Home > Central Co-operative Bank > Total Unused Commitments
Central Co-operative Bank, Total Unused Commitments
| 2012-09-30 | Rank | |
| Total unused commitments | $17,967,000 | 2,789 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,403,000 | 1,219 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $0 | 5,924 |
| Commitments secured by real estate | $0 | 5,901 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,564,000 | 3,232 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,403,000 | 1,548 |
| 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 | $28,740,000 | 1,975 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,369,000 | 1,228 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $19,000 | 5,820 |
| Commitments secured by real estate | $19,000 | 5,794 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,352,000 | 1,827 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,369,000 | 1,510 |
| 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 | $39,979,000 | 1,543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,487,000 | 1,233 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $330,000 | 4,856 |
| Commitments secured by real estate | $330,000 | 4,822 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $29,162,000 | 1,251 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,487,000 | 1,507 |
| 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 | $31,266,000 | 1,834 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,587,000 | 1,134 |
| 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 | $19,679,000 | 1,582 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,587,000 | 1,273 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $28,981,000 | 1,933 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,388,000 | 1,156 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $0 | 5,568 |
| Commitments secured by real estate | $0 | 5,544 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,593,000 | 1,676 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,387,000 | 1,241 |
| 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 | $34,972,000 | 1,681 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,731,000 | 1,231 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $0 | 5,620 |
| Commitments secured by real estate | $0 | 5,601 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,241,000 | 1,301 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,731,000 | 1,295 |
| 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 | $27,620,000 | 2,036 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,763,000 | 1,151 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $0 | 5,671 |
| Commitments secured by real estate | $0 | 5,649 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,857,000 | 1,881 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,762,000 | 1,222 |
| 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 | $21,990,000 | 2,391 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,752,000 | 1,153 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $0 | 5,717 |
| Commitments secured by real estate | $0 | 5,695 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,238,000 | 2,470 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,871,000 | 1,124 |
| 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 | $22,816,000 | 2,375 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,319,000 | 1,227 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $0 | 5,816 |
| Commitments secured by real estate | $0 | 5,788 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,497,000 | 2,279 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,462,000 | 1,154 |
| 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 | $21,875,000 | 2,491 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,649,000 | 1,216 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $51,000 | 5,639 |
| Commitments secured by real estate | $51,000 | 5,610 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,175,000 | 2,524 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,783,000 | 1,173 |
| 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 | $23,808,000 | 2,443 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,065,000 | 1,211 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $126,000 | 5,485 |
| Commitments secured by real estate | $126,000 | 5,452 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,617,000 | 2,407 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,172,000 | 1,218 |
| 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 | $28,097,000 | 2,160 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,351,000 | 1,198 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $973,000 | 4,085 |
| Commitments secured by real estate | $973,000 | 4,030 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $14,773,000 | 1,977 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,132,000 | 1,107 |
| 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 | $39,712,000 | 1,713 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,377,000 | 1,309 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,373,000 | 3,867 |
| Commitments secured by real estate | $1,373,000 | 3,817 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,962,000 | 1,246 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,572,000 | 1,167 |
| 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 | $44,319,000 | 1,634 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,742,000 | 1,387 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $1,214,000 | 4,112 |
| Commitments secured by real estate | $1,214,000 | 4,059 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $32,363,000 | 1,087 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,037,000 | 1,325 |
| 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 | $43,352,000 | 1,744 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,466,000 | 1,435 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $3,152,000 | 3,035 |
| Commitments secured by real estate | $3,152,000 | 2,962 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,734,000 | 1,224 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,884,000 | 1,408 |
| 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 | $23,759,000 | 2,755 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,214,000 | 1,564 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $1,927,000 | 3,843 |
| Commitments secured by real estate | $1,927,000 | 3,773 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,618,000 | 2,350 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,180,000 | 1,608 |
| 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 | $23,375,000 | 2,930 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,748,000 | 1,548 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $2,878,000 | 3,607 |
| Commitments secured by real estate | $2,878,000 | 3,542 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,749,000 | 2,706 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,334,000 | 1,576 |
| 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 | $25,080,000 | 2,848 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,013,000 | 1,530 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $4,761,000 | 3,038 |
| Commitments secured by real estate | $4,761,000 | 2,978 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,306,000 | 2,794 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,368,000 | 1,222 |
| 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 | $31,384,000 | 2,515 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,013,000 | 1,528 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $8,225,000 | 2,315 |
| Commitments secured by real estate | $8,225,000 | 2,264 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,146,000 | 2,431 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,204,000 | 1,550 |
| 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 | $27,296,000 | 2,759 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,133,000 | 1,531 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $6,697,000 | 2,659 |
| Commitments secured by real estate | $6,697,000 | 2,621 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,466,000 | 2,744 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,257,000 | 1,488 |
| 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 | $32,990,000 | 2,445 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,708,000 | 1,465 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $13,507,000 | 1,823 |
| Commitments secured by real estate | $13,507,000 | 1,786 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,775,000 | 3,052 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,679,000 | 1,291 |
| 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 | $37,169,000 | 2,276 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,268,000 | 1,446 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $16,720,000 | 1,610 |
| Commitments secured by real estate | $16,720,000 | 1,576 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,181,000 | 2,965 |
| 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 | $34,035,000 | 2,439 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,836,000 | 1,392 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $12,446,000 | 1,914 |
| Commitments secured by real estate | $12,446,000 | 1,886 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,753,000 | 2,882 |
| 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 | $39,422,000 | 2,147 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,140,000 | 1,356 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $16,343,000 | 1,581 |
| Commitments secured by real estate | $16,343,000 | 1,551 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,939,000 | 2,641 |
| 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 | $41,270,000 | 2,108 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,435,000 | 1,324 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $20,664,000 | 1,359 |
| Commitments secured by real estate | $20,664,000 | 1,332 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,171,000 | 3,119 |
| 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 | $38,566,000 | 2,202 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,944,000 | 1,269 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $14,386,000 | 1,758 |
| Commitments secured by real estate | $14,386,000 | 1,733 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,236,000 | 2,541 |
| 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 | $32,872,000 | 2,431 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,956,000 | 1,257 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $8,364,000 | 2,355 |
| Commitments secured by real estate | $8,364,000 | 2,324 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,552,000 | 2,526 |
| 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 | $43,029,000 | 1,990 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,752,000 | 1,251 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $16,137,000 | 1,564 |
| Commitments secured by real estate | $16,137,000 | 1,545 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,140,000 | 2,104 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $48,856,000 | 1,788 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,434,000 | 1,243 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $18,551,000 | 1,394 |
| Commitments secured by real estate | $18,551,000 | 1,375 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,871,000 | 1,715 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $53,646,000 | 1,606 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,620,000 | 1,212 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $23,771,000 | 1,109 |
| Commitments secured by real estate | $23,771,000 | 1,089 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,255,000 | 1,730 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $60,493,000 | 1,406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,947,000 | 1,253 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $23,318,000 | 1,073 |
| Commitments secured by real estate | $23,318,000 | 1,059 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,228,000 | 1,230 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $48,803,000 | 1,619 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,159,000 | 1,214 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $27,849,000 | 873 |
| Commitments secured by real estate | $27,849,000 | 859 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,795,000 | 2,708 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $64,724,000 | 1,286 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,346,000 | 1,182 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $40,323,000 | 610 |
| Commitments secured by real estate | $40,323,000 | 596 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,055,000 | 2,116 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $52,825,000 | 1,504 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,557,000 | 1,144 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $26,739,000 | 840 |
| Commitments secured by real estate | $26,739,000 | 824 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,529,000 | 1,949 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $50,308,000 | 1,499 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,726,000 | 1,086 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $24,387,000 | 846 |
| Commitments secured by real estate | $24,387,000 | 827 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,195,000 | 2,009 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $47,007,000 | 1,544 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,847,000 | 888 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $23,137,000 | 859 |
| Commitments secured by real estate | $23,137,000 | 840 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,023,000 | 2,162 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $51,565,000 | 1,423 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,429,000 | 909 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $26,070,000 | 752 |
| Commitments secured by real estate | $26,070,000 | 735 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,066,000 | 1,897 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $58,037,000 | 1,297 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,312,000 | 803 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $23,289,000 | 777 |
| Commitments secured by real estate | $23,289,000 | 759 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,436,000 | 1,260 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $56,713,000 | 1,267 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,494,000 | 771 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $26,262,000 | 654 |
| Commitments secured by real estate | $26,262,000 | 639 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,957,000 | 1,528 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $77,905,000 | 961 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,808,000 | 812 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $33,003,000 | 517 |
| Commitments secured by real estate | $32,803,000 | 505 |
| Commitments not secured by real estate | $200,000 | 579 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,094,000 | 837 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $54,718,000 | 1,187 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,078,000 | 896 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $38,185,000 | 423 |
| Commitments secured by real estate | $38,085,000 | 408 |
| Commitments not secured by real estate | $100,000 | 748 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,455,000 | 2,701 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $32,503,000 | 1,617 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,411,000 | 739 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $13,421,000 | 928 |
| Commitments secured by real estate | $12,711,000 | 932 |
| Commitments not secured by real estate | $710,000 | 391 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,671,000 | 2,297 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $28,457,000 | 1,804 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,139,000 | 818 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $4,913,000 | 1,977 |
| Commitments secured by real estate | $4,588,000 | 2,006 |
| Commitments not secured by real estate | $325,000 | 576 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $14,405,000 | 1,565 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $17,719,000 | 2,465 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,388,000 | 752 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $2,670,000 | 2,578 |
| Commitments secured by real estate | $853,000 | 4,005 |
| Commitments not secured by real estate | $1,817,000 | 294 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $5,661,000 | 3,065 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $22,269,000 | 1,948 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,410,000 | 783 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $3,115,000 | 2,181 |
| Commitments secured by real estate | $2,067,000 | 2,678 |
| Commitments not secured by real estate | $1,048,000 | 362 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $10,744,000 | 1,735 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $11,717,000 | 3,056 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,345,000 | 988 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $1,777,000 | 2,935 |
| Commitments secured by real estate | $96,000 | 6,074 |
| Commitments not secured by real estate | $1,681,000 | 315 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $3,595,000 | 3,881 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $8,549,000 | 3,638 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,943,000 | 1,035 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $296,000 | 5,270 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $296,000 | 671 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $2,310,000 | 4,813 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $10,426,000 | 3,055 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,294,000 | 1,077 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $1,221,000 | 3,360 |
| Commitments secured by real estate | $367,000 | 5,005 |
| Commitments not secured by real estate | $854,000 | 392 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $3,911,000 | 3,481 |
| 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 | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $12,497,000 | 2,653 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,799,000 | 1,125 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $135,000 | 6,067 |
| Commitments secured by real estate | $135,000 | 5,942 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $7,563,000 | 2,046 |
| 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 | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $4,753,000 | 4,784 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,393,000 | 1,178 |
| Credit card lines | $79,000 | 3,624 |
| Commercial real estate, construction & land development | $160,000 | 5,756 |
| Commitments secured by real estate | $160,000 | 5,578 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $121,000 | 9,231 |
| 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 | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |