Home > Community Bank of Bergen County, N. J. > Total Unused Commitments
Community Bank of Bergen County, N. J., Total Unused Commitments
| 2017-12-31 | Rank | |
| Total unused commitments | $35,748,000 | 1,985 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,865,000 | 1,265 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $16,128,000 | 1,477 |
| Commitments secured by real estate | $16,128,000 | 1,463 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,755,000 | 2,701 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,380 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 718 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank | |
| Total unused commitments | $32,315,000 | 2,128 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,195,000 | 1,325 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $13,693,000 | 1,650 |
| Commitments secured by real estate | $13,693,000 | 1,634 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,427,000 | 2,759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,424 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-06-30 | Rank | |
| Total unused commitments | $30,967,000 | 2,184 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,961,000 | 1,343 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $11,883,000 | 1,763 |
| Commitments secured by real estate | $11,883,000 | 1,745 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $10,123,000 | 2,698 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,446 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 628 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-03-31 | Rank | |
| Total unused commitments | $28,087,000 | 2,324 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,013,000 | 1,432 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $12,326,000 | 1,668 |
| Commitments secured by real estate | $12,326,000 | 1,653 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,748,000 | 3,174 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,496 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 602 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-12-31 | Rank | |
| Total unused commitments | $34,444,000 | 2,039 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,287,000 | 1,302 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $17,289,000 | 1,335 |
| Commitments secured by real estate | $17,289,000 | 1,324 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,868,000 | 3,076 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,546 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 633 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-09-30 | Rank | |
| Total unused commitments | $31,293,000 | 2,152 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,519,000 | 1,292 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $13,478,000 | 1,603 |
| Commitments secured by real estate | $13,478,000 | 1,588 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,296,000 | 2,998 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,587 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 635 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-06-30 | Rank | |
| Total unused commitments | $38,990,000 | 1,887 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,567,000 | 1,377 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $16,885,000 | 1,368 |
| Commitments secured by real estate | $16,885,000 | 1,350 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $13,538,000 | 2,338 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $35,073,000 | 2,011 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,032,000 | 1,409 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $18,683,000 | 1,225 |
| Commitments secured by real estate | $18,683,000 | 1,209 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $8,358,000 | 3,104 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,658 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $34,580,000 | 1,996 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,889,000 | 1,414 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $20,020,000 | 1,162 |
| Commitments secured by real estate | $20,020,000 | 1,144 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,671,000 | 3,331 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,689 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 573 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $33,285,000 | 2,054 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,057,000 | 1,403 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $18,768,000 | 1,214 |
| Commitments secured by real estate | $18,768,000 | 1,203 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,460,000 | 3,418 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,753 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 570 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $39,480,000 | 1,817 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,461,000 | 1,362 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $20,259,000 | 1,140 |
| Commitments secured by real estate | $20,259,000 | 1,118 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,760,000 | 2,674 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $37,175,000 | 1,882 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,425,000 | 1,368 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $19,871,000 | 1,067 |
| Commitments secured by real estate | $19,871,000 | 1,041 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,879,000 | 3,050 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $35,554,000 | 1,901 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,296,000 | 1,262 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $19,940,000 | 1,058 |
| Commitments secured by real estate | $19,940,000 | 1,037 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,318,000 | 3,461 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $32,066,000 | 2,034 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,624,000 | 1,355 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $17,096,000 | 1,168 |
| Commitments secured by real estate | $17,096,000 | 1,152 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,346,000 | 3,516 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $28,718,000 | 2,189 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,743,000 | 1,337 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $15,484,000 | 1,216 |
| Commitments secured by real estate | $15,484,000 | 1,194 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,491,000 | 4,055 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $32,091,000 | 2,033 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,398,000 | 1,369 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $16,487,000 | 1,115 |
| Commitments secured by real estate | $16,487,000 | 1,098 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,206,000 | 3,412 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $32,213,000 | 1,967 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,568,000 | 1,346 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $15,708,000 | 1,127 |
| Commitments secured by real estate | $15,708,000 | 1,106 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,937,000 | 3,108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $36,007,000 | 1,812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,248,000 | 1,299 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $18,377,000 | 998 |
| Commitments secured by real estate | $18,377,000 | 974 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,382,000 | 3,059 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $27,121,000 | 2,202 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,506,000 | 1,269 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $14,147,000 | 1,138 |
| Commitments secured by real estate | $14,147,000 | 1,113 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,468,000 | 4,524 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| 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 | $27,054,000 | 2,235 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,672,000 | 1,251 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $13,265,000 | 1,093 |
| Commitments secured by real estate | $13,265,000 | 1,070 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,117,000 | 4,351 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| 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 | $24,738,000 | 2,278 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,064,000 | 1,221 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $10,270,000 | 1,285 |
| Commitments secured by real estate | $10,270,000 | 1,260 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,404,000 | 4,144 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| 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 | $25,708,000 | 2,220 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,748,000 | 1,270 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $11,281,000 | 1,180 |
| Commitments secured by real estate | $11,281,000 | 1,160 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,679,000 | 4,101 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| 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 | $23,864,000 | 2,308 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,956,000 | 1,266 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $9,791,000 | 1,233 |
| Commitments secured by real estate | $9,791,000 | 1,206 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,117,000 | 4,274 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| 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 | $22,762,000 | 2,417 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,307,000 | 1,252 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $8,854,000 | 1,243 |
| Commitments secured by real estate | $8,854,000 | 1,214 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,601,000 | 4,597 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| 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 | $25,256,000 | 2,161 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,204,000 | 1,259 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $8,324,000 | 1,171 |
| Commitments secured by real estate | $8,324,000 | 1,144 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,728,000 | 3,194 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| 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 | $28,610,000 | 1,949 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,640,000 | 1,215 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $7,609,000 | 1,260 |
| Commitments secured by real estate | $7,609,000 | 1,229 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,361,000 | 2,451 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| 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 | $24,857,000 | 2,199 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,999,000 | 1,297 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $8,527,000 | 1,152 |
| Commitments secured by real estate | $8,527,000 | 1,123 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,331,000 | 3,306 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| 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 | $23,841,000 | 2,312 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,890,000 | 1,315 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $8,620,000 | 1,108 |
| Commitments secured by real estate | $8,620,000 | 1,079 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,331,000 | 3,693 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| 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 | $27,079,000 | 2,049 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,159,000 | 1,205 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $10,458,000 | 962 |
| Commitments secured by real estate | $10,458,000 | 932 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,462,000 | 3,545 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| 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 | $26,604,000 | 2,100 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,653,000 | 1,192 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $10,233,000 | 1,020 |
| Commitments secured by real estate | $10,233,000 | 988 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,718,000 | 3,856 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| 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 | $30,486,000 | 1,932 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,227,000 | 1,176 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $12,789,000 | 865 |
| Commitments secured by real estate | $12,789,000 | 831 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,470,000 | 3,591 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $27,645,000 | 2,177 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,583,000 | 1,259 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $8,269,000 | 1,330 |
| Commitments secured by real estate | $8,269,000 | 1,286 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,793,000 | 3,119 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $21,096,000 | 2,644 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,309,000 | 1,204 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $4,806,000 | 2,034 |
| Commitments secured by real estate | $4,806,000 | 1,991 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,981,000 | 4,289 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $19,344,000 | 2,927 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,055,000 | 1,336 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $4,625,000 | 2,226 |
| Commitments secured by real estate | $4,625,000 | 2,167 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,664,000 | 4,505 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $18,087,000 | 3,159 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,759,000 | 1,385 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $3,599,000 | 2,747 |
| Commitments secured by real estate | $3,599,000 | 2,681 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,729,000 | 4,557 |
| 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 | $20,927,000 | 2,977 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,234,000 | 1,458 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $7,128,000 | 1,912 |
| Commitments secured by real estate | $7,128,000 | 1,848 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,565,000 | 4,706 |
| 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 | $20,756,000 | 3,011 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,416,000 | 1,450 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $6,318,000 | 2,244 |
| Commitments secured by real estate | $6,318,000 | 2,190 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,022,000 | 4,426 |
| 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 | $20,508,000 | 3,179 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,042,000 | 1,519 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $6,380,000 | 2,473 |
| Commitments secured by real estate | $6,380,000 | 2,421 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,086,000 | 4,498 |
| 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 | $19,954,000 | 3,313 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,304,000 | 1,603 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $5,828,000 | 2,736 |
| Commitments secured by real estate | $5,828,000 | 2,674 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,822,000 | 4,226 |
| 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 | $19,038,000 | 3,476 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,347,000 | 1,600 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $5,345,000 | 2,898 |
| Commitments secured by real estate | $5,345,000 | 2,847 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,346,000 | 4,484 |
| 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 | $18,645,000 | 3,511 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,259,000 | 1,618 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $786,000 | 5,023 |
| Commitments secured by real estate | $786,000 | 4,976 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,600,000 | 3,148 |
| 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 | $17,828,000 | 3,635 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,720,000 | 1,570 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $859,000 | 5,025 |
| Commitments secured by real estate | $859,000 | 4,980 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,249,000 | 3,418 |
| 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 | $17,964,000 | 3,633 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,396,000 | 1,621 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $1,010,000 | 4,935 |
| Commitments secured by real estate | $1,010,000 | 4,895 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,558,000 | 3,352 |
| 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 | $17,697,000 | 3,653 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,488,000 | 1,601 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $1,124,000 | 4,744 |
| Commitments secured by real estate | $1,124,000 | 4,699 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,085,000 | 3,473 |
| 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 | $18,242,000 | 3,504 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,177,000 | 1,634 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $1,351,000 | 4,514 |
| Commitments secured by real estate | $1,351,000 | 4,457 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,714,000 | 3,270 |
| 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 | $20,636,000 | 3,314 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,448,000 | 1,594 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $1,439,000 | 4,469 |
| Commitments secured by real estate | $1,439,000 | 4,425 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,749,000 | 2,796 |
| 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 | $19,627,000 | 3,409 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,861,000 | 1,655 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $1,471,000 | 4,493 |
| Commitments secured by real estate | $1,471,000 | 4,450 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,295,000 | 2,894 |
| 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 | $18,759,000 | 3,453 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,794,000 | 1,669 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $1,745,000 | 4,216 |
| Commitments secured by real estate | $1,745,000 | 4,180 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,220,000 | 3,184 |
| 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 | $19,636,000 | 3,351 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,842,000 | 1,626 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $1,600,000 | 4,300 |
| Commitments secured by real estate | $1,600,000 | 4,254 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,194,000 | 2,857 |
| 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 | $21,160,000 | 3,155 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,505,000 | 1,506 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $1,464,000 | 4,373 |
| Commitments secured by real estate | $1,464,000 | 4,338 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,191,000 | 2,626 |
| 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 | $21,622,000 | 3,031 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,188,000 | 1,515 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $1,603,000 | 4,256 |
| Commitments secured by real estate | $1,603,000 | 4,223 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,831,000 | 2,445 |
| 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 | $17,302,000 | 3,445 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,660,000 | 1,725 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $1,562,000 | 4,194 |
| Commitments secured by real estate | $1,562,000 | 4,155 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,080,000 | 3,013 |
| 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 | $14,669,000 | 3,644 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,728,000 | 1,817 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $1,365,000 | 4,290 |
| Commitments secured by real estate | $1,365,000 | 4,249 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,576,000 | 3,259 |
| 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 | $14,769,000 | 3,619 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,447,000 | 1,696 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $1,507,000 | 4,178 |
| Commitments secured by real estate | $1,507,000 | 4,136 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,815,000 | 3,458 |
| 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 | $13,365,000 | 3,816 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,024,000 | 1,742 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $1,319,000 | 4,296 |
| Commitments secured by real estate | $1,319,000 | 4,256 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,022,000 | 3,797 |
| 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 | $11,418,000 | 4,101 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,521,000 | 1,768 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $919,000 | 4,539 |
| Commitments secured by real estate | $919,000 | 4,492 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,978,000 | 4,362 |
| 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 | $11,245,000 | 4,015 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,508,000 | 1,620 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $843,000 | 4,596 |
| Commitments secured by real estate | $843,000 | 4,549 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,894,000 | 3,749 |
| 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 | $10,868,000 | 4,099 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,052,000 | 1,512 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $680,000 | 4,835 |
| Commitments secured by real estate | $680,000 | 4,800 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,136,000 | 4,032 |
| 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 | $12,306,000 | 3,772 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,393,000 | 1,396 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $766,000 | 4,690 |
| Commitments secured by real estate | $766,000 | 4,644 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,147,000 | 3,575 |
| 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 | $10,977,000 | 3,972 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,071,000 | 1,400 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $773,000 | 4,576 |
| Commitments secured by real estate | $773,000 | 4,521 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,133,000 | 4,057 |
| 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 | $13,075,000 | 3,471 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,921,000 | 1,113 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $683,000 | 4,704 |
| Commitments secured by real estate | $683,000 | 4,648 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,471,000 | 3,780 |
| 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 | $18,818,000 | 2,601 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,285,000 | 1,045 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $3,177,000 | 2,693 |
| Commitments secured by real estate | $3,177,000 | 2,625 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,356,000 | 2,504 |
| 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 | $11,141,000 | 3,490 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,631,000 | 1,161 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $1,789,000 | 3,319 |
| Commitments secured by real estate | $1,789,000 | 3,243 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,721,000 | 4,001 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,855,000 | 2,539 |
| 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 | $10,188,000 | 3,707 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,566,000 | 1,303 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $1,171,000 | 3,874 |
| Commitments secured by real estate | $1,171,000 | 3,805 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $4,451,000 | 3,671 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,469,000 | 1,338 |
| 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 | $9,690,000 | 3,702 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,205,000 | 1,309 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $4,061,000 | 2,030 |
| Commitments secured by real estate | $4,061,000 | 1,964 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $1,424,000 | 5,976 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,296,000 | 1,141 |
| 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 | $8,207,000 | 3,916 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,249,000 | 1,264 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $2,775,000 | 2,336 |
| Commitments secured by real estate | $2,775,000 | 2,258 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,183,000 | 6,306 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $150,000 | 4,355 |
| 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 | $7,562,000 | 4,040 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,182,000 | 1,294 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $170,000 | 5,818 |
| Commitments secured by real estate | $170,000 | 5,725 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $3,210,000 | 4,128 |
| 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 | $5,512,000 | 4,724 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,333,000 | 1,244 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,179,000 | 6,351 |
| 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 | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $6,399,000 | 4,238 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,138,000 | 1,267 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $2,261,000 | 4,817 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,210,000 | 1,378 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $7,408,000 | 3,836 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,290,000 | 1,212 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $3,118,000 | 3,865 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,358,000 | 1,221 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $7,342,000 | 3,625 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,538,000 | 1,144 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $2,804,000 | 3,856 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,610,000 | 1,159 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |