-balance sheet liabilities | NA | NA |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | NA | NA |
2005-06-30 | Rank | |
Total unused commitments | $18,972,000 | 3,313 |
Loan commitments-revolving, open-end lines secured by 1-4's | $22,000 | 5,678 |
Credit card lines | $0 | 2,052 |
Commercial real estate, construction & land development | NA | NA |
Commitments secured by real estate | NA | NA |
Commitments not secured by real estate | NA | NA |
Securities underwriting | NA | NA |
Other unused commitments | $0 | 7,953 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | NA | NA |
Securities lent | NA | NA |
All other off-balance sheet liabilities | NA | NA |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | NA | NA |
2005-03-31 | Rank | |
Total unused commitments | $18,966,000 | 3,258 |
Loan commitments-revolving, open-end lines secured by 1-4's | $16,000 | 5,739 |
Credit card lines | $0 | 2,078 |
Commercial real estate, construction & land development | NA | NA |
Commitments secured by real estate | NA | NA |
Commitments not secured by real estate | NA | NA |
Securities underwriting | NA | NA |
Other unused commitments | $0 | 7,996 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | NA | NA |
Securities lent | NA | NA |
All other off-balance sheet liabilities | NA | NA |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | NA | NA |
2004-12-31 | Rank | |
Total unused commitments | $12,848,000 | 3,940 |
Loan commitments-revolving, open-end lines secured by 1-4's | $12,000 | 5,743 |
Credit card lines | $0 | 2,092 |
Commercial real estate, construction & land development | NA | NA |
Commitments secured by real estate | NA | NA |
Commitments not secured by real estate | NA | NA |
Securities underwriting | NA | NA |
Other unused commitments | $0 | 8,014 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | NA | NA |
Securities lent | NA | NA |
All other off-balance sheet liabilities | NA | NA |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | NA | NA |
2004-09-30 | Rank | |
Total unused commitments | $12,027,000 | 4,028 |
Loan commitments-revolving, open-end lines secured by 1-4's | $13,000 | 5,743 |
Credit card lines | $0 | 2,153 |
Commercial real estate, construction & land development | NA | NA |
Commitments secured by real estate | NA | NA |
Commitments not secured by real estate | NA | NA |
Securities underwriting | NA | NA |
Other unused commitments | $0 | 8,061 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | NA | NA |
Securities lent | NA | NA |
All other off-balance sheet liabilities | NA | NA |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | NA | NA |
2004-06-30 | Rank | |
Total unused commitments | $13,465,000 | 3,794 |
Loan commitments-revolving, open-end lines secured by 1-4's | $12,000 | 5,749 |
Credit card lines | $0 | 2,201 |
Commercial real estate, construction & land development | NA | NA |
Commitments secured by real estate | NA | NA |
Commitments not secured by real estate | NA | NA |
Securities underwriting | NA | NA |
Other unused commitments | $0 | 8,110 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | NA | NA |
Securities lent | NA | NA |
All other off-balance sheet liabilities | NA | NA |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | NA | NA |
2004-03-31 | Rank | |
Total unused commitments | $9,257,000 | 4,577 |
Loan commitments-revolving, open-end lines secured by 1-4's | $49,000 | 5,514 |
Credit card lines | $0 | 2,253 |
Commercial real estate, construction & land development | NA | NA |
Commitments secured by real estate | NA | NA |
Commitments not secured by real estate | NA | NA |
Securities underwriting | NA | NA |
Other unused commitments | $0 | 8,108 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | NA | NA |
Securities lent | NA | NA |
All other off-balance sheet liabilities | NA | NA |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | NA | NA |
2003-12-31 | Rank | |
Total unused commitments | $8,459,000 | 4,656 |
Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
Credit card lines | NA | NA |
Commercial real estate, construction & land development | NA | NA |
Commitments secured by real estate | NA | NA |
Commitments not secured by real estate | NA | NA |
Securities underwriting | NA | NA |
Other unused commitments | NA | NA |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | NA | NA |
Securities lent | NA | NA |
All other off-balance sheet liabilities | NA | NA |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | NA | NA |
2003-09-30 | Rank | |
Total unused commitments | $8,504,000 | 4,640 |
Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
Credit card lines | NA | NA |
Commercial real estate, construction & land development | NA | NA |
Commitments secured by real estate | NA | NA |
Commitments not secured by real estate | NA | NA |
Securities underwriting | NA | NA |
Other unused commitments | NA | NA |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | NA | NA |
Securities lent | NA | NA |
All other off-balance sheet liabilities | NA | NA |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | NA | NA |
2003-06-30 | Rank | |
Total unused commitments | $5,850,000 | 5,432 |
Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
Credit card lines | NA | NA |
Commercial real estate, construction & land development | NA | NA |
Commitments secured by real estate | NA | NA |
Commitments not secured by real estate | NA | NA |
Securities underwriting | NA | NA |
Other unused commitments | NA | NA |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | NA | NA |
Securities lent | NA | NA |
All other off-balance sheet liabilities | NA | NA |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | NA | NA |
2003-03-31 | Rank | |
Total unused commitments | $5,996,000 | 5,296 |
Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
Credit card lines | NA | NA |
Commercial real estate, construction & land development | NA | NA |
Commitments secured by real estate | NA | NA |
Commitments not secured by real estate | NA | NA |
Securities underwriting | NA | NA |
Other unused commitments | NA | NA |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | NA | NA |
Securities lent | NA | NA |
All other off-balance sheet liabilities | NA | NA |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | NA | NA |
2002-12-31 | Rank | |
Total unused commitments | $5,148,000 | 5,493 |
Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
Credit card lines | NA | NA |
Commercial real estate, construction & land development | NA | NA |
Commitments secured by real estate | NA | NA |
Commitments not secured by real estate | NA | NA |
Securities underwriting | NA | NA |
Other unused commitments | NA | NA |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | NA | NA |
Securities lent | NA | NA |
All other off-balance sheet liabilities | NA | NA |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | NA | NA |
2001-12-31 | Rank | |
Total unused commitments | $4,414,000 | 5,794 |
Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
Credit card lines | NA | NA |
Commercial real estate, construction & land development | NA | NA |
Commitments secured by real estate | NA | NA |
Commitments not secured by real estate | NA | NA |
Securities underwriting | NA | NA |
Other unused commitments | NA | NA |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | NA | NA |
Securities lent | NA | NA |
All other off-balance sheet liabilities | NA | NA |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | NA | NA |
2000-12-31 | Rank | |
Total unused commitments | $5,951,000 | 4,992 |
Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
Credit card lines | NA | NA |
Commercial real estate, construction & land development | NA | NA |
Commitments secured by real estate | NA | NA |
Commitments not secured by real estate | NA | NA |
Securities underwriting | NA | NA |
Other unused commitments | NA | NA |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | NA | NA |
Securities lent | NA | NA |
All other off-balance sheet liabilities | NA | NA |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | NA | NA |
1999-12-31 | Rank | |
Total unused commitments | $3,502,000 | 6,346 |
Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
Credit card lines | NA | NA |
Commercial real estate, construction & land development | NA | NA |
Commitments secured by real estate | NA | NA |
Commitments not secured by real estate | NA | NA |
Securities underwriting | NA | NA |
Other unused commitments | NA | NA |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | NA | NA |
Securities lent | NA | NA |
All other off-balance sheet liabilities | NA | NA |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | NA | NA |
1998-12-31 | Rank | |
Total unused commitments | $2,643,000 | 6,874 |
Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
Credit card lines | NA | NA |
Commercial real estate, construction & land development | NA | NA |
Commitments secured by real estate | NA | NA |
Commitments not secured by real estate | NA | NA |
Securities underwriting | NA | NA |
Other unused commitments | NA | NA |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | NA | NA |
Securities lent | NA | NA |
All other off-balance sheet liabilities | NA | NA |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | NA | NA |
1997-12-31 | Rank | |
Total unused commitments | $2,197,000 | 7,220 |
Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
Credit card lines | NA | NA |
Commercial real estate, construction & land development | NA | NA |
Commitments secured by real estate | NA | NA |
Commitments not secured by real estate | NA | NA |
Securities underwriting | NA | NA |
Other unused commitments | NA | NA |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | NA | NA |
Securities lent | NA | NA |
All other off-balance sheet liabilities | NA | NA |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | NA | NA |