Home > Adams Dairy Bank > Total Unused Commitments
Adams Dairy Bank, Total Unused Commitments
| 2018-03-31 | Rank | |
| Total unused commitments | $8,291,000 | 3,953 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,517,000 | 2,110 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $1,652,000 | 3,530 |
| Commitments secured by real estate | $1,652,000 | 3,520 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,122,000 | 4,172 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,276,000 | 2,500 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 672 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-12-31 | Rank | |
| Total unused commitments | $8,967,000 | 3,832 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,641,000 | 2,089 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $2,890,000 | 3,135 |
| Commitments secured by real estate | $2,890,000 | 3,119 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,436,000 | 4,344 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,389,000 | 2,447 |
| 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 | $8,573,000 | 3,890 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,839,000 | 2,328 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $3,086,000 | 3,123 |
| Commitments secured by real estate | $3,086,000 | 3,108 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,648,000 | 4,318 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,071,000 | 2,481 |
| 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 | $6,709,000 | 4,228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,425,000 | 2,467 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $1,205,000 | 3,838 |
| Commitments secured by real estate | $1,205,000 | 3,824 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,079,000 | 4,256 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,950,000 | 2,854 |
| 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 | $6,960,000 | 4,240 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,476,000 | 2,475 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $2,064,000 | 3,410 |
| Commitments secured by real estate | $2,064,000 | 3,390 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,420,000 | 4,544 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,379,000 | 2,811 |
| 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 | $7,449,000 | 4,128 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,875,000 | 2,350 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $1,883,000 | 3,490 |
| Commitments secured by real estate | $1,883,000 | 3,478 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,691,000 | 4,406 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,861,000 | 2,928 |
| 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 | $7,494,000 | 4,127 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,064,000 | 2,298 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $1,662,000 | 3,666 |
| Commitments secured by real estate | $1,662,000 | 3,649 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,768,000 | 4,408 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,174,000 | 2,851 |
| 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 | $7,305,000 | 4,243 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,399,000 | 2,538 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $2,211,000 | 3,411 |
| Commitments secured by real estate | $2,211,000 | 3,400 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,695,000 | 4,486 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,415,000 | 3,047 |
| 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 | $7,826,000 | 4,180 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,475,000 | 2,516 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $1,940,000 | 3,442 |
| Commitments secured by real estate | $1,940,000 | 3,427 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $3,411,000 | 4,280 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,430,000 | 3,042 |
| 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 | $6,770,000 | 4,298 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,141,000 | 2,633 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $1,496,000 | 3,694 |
| Commitments secured by real estate | $1,496,000 | 3,674 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,133,000 | 4,347 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,454,000 | 2,788 |
| 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 | $6,516,000 | 4,415 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,047,000 | 2,699 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $1,638,000 | 3,696 |
| Commitments secured by real estate | $1,638,000 | 3,673 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,831,000 | 4,491 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,631,000 | 3,245 |
| 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 | $6,519,000 | 4,477 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,055,000 | 2,704 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $1,048,000 | 4,058 |
| Commitments secured by real estate | $1,048,000 | 4,037 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,416,000 | 4,336 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,173,000 | 2,895 |
| 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 | $5,526,000 | 4,725 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,905,000 | 2,769 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $191,000 | 4,930 |
| Commitments secured by real estate | $191,000 | 4,904 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,430,000 | 4,378 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,603,000 | 2,739 |
| 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 | $5,112,000 | 4,772 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,862,000 | 2,801 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $421,000 | 4,652 |
| Commitments secured by real estate | $421,000 | 4,631 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,829,000 | 4,572 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,363,000 | 2,873 |
| 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 | $5,848,000 | 4,654 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,236,000 | 2,654 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $668,000 | 4,415 |
| Commitments secured by real estate | $668,000 | 4,394 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,944,000 | 4,588 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,135,000 | 2,673 |
| 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 | $5,152,000 | 4,865 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,205,000 | 2,675 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $664,000 | 4,464 |
| Commitments secured by real estate | $664,000 | 4,444 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,283,000 | 4,915 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,099,000 | 2,957 |
| 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 | $5,186,000 | 4,924 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,220,000 | 2,696 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $625,000 | 4,437 |
| Commitments secured by real estate | $625,000 | 4,413 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,341,000 | 4,958 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,076,000 | 2,999 |
| 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 | $4,780,000 | 4,985 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,272,000 | 2,667 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $472,000 | 4,683 |
| Commitments secured by real estate | $472,000 | 4,654 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,036,000 | 5,088 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,030,000 | 2,982 |
| 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 | $4,550,000 | 5,074 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,099,000 | 2,775 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $1,120,000 | 4,016 |
| Commitments secured by real estate | $1,120,000 | 3,983 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,331,000 | 5,551 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,534,000 | 3,120 |
| 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 | $5,178,000 | 4,968 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,284,000 | 2,705 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,690,000 | 3,499 |
| Commitments secured by real estate | $1,690,000 | 3,472 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,204,000 | 5,714 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,724,000 | 3,041 |
| 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 | $4,651,000 | 5,133 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,815,000 | 2,968 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $2,119,000 | 3,095 |
| Commitments secured by real estate | $2,119,000 | 3,067 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $717,000 | 6,082 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,028,000 | 3,342 |
| 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 | $3,955,000 | 5,277 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,080,000 | 2,826 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $596,000 | 4,412 |
| Commitments secured by real estate | $596,000 | 4,381 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,279,000 | 5,658 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,206,000 | 3,203 |
| 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 | $5,410,000 | 4,899 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,568,000 | 2,617 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,468,000 | 3,568 |
| Commitments secured by real estate | $1,468,000 | 3,538 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,374,000 | 5,672 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,592,000 | 3,058 |
| 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 | $4,528,000 | 5,190 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,983,000 | 2,911 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,203,000 | 3,730 |
| Commitments secured by real estate | $1,203,000 | 3,703 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,342,000 | 5,714 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,043,000 | 3,279 |
| 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 | $3,583,000 | 5,589 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,095,000 | 2,871 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $110,000 | 5,458 |
| Commitments secured by real estate | $110,000 | 5,432 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,378,000 | 5,768 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,053,000 | 3,334 |
| 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 | $3,404,000 | 5,603 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,096,000 | 2,882 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $0 | 5,539 |
| Commitments secured by real estate | $0 | 5,515 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,308,000 | 5,529 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,138,000 | 3,021 |
| 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 | $3,738,000 | 5,488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,937,000 | 2,980 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $199,000 | 4,889 |
| Commitments secured by real estate | $199,000 | 4,857 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,602,000 | 5,324 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,401,000 | 2,836 |
| 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 | $2,612,000 | 6,026 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,063,000 | 2,962 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $80,000 | 6,707 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2011-03-31 | Rank | |
| Total unused commitments | $3,119,000 | 5,906 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,930,000 | 3,058 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $78,000 | 6,732 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-12-31 | Rank | |
| Total unused commitments | $3,115,000 | 5,888 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,889,000 | 3,096 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $85,000 | 6,784 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-09-30 | Rank | |
| Total unused commitments | $3,126,000 | 5,987 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,138,000 | 3,009 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $80,000 | 6,894 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-06-30 | Rank | |
| Total unused commitments | $2,594,000 | 6,319 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,040,000 | 3,098 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $80,000 | 6,897 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-03-31 | Rank | |
| Total unused commitments | $2,954,000 | 6,288 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,398,000 | 2,982 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $79,000 | 6,989 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-12-31 | Rank | |
| Total unused commitments | $3,058,000 | 6,234 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,207,000 | 3,077 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $80,000 | 7,123 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-09-30 | Rank | |
| Total unused commitments | $2,841,000 | 6,447 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,252,000 | 3,094 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $80,000 | 7,214 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-06-30 | Rank | |
| Total unused commitments | $2,828,000 | 6,597 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,196,000 | 3,169 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $80,000 | 7,275 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-03-31 | Rank | |
| Total unused commitments | $2,994,000 | 6,607 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,413,000 | 3,081 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $66,000 | 7,328 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-12-31 | Rank | |
| Total unused commitments | $2,617,000 | 6,770 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,589,000 | 3,597 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $67,000 | 7,359 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-09-30 | Rank | |
| Total unused commitments | $2,443,000 | 6,964 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,295,000 | 3,861 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $69,000 | 7,408 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-06-30 | Rank | |
| Total unused commitments | $2,151,000 | 7,154 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $921,000 | 4,173 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $70,000 | 7,458 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-03-31 | Rank | |
| Total unused commitments | $780,000 | 7,858 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $441,000 | 4,746 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $70,000 | 7,495 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |