Home > Pascack Community Bank > Total Unused Commitments
Pascack Community Bank, Total Unused Commitments
| 2015-12-31 | Rank | |
| Total unused commitments | $19,497,000 | 2,773 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,792,000 | 1,311 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $2,910,000 | 3,075 |
| Commitments secured by real estate | $2,910,000 | 3,060 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,795,000 | 3,116 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,838,000 | 1,709 |
| 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 | $30,049,000 | 2,192 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,260,000 | 1,278 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $13,539,000 | 1,498 |
| Commitments secured by real estate | $13,539,000 | 1,478 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,250,000 | 3,253 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,927,000 | 1,287 |
| 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 | $27,947,000 | 2,277 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,568,000 | 1,259 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $11,672,000 | 1,592 |
| Commitments secured by real estate | $11,672,000 | 1,577 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,707,000 | 3,415 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,448,000 | 1,361 |
| 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 | $30,083,000 | 2,161 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,548,000 | 1,180 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $11,139,000 | 1,568 |
| Commitments secured by real estate | $11,139,000 | 1,547 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,396,000 | 3,144 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,236,000 | 1,672 |
| 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 | $52,292,000 | 1,434 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,888,000 | 1,090 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $32,411,000 | 731 |
| Commitments secured by real estate | $32,411,000 | 709 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,993,000 | 3,088 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,888,000 | 1,648 |
| 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 | $38,825,000 | 1,786 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,029,000 | 1,081 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $17,458,000 | 1,155 |
| Commitments secured by real estate | $17,458,000 | 1,138 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,338,000 | 2,861 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,028,000 | 1,634 |
| 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 | $25,873,000 | 2,348 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,097,000 | 1,082 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $6,324,000 | 2,114 |
| Commitments secured by real estate | $6,324,000 | 2,091 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,452,000 | 3,255 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,878,000 | 1,612 |
| 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 | $42,961,000 | 1,619 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,819,000 | 1,028 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $18,993,000 | 1,009 |
| Commitments secured by real estate | $18,993,000 | 989 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,149,000 | 2,679 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,819,000 | 1,522 |
| 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 | $26,970,000 | 2,206 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,653,000 | 1,248 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $6,119,000 | 2,057 |
| Commitments secured by real estate | $6,119,000 | 2,041 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,198,000 | 2,561 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,653,000 | 1,755 |
| 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 | $28,923,000 | 2,117 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,179,000 | 825 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $1,787,000 | 3,551 |
| Commitments secured by real estate | $1,787,000 | 3,523 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,957,000 | 2,790 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,043,000 | 1,231 |
| 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 | $34,742,000 | 1,834 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,974,000 | 1,077 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $13,537,000 | 1,180 |
| Commitments secured by real estate | $13,537,000 | 1,155 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,231,000 | 2,896 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,974,000 | 1,489 |
| 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 | $35,574,000 | 1,799 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,786,000 | 1,039 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $12,562,000 | 1,143 |
| Commitments secured by real estate | $12,562,000 | 1,119 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,226,000 | 2,822 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,786,000 | 1,438 |
| 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 | $34,336,000 | 1,775 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,444,000 | 1,041 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $9,054,000 | 1,389 |
| Commitments secured by real estate | $9,054,000 | 1,365 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,838,000 | 2,326 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,444,000 | 1,396 |
| 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 | $33,286,000 | 1,803 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,650,000 | 1,046 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $12,784,000 | 1,053 |
| Commitments secured by real estate | $12,784,000 | 1,035 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,852,000 | 3,168 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,650,000 | 1,349 |
| 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 | $41,153,000 | 1,504 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,018,000 | 1,020 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $18,348,000 | 731 |
| Commitments secured by real estate | $18,348,000 | 706 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,787,000 | 2,753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,018,000 | 1,300 |
| 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 | $39,291,000 | 1,566 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,511,000 | 1,071 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $17,709,000 | 704 |
| Commitments secured by real estate | $17,709,000 | 676 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,071,000 | 2,969 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,511,000 | 1,365 |
| 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 | $25,629,000 | 2,135 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,270,000 | 1,076 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $7,384,000 | 1,280 |
| Commitments secured by real estate | $7,384,000 | 1,255 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,975,000 | 3,420 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,270,000 | 1,226 |
| 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 | $26,612,000 | 2,070 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,827,000 | 1,042 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $6,350,000 | 1,434 |
| Commitments secured by real estate | $6,350,000 | 1,402 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,435,000 | 2,996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,827,000 | 1,149 |
| 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 | $35,311,000 | 1,670 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,302,000 | 972 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $13,787,000 | 773 |
| Commitments secured by real estate | $13,787,000 | 741 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,222,000 | 3,068 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,302,000 | 1,064 |
| 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 | $28,771,000 | 1,970 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,264,000 | 984 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $8,441,000 | 1,120 |
| Commitments secured by real estate | $8,441,000 | 1,089 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,066,000 | 3,454 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,264,000 | 1,070 |
| 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 | $26,555,000 | 2,096 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,971,000 | 952 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $6,171,000 | 1,419 |
| Commitments secured by real estate | $6,171,000 | 1,379 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,413,000 | 3,564 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,971,000 | 1,012 |
| 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 | $28,079,000 | 2,016 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,374,000 | 1,059 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $6,659,000 | 1,408 |
| Commitments secured by real estate | $6,659,000 | 1,365 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,046,000 | 2,895 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,374,000 | 1,107 |
| 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 | $33,252,000 | 1,803 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,171,000 | 1,100 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $7,017,000 | 1,435 |
| Commitments secured by real estate | $7,017,000 | 1,389 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,064,000 | 2,095 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,171,000 | 1,155 |
| 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 | $26,605,000 | 2,248 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,509,000 | 1,184 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $6,161,000 | 1,634 |
| Commitments secured by real estate | $6,161,000 | 1,593 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,935,000 | 3,077 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,509,000 | 1,258 |
| 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 | $28,798,000 | 2,117 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,219,000 | 1,292 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $8,810,000 | 1,349 |
| Commitments secured by real estate | $8,810,000 | 1,308 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,769,000 | 2,840 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,219,000 | 1,366 |
| 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 | $30,568,000 | 2,106 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,756,000 | 1,361 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $7,271,000 | 1,659 |
| Commitments secured by real estate | $7,271,000 | 1,621 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,541,000 | 2,266 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,756,000 | 1,465 |
| 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 | $34,538,000 | 2,007 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,519,000 | 1,410 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $17,180,000 | 891 |
| Commitments secured by real estate | $17,180,000 | 867 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,839,000 | 3,458 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,519,000 | 1,536 |
| 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 | $29,522,000 | 2,310 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,110,000 | 1,367 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $12,473,000 | 1,300 |
| Commitments secured by real estate | $12,473,000 | 1,246 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,939,000 | 3,784 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,110,000 | 1,544 |
| 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 | $24,072,000 | 2,735 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,796,000 | 1,419 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $8,546,000 | 1,850 |
| Commitments secured by real estate | $8,546,000 | 1,800 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,730,000 | 4,147 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,796,000 | 1,649 |
| 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 | $27,881,000 | 2,592 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,411,000 | 1,491 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $10,753,000 | 1,795 |
| Commitments secured by real estate | $10,753,000 | 1,748 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,717,000 | 3,561 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,411,000 | 1,775 |
| 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 | $23,633,000 | 2,978 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,561,000 | 1,578 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $8,776,000 | 2,184 |
| Commitments secured by real estate | $8,776,000 | 2,136 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,296,000 | 4,028 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,561,000 | 1,914 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $21,354,000 | 3,247 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,986,000 | 1,756 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $7,814,000 | 2,405 |
| Commitments secured by real estate | $7,814,000 | 2,351 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,554,000 | 4,034 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,986,000 | 2,115 |
| 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 | $25,237,000 | 2,925 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,254,000 | 2,052 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $13,183,000 | 1,796 |
| Commitments secured by real estate | $13,183,000 | 1,753 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,800,000 | 3,872 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,254,000 | 2,416 |
| 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 | $25,371,000 | 2,938 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,440,000 | 2,019 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $9,677,000 | 2,262 |
| Commitments secured by real estate | $9,677,000 | 2,216 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,254,000 | 2,960 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,440,000 | 2,341 |
| 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 | $30,994,000 | 2,590 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,671,000 | 1,832 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $17,011,000 | 1,588 |
| Commitments secured by real estate | $17,011,000 | 1,553 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,312,000 | 3,690 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,671,000 | 2,147 |
| 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 | $26,707,000 | 2,849 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,980,000 | 2,120 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $15,676,000 | 1,653 |
| Commitments secured by real estate | $15,676,000 | 1,621 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,051,000 | 4,160 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,193,000 | 2,541 |
| 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 | $21,196,000 | 3,192 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,829,000 | 2,377 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $12,558,000 | 1,888 |
| Commitments secured by real estate | $12,558,000 | 1,857 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,809,000 | 4,595 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,829,000 | 2,590 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $19,660,000 | 3,399 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,158,000 | 2,568 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $11,943,000 | 1,980 |
| Commitments secured by real estate | $11,943,000 | 1,952 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,559,000 | 4,703 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,158,000 | 2,711 |
| 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 | $13,905,000 | 4,080 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,909,000 | 2,630 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $6,221,000 | 2,808 |
| Commitments secured by real estate | $6,221,000 | 2,766 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,775,000 | 4,694 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,909,000 | 2,760 |
| 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 | $13,361,000 | 4,182 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,233,000 | 2,239 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $4,198,000 | 3,213 |
| Commitments secured by real estate | $4,198,000 | 3,180 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,930,000 | 4,663 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,233,000 | 2,412 |
| 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 | $13,264,000 | 4,141 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,724,000 | 2,095 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $5,104,000 | 2,950 |
| Commitments secured by real estate | $5,104,000 | 2,918 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,436,000 | 5,359 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,724,000 | 2,281 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $10,750,000 | 4,527 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,322,000 | 2,400 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $3,708,000 | 3,338 |
| Commitments secured by real estate | $3,708,000 | 3,306 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,720,000 | 5,132 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,322,000 | 2,472 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $10,306,000 | 4,575 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,617,000 | 2,300 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $3,628,000 | 3,257 |
| Commitments secured by real estate | $3,628,000 | 3,225 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,061,000 | 5,635 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,617,000 | 2,375 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $10,165,000 | 4,575 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,210,000 | 2,109 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $2,886,000 | 3,484 |
| Commitments secured by real estate | $2,886,000 | 3,452 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,069,000 | 5,691 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,173,000 | 2,041 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $10,072,000 | 4,434 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,703,000 | 2,203 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $2,583,000 | 3,569 |
| Commitments secured by real estate | $2,583,000 | 3,536 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,786,000 | 5,005 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,703,000 | 2,249 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $10,373,000 | 4,340 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,246,000 | 2,049 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $2,484,000 | 3,600 |
| Commitments secured by real estate | $2,484,000 | 3,561 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,643,000 | 5,060 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,246,000 | 2,079 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $7,337,000 | 5,083 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,096,000 | 2,315 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $942,000 | 4,647 |
| Commitments secured by real estate | $942,000 | 4,600 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,299,000 | 5,377 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,096,000 | 2,284 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $10,166,000 | 4,354 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,561,000 | 2,137 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $2,080,000 | 3,663 |
| Commitments secured by real estate | $2,080,000 | 3,616 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,525,000 | 4,610 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,561,000 | 2,127 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $8,495,000 | 4,645 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,176,000 | 1,859 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $1,726,000 | 3,851 |
| Commitments secured by real estate | $1,726,000 | 3,806 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,593,000 | 4,994 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,176,000 | 2,170 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $6,037,000 | 5,387 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,516,000 | 2,037 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $1,100,000 | 4,375 |
| Commitments secured by real estate | $1,100,000 | 4,331 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,421,000 | 6,031 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,516,000 | 2,287 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $5,712,000 | 5,485 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,074,000 | 2,102 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $700,000 | 4,774 |
| Commitments secured by real estate | $700,000 | 4,724 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,938,000 | 5,528 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,074,000 | 2,368 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $5,845,000 | 5,350 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,228,000 | 2,002 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $632,000 | 4,752 |
| Commitments secured by real estate | $632,000 | 4,698 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,985,000 | 5,502 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,228,000 | 2,286 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $4,289,000 | 5,847 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,888,000 | 2,492 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $883,000 | 4,449 |
| Commitments secured by real estate | $883,000 | 4,391 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,518,000 | 5,856 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |