Home > Athol-Clinton Co-operative Bank > Total Unused Commitments
Athol-Clinton Co-operative Bank, Total Unused Commitments
| 2011-03-31 | Rank | |
| Total unused commitments | $1,845,000 | 6,468 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,743,000 | 3,162 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $96,000 | 5,207 |
| Commitments secured by real estate | $96,000 | 5,178 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,000 | 6,881 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,845,000 | 3,163 |
| 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 | $2,145,000 | 6,325 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,918,000 | 3,086 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $227,000 | 4,930 |
| Commitments secured by real estate | $227,000 | 4,896 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 6,956 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,145,000 | 2,988 |
| 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 | $2,494,000 | 6,271 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,021,000 | 3,071 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $303,000 | 4,884 |
| Commitments secured by real estate | $303,000 | 4,847 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $170,000 | 6,759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,494,000 | 2,869 |
| 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 | $2,677,000 | 6,284 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,050,000 | 3,092 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $627,000 | 4,407 |
| Commitments secured by real estate | $627,000 | 4,372 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,073 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,677,000 | 2,851 |
| 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 | $3,167,000 | 6,197 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,282,000 | 3,036 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $749,000 | 4,291 |
| Commitments secured by real estate | $749,000 | 4,243 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $136,000 | 6,905 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,167,000 | 2,782 |
| 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 | $3,590,000 | 5,990 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,686,000 | 2,833 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $816,000 | 4,266 |
| Commitments secured by real estate | $816,000 | 4,204 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $88,000 | 7,113 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,590,000 | 2,630 |
| 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 | $3,923,000 | 5,965 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,826,000 | 2,827 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $953,000 | 4,282 |
| Commitments secured by real estate | $953,000 | 4,223 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $144,000 | 7,110 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,923,000 | 2,576 |
| 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 | $4,353,000 | 5,973 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,113,000 | 2,759 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $855,000 | 4,482 |
| Commitments secured by real estate | $855,000 | 4,431 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $385,000 | 6,907 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,353,000 | 2,559 |
| 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 | $4,569,000 | 5,998 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,595,000 | 2,609 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $974,000 | 4,443 |
| Commitments secured by real estate | $974,000 | 4,377 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,478 |
| 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 | $5,147,000 | 5,783 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,905,000 | 2,543 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $1,242,000 | 4,351 |
| Commitments secured by real estate | $1,242,000 | 4,287 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,525 |
| 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 | $6,920,000 | 5,379 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,956,000 | 2,598 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $2,964,000 | 3,572 |
| Commitments secured by real estate | $2,964,000 | 3,502 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $0 | 7,569 |
| 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 | $5,727,000 | 5,803 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,505,000 | 2,729 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $2,222,000 | 4,015 |
| Commitments secured by real estate | $2,222,000 | 3,963 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $0 | 7,628 |
| 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 | $5,991,000 | 5,815 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,282,000 | 2,803 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $2,709,000 | 3,807 |
| Commitments secured by real estate | $2,709,000 | 3,748 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,649 |
| 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 | $5,414,000 | 5,902 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,610,000 | 2,717 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $1,804,000 | 4,303 |
| Commitments secured by real estate | $1,804,000 | 4,249 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,673 |
| 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 | $6,391,000 | 5,634 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,532,000 | 2,731 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $2,859,000 | 3,834 |
| Commitments secured by real estate | $2,859,000 | 3,782 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,692 |
| 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 | $6,512,000 | 5,627 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,894,000 | 2,651 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $2,618,000 | 3,965 |
| Commitments secured by real estate | $2,618,000 | 3,909 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,737 |
| 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 | $7,560,000 | 5,365 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,240,000 | 2,549 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $3,320,000 | 3,610 |
| Commitments secured by real estate | $3,320,000 | 3,568 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,743 |
| 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 | $6,594,000 | 5,531 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,153,000 | 2,554 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $2,441,000 | 3,920 |
| Commitments secured by real estate | $2,441,000 | 3,870 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,778 |
| 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 | $6,117,000 | 5,716 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,877,000 | 2,671 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $2,240,000 | 4,039 |
| Commitments secured by real estate | $2,240,000 | 3,982 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,828 |
| 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 | $6,850,000 | 5,556 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,216,000 | 2,535 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $2,634,000 | 3,858 |
| Commitments secured by real estate | $2,634,000 | 3,812 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,866 |
| 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 | $6,086,000 | 5,770 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,968,000 | 2,592 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $2,118,000 | 4,012 |
| Commitments secured by real estate | $2,118,000 | 3,975 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,904 |
| 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 | $6,074,000 | 5,709 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,719,000 | 2,629 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $2,355,000 | 3,886 |
| Commitments secured by real estate | $2,355,000 | 3,846 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,910 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $6,553,000 | 5,494 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,826,000 | 2,551 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $2,727,000 | 3,699 |
| Commitments secured by real estate | $2,727,000 | 3,662 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,912 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $6,434,000 | 5,550 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,053,000 | 2,452 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $2,381,000 | 3,810 |
| Commitments secured by real estate | $2,381,000 | 3,766 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,953 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $6,419,000 | 5,527 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,777,000 | 2,521 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $2,642,000 | 3,589 |
| Commitments secured by real estate | $2,642,000 | 3,545 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $6,061,000 | 5,506 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,716,000 | 2,500 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $2,345,000 | 3,678 |
| Commitments secured by real estate | $2,345,000 | 3,645 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $0 | 8,014 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $6,471,000 | 5,326 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,727,000 | 2,452 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $2,744,000 | 3,465 |
| Commitments secured by real estate | $2,744,000 | 3,429 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 8,061 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $6,847,000 | 5,229 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,747,000 | 2,417 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $3,100,000 | 3,299 |
| Commitments secured by real estate | $3,100,000 | 3,259 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 8,110 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $5,431,000 | 5,738 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,151,000 | 2,561 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $2,280,000 | 3,551 |
| Commitments secured by real estate | $2,280,000 | 3,507 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 8,108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $5,652,000 | 5,504 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,061,000 | 2,186 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $2,591,000 | 3,353 |
| Commitments secured by real estate | $2,591,000 | 3,313 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,804 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $5,738,000 | 5,488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,915,000 | 2,223 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $2,823,000 | 3,274 |
| Commitments secured by real estate | $2,823,000 | 3,228 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,843 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $5,816,000 | 5,443 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,896,000 | 2,165 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $2,920,000 | 3,132 |
| Commitments secured by real estate | $2,920,000 | 3,088 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,843 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $4,588,000 | 5,872 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,901,000 | 2,106 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $1,687,000 | 3,710 |
| Commitments secured by real estate | $1,687,000 | 3,656 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,878 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $4,952,000 | 5,564 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,938,000 | 2,028 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $2,014,000 | 3,495 |
| Commitments secured by real estate | $2,014,000 | 3,436 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,898 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $2,999,000 | 6,616 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,718,000 | 2,420 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $1,281,000 | 3,858 |
| Commitments secured by real estate | $1,281,000 | 3,793 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $0 | 8,017 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $2,054,000 | 7,276 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,330,000 | 2,500 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $724,000 | 4,406 |
| Commitments secured by real estate | $724,000 | 4,339 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $0 | 8,239 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $1,913,000 | 7,555 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,332,000 | 2,464 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $581,000 | 4,746 |
| Commitments secured by real estate | $581,000 | 4,680 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $0 | 8,448 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $2,031,000 | 7,443 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,493,000 | 2,264 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $538,000 | 4,660 |
| Commitments secured by real estate | $538,000 | 4,566 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $0 | 8,560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $1,795,000 | 7,685 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,267,000 | 2,401 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $528,000 | 4,624 |
| Commitments secured by real estate | $528,000 | 4,532 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $0 | 8,861 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $1,205,000 | 8,531 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $833,000 | 2,838 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $372,000 | 5,042 |
| Commitments secured by real estate | $372,000 | 4,959 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $0 | 9,138 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $855,000 | 9,294 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $573,000 | 3,122 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $282,000 | 5,319 |
| Commitments secured by real estate | $282,000 | 5,231 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $0 | 9,389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $802,000 | 9,595 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $226,000 | 3,889 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $576,000 | 4,486 |
| Commitments secured by real estate | $576,000 | 4,392 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $0 | 9,759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $129,000 | 11,728 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $129,000 | 6,110 |
| Commitments secured by real estate | $129,000 | 5,984 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $0 | 9,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $54,000 | 12,322 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $54,000 | 6,548 |
| Commitments secured by real estate | $54,000 | 6,384 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $0 | 9,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |