Home > Bank of the San Juans > Total Unused Commitments
Bank of the San Juans, Total Unused Commitments
| 2012-03-31 | Rank | |
| Total unused commitments | $16,068,000 | 2,988 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,860,000 | 1,484 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $5,153,000 | 1,805 |
| Commitments secured by real estate | $5,153,000 | 1,776 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,055,000 | 4,816 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,150,000 | 1,453 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $18,400,000 | 141 |
| 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 | $16,704,000 | 2,844 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,841,000 | 1,483 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $5,794,000 | 1,533 |
| Commitments secured by real estate | $5,794,000 | 1,508 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,069,000 | 4,517 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,882,000 | 1,328 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $23,400,000 | 108 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $17,036,000 | 2,848 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,022,000 | 1,468 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $5,707,000 | 1,551 |
| Commitments secured by real estate | $5,707,000 | 1,516 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,307,000 | 4,380 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,618,000 | 1,308 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $20,400,000 | 119 |
| 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 | $18,731,000 | 2,687 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,980,000 | 1,397 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $6,429,000 | 1,403 |
| Commitments secured by real estate | $6,429,000 | 1,366 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,322,000 | 4,438 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,748,000 | 1,155 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $21,900,000 | 116 |
| 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 | $15,865,000 | 3,013 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,975,000 | 1,408 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $3,965,000 | 1,956 |
| Commitments secured by real estate | $3,965,000 | 1,911 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,925,000 | 4,667 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,394,000 | 1,182 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $20,400,000 | 130 |
| 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 | $15,850,000 | 2,978 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,955,000 | 1,403 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $3,168,000 | 2,252 |
| Commitments secured by real estate | $3,168,000 | 2,207 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,727,000 | 4,257 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,004,000 | 1,185 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $19,900,000 | 149 |
| 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 | $19,017,000 | 2,703 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,364,000 | 1,390 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $5,711,000 | 1,608 |
| Commitments secured by real estate | $5,711,000 | 1,563 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,942,000 | 4,197 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,794,000 | 1,081 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $19,900,000 | 136 |
| 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 | $19,417,000 | 2,691 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,692,000 | 1,390 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $7,386,000 | 1,381 |
| Commitments secured by real estate | $7,386,000 | 1,338 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,339,000 | 5,060 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,177,000 | 998 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $19,900,000 | 138 |
| 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 | $19,797,000 | 2,777 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,203,000 | 1,463 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $8,328,000 | 1,319 |
| Commitments secured by real estate | $8,328,000 | 1,275 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,266,000 | 5,229 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,867,000 | 1,020 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $16,900,000 | 158 |
| 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 | $22,660,000 | 2,519 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,690,000 | 1,342 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $9,363,000 | 1,297 |
| Commitments secured by real estate | $9,363,000 | 1,255 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,607,000 | 4,995 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,029,000 | 931 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $18,400,000 | 151 |
| 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 | $20,634,000 | 2,799 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,902,000 | 1,350 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $7,668,000 | 1,613 |
| Commitments secured by real estate | $7,668,000 | 1,571 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,064,000 | 5,425 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,634,000 | 909 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $18,400,000 | 146 |
| 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 | $22,113,000 | 2,763 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,142,000 | 1,345 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $8,869,000 | 1,534 |
| Commitments secured by real estate | $8,869,000 | 1,494 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,102,000 | 5,475 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,113,000 | 892 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $15,000,000 | 179 |
| 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 | $22,251,000 | 2,864 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,621,000 | 1,324 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $8,463,000 | 1,701 |
| Commitments secured by real estate | $8,463,000 | 1,650 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,167,000 | 5,540 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,251,000 | 936 |
| 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 | $20,904,000 | 2,995 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,932,000 | 1,313 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $6,658,000 | 2,176 |
| Commitments secured by real estate | $6,658,000 | 2,122 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,314,000 | 5,377 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,904,000 | 1,037 |
| 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 | $21,702,000 | 3,066 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,342,000 | 1,494 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $8,860,000 | 2,037 |
| Commitments secured by real estate | $8,860,000 | 1,985 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,500,000 | 5,325 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,360,000 | 1,083 |
| 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 | $18,197,000 | 3,505 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,002,000 | 1,745 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $8,082,000 | 2,276 |
| Commitments secured by real estate | $8,082,000 | 2,224 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,113,000 | 5,625 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,197,000 | 1,294 |
| 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 | $21,331,000 | 3,251 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,055,000 | 2,889 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $14,756,000 | 1,609 |
| Commitments secured by real estate | $14,756,000 | 1,566 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,520,000 | 4,879 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,331,000 | 1,149 |
| 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 | $24,160,000 | 3,012 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,529,000 | 1,705 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $13,638,000 | 1,744 |
| Commitments secured by real estate | $13,638,000 | 1,702 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,993,000 | 5,707 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,160,000 | 1,051 |
| 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 | $30,623,000 | 2,584 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,973,000 | 1,925 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $23,309,000 | 1,250 |
| Commitments secured by real estate | $23,309,000 | 1,217 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $341,000 | 7,155 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,623,000 | 890 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $4,000,000 | 296 |
| 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 | $30,057,000 | 2,645 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,017,000 | 1,944 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $22,717,000 | 1,285 |
| Commitments secured by real estate | $22,717,000 | 1,260 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $323,000 | 7,225 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,057,000 | 913 |
| 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 | $3,965,000 | 6,520 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,764,000 | 3,561 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $1,678,000 | 4,348 |
| Commitments secured by real estate | $0 | 6,083 |
| Commitments not secured by real estate | $1,678,000 | 323 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $523,000 | 7,046 |
| 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 | $16,620,000 | 3,697 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,401,000 | 3,785 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $14,521,000 | 1,702 |
| Commitments secured by real estate | $13,000,000 | 1,813 |
| Commitments not secured by real estate | $1,521,000 | 299 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $698,000 | 6,831 |
| 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 | $19,184,000 | 3,448 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,165,000 | 3,997 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $17,209,000 | 1,567 |
| Commitments secured by real estate | $15,275,000 | 1,673 |
| Commitments not secured by real estate | $1,934,000 | 259 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $810,000 | 6,725 |
| 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 | $20,311,000 | 3,342 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,081,000 | 2,931 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $13,687,000 | 1,823 |
| Commitments secured by real estate | $13,687,000 | 1,796 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,543,000 | 4,803 |
| 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 | $15,674,000 | 3,828 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,037,000 | 2,915 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $9,134,000 | 2,237 |
| Commitments secured by real estate | $9,134,000 | 2,203 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,503,000 | 4,872 |
| 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 | $14,640,000 | 3,921 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,645,000 | 2,652 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $9,237,000 | 2,212 |
| Commitments secured by real estate | $9,237,000 | 2,177 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,758,000 | 5,877 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $13,562,000 | 4,020 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,318,000 | 2,744 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $8,208,000 | 2,319 |
| Commitments secured by real estate | $8,208,000 | 2,293 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,036,000 | 5,622 |
| 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 | $17,975,000 | 3,414 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,250,000 | 3,145 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $12,236,000 | 1,769 |
| Commitments secured by real estate | $12,236,000 | 1,754 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,489,000 | 4,711 |
| 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 | $16,441,000 | 3,560 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,779,000 | 2,230 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $9,633,000 | 1,971 |
| Commitments secured by real estate | $9,633,000 | 1,952 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,029,000 | 5,724 |
| 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 | $11,899,000 | 4,089 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,572,000 | 2,544 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $8,327,000 | 2,102 |
| Commitments secured by real estate | $8,327,000 | 2,076 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $0 | 8,014 |
| 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 | $10,165,000 | 4,374 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,118,000 | 2,668 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $7,047,000 | 2,271 |
| Commitments secured by real estate | $7,047,000 | 2,243 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 8,061 |
| 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 | $8,508,000 | 4,792 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,728,000 | 2,791 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $5,780,000 | 2,486 |
| Commitments secured by real estate | $5,780,000 | 2,455 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 8,110 |
| 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 | $8,952,000 | 4,651 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,839,000 | 2,321 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $5,113,000 | 2,511 |
| Commitments secured by real estate | $5,113,000 | 2,481 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 8,108 |
| 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 | $10,502,000 | 4,177 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,949,000 | 1,920 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $6,553,000 | 2,168 |
| Commitments secured by real estate | $6,553,000 | 2,136 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,804 |
| 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 | $9,994,000 | 4,287 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,018,000 | 2,193 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $6,047,000 | 2,244 |
| Commitments secured by real estate | $6,047,000 | 2,213 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $929,000 | 6,618 |
| 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 | $9,647,000 | 4,309 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,414,000 | 2,366 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $5,043,000 | 2,385 |
| Commitments secured by real estate | $5,043,000 | 2,347 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,190,000 | 5,315 |
| 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 | $8,418,000 | 4,565 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,701,000 | 2,671 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $5,771,000 | 2,091 |
| Commitments secured by real estate | $5,771,000 | 2,057 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $946,000 | 6,558 |
| 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 | $9,761,000 | 4,130 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,977,000 | 2,448 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $7,032,000 | 1,783 |
| Commitments secured by real estate | $7,032,000 | 1,752 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $752,000 | 6,736 |
| 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 | $7,361,000 | 4,614 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,100,000 | 2,206 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $3,690,000 | 2,482 |
| Commitments secured by real estate | $3,690,000 | 2,419 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,571,000 | 5,817 |
| 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 | $3,034,000 | 6,514 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $570,000 | 3,309 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $2,464,000 | 2,894 |
| Commitments secured by real estate | $2,464,000 | 2,822 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $0 | 8,239 |
| 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 | $4,378,000 | 5,797 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $649,000 | 3,173 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $3,182,000 | 2,497 |
| Commitments secured by real estate | $3,182,000 | 2,442 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $547,000 | 7,367 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $271,000 | 4,151 |
| 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 | $1,628,000 | 7,865 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $216,000 | 3,939 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $1,355,000 | 3,481 |
| Commitments secured by real estate | $1,355,000 | 3,395 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $57,000 | 8,402 |
| 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 |