Home > The Savannah Bank > Total Unused Commitments
The Savannah Bank, Total Unused Commitments
| 2012-09-30 | Rank | |
| Total unused commitments | $54,392,000 | 1,256 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,493,000 | 708 |
| Credit card lines | $131,000 | 1,302 |
| Commercial real estate, construction & land development | $3,735,000 | 2,370 |
| Commitments secured by real estate | $3,735,000 | 2,342 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,033,000 | 1,234 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,904,000 | 1,839 |
| 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 | $54,495,000 | 1,225 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,605,000 | 706 |
| Credit card lines | $143,000 | 1,310 |
| Commercial real estate, construction & land development | $5,887,000 | 1,725 |
| Commitments secured by real estate | $5,887,000 | 1,697 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $27,860,000 | 1,283 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,067,000 | 1,783 |
| 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 | $57,747,000 | 1,166 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,373,000 | 692 |
| Credit card lines | $139,000 | 1,321 |
| Commercial real estate, construction & land development | $4,908,000 | 1,870 |
| Commitments secured by real estate | $4,908,000 | 1,840 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $31,327,000 | 1,180 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,570,000 | 2,237 |
| 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 | $58,930,000 | 1,116 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,699,000 | 709 |
| Credit card lines | $107,000 | 1,350 |
| Commercial real estate, construction & land development | $6,054,000 | 1,482 |
| Commitments secured by real estate | $6,054,000 | 1,458 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,070,000 | 1,055 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,058,000 | 1,749 |
| 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 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $60,295,000 | 1,101 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,188,000 | 700 |
| Credit card lines | $99,000 | 1,368 |
| Commercial real estate, construction & land development | $7,271,000 | 1,307 |
| Commitments secured by real estate | $7,271,000 | 1,276 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,737,000 | 1,058 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,753,000 | 1,633 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| 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 | $66,428,000 | 1,011 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,469,000 | 743 |
| Credit card lines | $93,000 | 1,388 |
| Commercial real estate, construction & land development | $7,227,000 | 1,304 |
| Commitments secured by real estate | $7,227,000 | 1,271 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $38,639,000 | 868 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,348,000 | 1,427 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $61,749,000 | 1,087 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,972,000 | 721 |
| Credit card lines | $86,000 | 1,420 |
| Commercial real estate, construction & land development | $5,957,000 | 1,463 |
| Commitments secured by real estate | $5,957,000 | 1,424 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,734,000 | 965 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,368,000 | 1,554 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $62,260,000 | 1,060 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,730,000 | 730 |
| Credit card lines | $83,000 | 1,448 |
| Commercial real estate, construction & land development | $6,713,000 | 1,345 |
| Commitments secured by real estate | $6,713,000 | 1,306 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,734,000 | 946 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,822,000 | 1,455 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $65,473,000 | 1,039 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,868,000 | 701 |
| Credit card lines | $69,000 | 1,473 |
| Commercial real estate, construction & land development | $7,848,000 | 1,244 |
| Commitments secured by real estate | $7,848,000 | 1,210 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $35,688,000 | 928 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,025,000 | 1,468 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $60,887,000 | 1,081 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,634,000 | 657 |
| Credit card lines | $107,000 | 1,472 |
| Commercial real estate, construction & land development | $4,834,000 | 1,863 |
| Commitments secured by real estate | $4,834,000 | 1,818 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,312,000 | 978 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,543,000 | 1,856 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $21,000,000 | 130 |
| 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 | $60,902,000 | 1,140 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,607,000 | 653 |
| Credit card lines | $46,000 | 1,511 |
| Commercial real estate, construction & land development | $4,693,000 | 2,005 |
| Commitments secured by real estate | $4,693,000 | 1,944 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,556,000 | 1,064 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,770,000 | 1,894 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $27,300,000 | 106 |
| 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 | $64,690,000 | 1,095 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,948,000 | 642 |
| Credit card lines | $157,000 | 1,491 |
| Commercial real estate, construction & land development | $6,087,000 | 1,752 |
| Commitments secured by real estate | $6,087,000 | 1,704 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $33,498,000 | 1,005 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,232,000 | 1,993 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $21,000,000 | 132 |
| 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 | $74,219,000 | 1,038 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,614,000 | 636 |
| Credit card lines | $139,000 | 1,524 |
| Commercial real estate, construction & land development | $9,958,000 | 1,323 |
| Commitments secured by real estate | $9,958,000 | 1,285 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $38,508,000 | 916 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $21,000,000 | 127 |
| 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 | $72,231,000 | 1,091 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,162,000 | 700 |
| Credit card lines | $177,000 | 1,535 |
| Commercial real estate, construction & land development | $10,757,000 | 1,328 |
| Commitments secured by real estate | $10,757,000 | 1,290 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $38,135,000 | 947 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $75,966,000 | 1,093 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,650,000 | 733 |
| Credit card lines | $404,000 | 1,443 |
| Commercial real estate, construction & land development | $13,526,000 | 1,219 |
| Commitments secured by real estate | $13,526,000 | 1,175 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $39,386,000 | 946 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $80,280,000 | 1,071 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,796,000 | 777 |
| Credit card lines | $252,000 | 1,520 |
| Commercial real estate, construction & land development | $17,878,000 | 1,074 |
| Commitments secured by real estate | $17,878,000 | 1,041 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $40,354,000 | 897 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $84,603,000 | 1,097 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,650,000 | 798 |
| Credit card lines | $254,000 | 1,540 |
| Commercial real estate, construction & land development | $19,349,000 | 1,156 |
| Commitments secured by real estate | $19,349,000 | 1,126 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $43,350,000 | 863 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $86,029,000 | 1,112 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,554,000 | 857 |
| Credit card lines | $246,000 | 1,590 |
| Commercial real estate, construction & land development | $20,640,000 | 1,174 |
| Commitments secured by real estate | $20,640,000 | 1,142 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $44,589,000 | 840 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $101,122,000 | 1,006 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,837,000 | 854 |
| Credit card lines | $228,000 | 1,631 |
| Commercial real estate, construction & land development | $27,831,000 | 957 |
| Commitments secured by real estate | $27,831,000 | 930 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $52,226,000 | 755 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $95,979,000 | 1,062 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,831,000 | 853 |
| Credit card lines | $208,000 | 1,664 |
| Commercial real estate, construction & land development | $28,473,000 | 996 |
| Commitments secured by real estate | $28,473,000 | 971 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $46,467,000 | 816 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $105,112,000 | 1,000 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,326,000 | 792 |
| Credit card lines | $204,000 | 1,684 |
| Commercial real estate, construction & land development | $33,405,000 | 902 |
| Commitments secured by real estate | $33,405,000 | 879 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $49,177,000 | 782 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $101,681,000 | 1,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,766,000 | 865 |
| Credit card lines | $192,000 | 1,710 |
| Commercial real estate, construction & land development | $38,818,000 | 804 |
| Commitments secured by real estate | $38,818,000 | 787 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $41,905,000 | 895 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $96,826,000 | 1,084 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,211,000 | 891 |
| Credit card lines | $214,000 | 1,722 |
| Commercial real estate, construction & land development | $40,893,000 | 780 |
| Commitments secured by real estate | $40,893,000 | 759 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $35,508,000 | 1,040 |
| 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 | $113,254,000 | 926 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,489,000 | 770 |
| Credit card lines | $236,000 | 1,721 |
| Commercial real estate, construction & land development | $47,636,000 | 671 |
| Commitments secured by real estate | $47,636,000 | 660 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $41,893,000 | 890 |
| 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 | $104,440,000 | 1,015 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,912,000 | 826 |
| Credit card lines | $138,000 | 1,792 |
| Commercial real estate, construction & land development | $40,953,000 | 780 |
| Commitments secured by real estate | $40,953,000 | 763 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $41,437,000 | 909 |
| 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 | $105,659,000 | 996 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,665,000 | 900 |
| Credit card lines | $155,000 | 1,809 |
| Commercial real estate, construction & land development | $50,193,000 | 666 |
| Commitments secured by real estate | $50,193,000 | 655 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $35,646,000 | 1,010 |
| 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 | $111,531,000 | 943 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,933,000 | 668 |
| Credit card lines | $157,000 | 1,834 |
| Commercial real estate, construction & land development | $48,995,000 | 672 |
| Commitments secured by real estate | $48,995,000 | 658 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $35,446,000 | 998 |
| 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 | $127,046,000 | 832 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,242,000 | 688 |
| Credit card lines | $168,000 | 1,847 |
| Commercial real estate, construction & land development | $66,051,000 | 506 |
| Commitments secured by real estate | $66,051,000 | 498 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $35,585,000 | 966 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $110,139,000 | 924 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,327,000 | 789 |
| Credit card lines | $166,000 | 1,882 |
| Commercial real estate, construction & land development | $59,099,000 | 528 |
| Commitments secured by real estate | $59,099,000 | 517 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,547,000 | 1,116 |
| 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 | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $111,342,000 | 890 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,911,000 | 782 |
| Credit card lines | $176,000 | 1,913 |
| Commercial real estate, construction & land development | $62,536,000 | 480 |
| Commitments secured by real estate | $62,536,000 | 471 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,719,000 | 1,136 |
| 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 | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $106,436,000 | 911 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,586,000 | 835 |
| Credit card lines | $172,000 | 1,938 |
| Commercial real estate, construction & land development | $61,053,000 | 449 |
| Commitments secured by real estate | $61,053,000 | 441 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,625,000 | 1,209 |
| 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 | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $92,929,000 | 971 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,207,000 | 908 |
| Credit card lines | $176,000 | 1,954 |
| Commercial real estate, construction & land development | $52,758,000 | 492 |
| Commitments secured by real estate | $52,758,000 | 480 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,788,000 | 1,281 |
| 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 | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $96,984,000 | 951 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,942,000 | 861 |
| Credit card lines | $174,000 | 2,013 |
| Commercial real estate, construction & land development | $53,497,000 | 468 |
| Commitments secured by real estate | $53,497,000 | 458 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,371,000 | 1,155 |
| 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 | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $89,097,000 | 980 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,246,000 | 911 |
| Credit card lines | $174,000 | 2,046 |
| Commercial real estate, construction & land development | $47,442,000 | 491 |
| Commitments secured by real estate | $47,442,000 | 480 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,235,000 | 1,148 |
| 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 | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $76,085,000 | 1,086 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,853,000 | 895 |
| Credit card lines | $165,000 | 2,101 |
| Commercial real estate, construction & land development | $28,278,000 | 739 |
| Commitments secured by real estate | $28,278,000 | 725 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,789,000 | 954 |
| 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 | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $65,734,000 | 1,180 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,754,000 | 785 |
| Credit card lines | $160,000 | 2,025 |
| Commercial real estate, construction & land development | $18,294,000 | 1,045 |
| Commitments secured by real estate | $18,294,000 | 1,023 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $32,526,000 | 892 |
| 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 | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $66,537,000 | 1,199 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,611,000 | 829 |
| Credit card lines | $168,000 | 2,044 |
| Commercial real estate, construction & land development | $20,389,000 | 932 |
| Commitments secured by real estate | $20,389,000 | 917 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,369,000 | 913 |
| 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 | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $56,416,000 | 1,322 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,928,000 | 825 |
| Credit card lines | $133,000 | 2,093 |
| Commercial real estate, construction & land development | $18,396,000 | 956 |
| Commitments secured by real estate | $18,396,000 | 938 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,959,000 | 1,103 |
| 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 | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $53,257,000 | 1,326 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,021,000 | 845 |
| Credit card lines | $129,000 | 2,143 |
| Commercial real estate, construction & land development | $14,582,000 | 1,081 |
| Commitments secured by real estate | $14,582,000 | 1,055 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,525,000 | 1,022 |
| 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 | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $48,604,000 | 1,380 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,498,000 | 833 |
| Credit card lines | $132,000 | 2,188 |
| Commercial real estate, construction & land development | $12,698,000 | 1,163 |
| Commitments secured by real estate | $12,698,000 | 1,139 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,276,000 | 1,064 |
| 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 | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $37,477,000 | 1,580 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,556,000 | 803 |
| Credit card lines | $709,000 | 1,741 |
| Commercial real estate, construction & land development | $10,090,000 | 1,278 |
| Commitments secured by real estate | $10,090,000 | 1,245 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,122,000 | 1,490 |
| 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 | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $33,362,000 | 1,581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,558,000 | 781 |
| Credit card lines | $588,000 | 2,125 |
| Commercial real estate, construction & land development | $8,593,000 | 1,326 |
| Commitments secured by real estate | $8,593,000 | 1,285 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $14,623,000 | 1,498 |
| 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 | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $31,511,000 | 1,683 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,221,000 | 961 |
| Credit card lines | $459,000 | 2,384 |
| Commercial real estate, construction & land development | $8,561,000 | 1,367 |
| Commitments secured by real estate | $8,561,000 | 1,315 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $15,270,000 | 1,489 |
| 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 | $32,253,000 | 1,580 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,441,000 | 889 |
| Credit card lines | $448,000 | 2,508 |
| Commercial real estate, construction & land development | $7,857,000 | 1,290 |
| Commitments secured by real estate | $7,857,000 | 1,234 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $16,507,000 | 1,312 |
| 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 | $19,091,000 | 2,197 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,201,000 | 992 |
| Credit card lines | $365,000 | 2,801 |
| Commercial real estate, construction & land development | $3,414,000 | 2,065 |
| Commitments secured by real estate | $3,414,000 | 1,987 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $9,111,000 | 1,983 |
| 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 | $15,182,000 | 2,533 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,257,000 | 1,278 |
| Credit card lines | $317,000 | 3,008 |
| Commercial real estate, construction & land development | $4,211,000 | 1,801 |
| Commitments secured by real estate | $4,211,000 | 1,726 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $6,397,000 | 2,675 |
| 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 | $14,037,000 | 2,567 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,529,000 | 1,402 |
| Credit card lines | $290,000 | 3,119 |
| Commercial real estate, construction & land development | $3,490,000 | 1,893 |
| Commitments secured by real estate | $3,490,000 | 1,802 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $6,728,000 | 2,456 |
| 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 | $12,969,000 | 2,623 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,230,000 | 2,405 |
| Credit card lines | $259,000 | 3,135 |
| Commercial real estate, construction & land development | $6,282,000 | 1,125 |
| Commitments secured by real estate | $6,282,000 | 1,085 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $5,198,000 | 2,873 |
| 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 | $11,906,000 | 2,737 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $840,000 | 2,800 |
| Credit card lines | $253,000 | 3,090 |
| Commercial real estate, construction & land development | $4,621,000 | 1,323 |
| Commitments secured by real estate | $4,621,000 | 1,250 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $6,192,000 | 2,380 |
| 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 | $7,735,000 | 3,508 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $425,000 | 3,394 |
| Credit card lines | $219,000 | 3,141 |
| Commercial real estate, construction & land development | $2,356,000 | 1,981 |
| Commitments secured by real estate | $2,356,000 | 1,859 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $4,735,000 | 2,722 |
| 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 |