Home > Marathon National Bank of New York > Total Unused Commitments
Marathon National Bank of New York, Total Unused Commitments
| 2012-09-30 | Rank | |
| Total unused commitments | $58,010,000 | 1,191 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,273,000 | 1,511 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $5,966,000 | 1,776 |
| Commitments secured by real estate | $5,966,000 | 1,743 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $44,771,000 | 894 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,697,000 | 1,126 |
| 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 | $63,804,000 | 1,077 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,261,000 | 1,525 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $11,341,000 | 1,105 |
| Commitments secured by real estate | $11,341,000 | 1,080 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $45,202,000 | 858 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,415,000 | 1,105 |
| 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 | $64,600,000 | 1,050 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,738,000 | 1,497 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $12,136,000 | 972 |
| Commitments secured by real estate | $12,136,000 | 946 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $44,726,000 | 875 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,616,000 | 1,352 |
| 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 | $80,361,000 | 861 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,879,000 | 1,474 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $21,007,000 | 535 |
| Commitments secured by real estate | $21,007,000 | 512 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $51,475,000 | 691 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,543,000 | 939 |
| 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 | $60,672,000 | 1,094 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,957,000 | 1,476 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $10,578,000 | 977 |
| Commitments secured by real estate | $10,578,000 | 945 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $42,137,000 | 816 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,982,000 | 1,364 |
| 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 | $61,539,000 | 1,080 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,486,000 | 1,559 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $17,377,000 | 611 |
| Commitments secured by real estate | $17,377,000 | 590 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $36,676,000 | 896 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,355,000 | 925 |
| 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 | $72,968,000 | 946 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,224,000 | 1,607 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $12,557,000 | 823 |
| Commitments secured by real estate | $12,557,000 | 791 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $53,187,000 | 658 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,054,000 | 901 |
| 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 | $73,911,000 | 934 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,597,000 | 1,547 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $14,811,000 | 706 |
| Commitments secured by real estate | $14,811,000 | 681 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $51,503,000 | 661 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,409,000 | 875 |
| 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 | $71,385,000 | 956 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,540,000 | 1,593 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $20,075,000 | 558 |
| Commitments secured by real estate | $20,075,000 | 539 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $43,770,000 | 781 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,662,000 | 606 |
| 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 | $72,011,000 | 935 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,033,000 | 1,550 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $16,374,000 | 693 |
| Commitments secured by real estate | $16,374,000 | 669 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $47,604,000 | 684 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,686,000 | 622 |
| 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 | $87,398,000 | 849 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,222,000 | 1,462 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $25,095,000 | 481 |
| Commitments secured by real estate | $25,095,000 | 463 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $53,081,000 | 663 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,087,000 | 785 |
| 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 | $75,263,000 | 961 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,382,000 | 1,458 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $22,795,000 | 567 |
| Commitments secured by real estate | $22,795,000 | 544 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $43,086,000 | 783 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,871,000 | 633 |
| 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 | $87,749,000 | 895 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,561,000 | 1,474 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $30,681,000 | 473 |
| Commitments secured by real estate | $30,681,000 | 454 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $47,507,000 | 748 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,640,000 | 551 |
| 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 | $96,792,000 | 866 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,525,000 | 1,408 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $37,436,000 | 441 |
| Commitments secured by real estate | $37,436,000 | 419 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $48,831,000 | 752 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,479,000 | 1,027 |
| 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 | $93,756,000 | 932 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,572,000 | 1,423 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $35,259,000 | 513 |
| Commitments secured by real estate | $35,259,000 | 486 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $47,925,000 | 786 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,619,000 | 660 |
| 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 | $96,280,000 | 930 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,602,000 | 1,434 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $39,018,000 | 538 |
| Commitments secured by real estate | $39,018,000 | 514 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $46,660,000 | 787 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,160,000 | 548 |
| 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 | $107,192,000 | 916 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,809,000 | 1,354 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $39,753,000 | 625 |
| Commitments secured by real estate | $39,753,000 | 606 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $55,630,000 | 692 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,386,000 | 850 |
| 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 | $117,463,000 | 871 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,189,000 | 1,413 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $57,244,000 | 496 |
| Commitments secured by real estate | $57,244,000 | 479 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $49,030,000 | 775 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,985,000 | 574 |
| 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 | $108,199,000 | 953 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,009,000 | 1,529 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $34,846,000 | 788 |
| Commitments secured by real estate | $34,846,000 | 761 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $63,344,000 | 634 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,520,000 | 645 |
| 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 | $120,466,000 | 883 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,778,000 | 1,460 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $44,126,000 | 687 |
| Commitments secured by real estate | $44,126,000 | 666 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $65,562,000 | 602 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,708,000 | 716 |
| 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 | $141,111,000 | 796 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,121,000 | 1,424 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $54,059,000 | 602 |
| Commitments secured by real estate | $54,059,000 | 583 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $75,931,000 | 541 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,567,000 | 837 |
| 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 | $106,203,000 | 1,005 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,614,000 | 1,415 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $29,299,000 | 1,036 |
| Commitments secured by real estate | $29,299,000 | 1,010 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $65,290,000 | 615 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,833,000 | 710 |
| 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 | $131,659,000 | 841 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,636,000 | 1,494 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $50,469,000 | 647 |
| Commitments secured by real estate | $50,469,000 | 633 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $70,554,000 | 562 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,460,000 | 869 |
| 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 | $114,769,000 | 917 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,030,000 | 1,541 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $30,486,000 | 950 |
| Commitments secured by real estate | $30,486,000 | 930 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $74,253,000 | 537 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,161,000 | 868 |
| 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 | $102,111,000 | 1,040 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,300,000 | 1,615 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $34,249,000 | 905 |
| Commitments secured by real estate | $34,249,000 | 884 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $58,562,000 | 672 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,578,000 | 834 |
| 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 | $113,062,000 | 953 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,658,000 | 1,689 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $36,545,000 | 858 |
| Commitments secured by real estate | $36,545,000 | 840 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $67,859,000 | 595 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,889,000 | 941 |
| 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 | $113,429,000 | 934 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,682,000 | 1,688 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $35,728,000 | 857 |
| Commitments secured by real estate | $35,728,000 | 841 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $69,019,000 | 577 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,783,000 | 1,046 |
| 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 | $104,866,000 | 971 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,830,000 | 1,628 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $28,267,000 | 1,016 |
| Commitments secured by real estate | $28,267,000 | 993 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $67,769,000 | 564 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,427,000 | 976 |
| 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 | $95,161,000 | 1,029 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,348,000 | 1,660 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $23,189,000 | 1,178 |
| Commitments secured by real estate | $23,189,000 | 1,159 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $63,624,000 | 582 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,556,000 | 1,014 |
| 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 | $103,077,000 | 943 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,014,000 | 1,534 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $30,200,000 | 888 |
| Commitments secured by real estate | $30,200,000 | 877 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $63,863,000 | 551 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,100,000 | 952 |
| 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 | $97,765,000 | 962 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,456,000 | 1,485 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $29,309,000 | 874 |
| Commitments secured by real estate | $29,309,000 | 859 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $59,000,000 | 588 |
| 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 | $80,084,000 | 1,085 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,378,000 | 1,460 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $17,428,000 | 1,295 |
| Commitments secured by real estate | $17,428,000 | 1,272 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $53,278,000 | 630 |
| 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 | $95,674,000 | 965 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,495,000 | 1,434 |
| Credit card lines | $579,000 | 1,702 |
| Commercial real estate, construction & land development | $22,512,000 | 1,011 |
| Commitments secured by real estate | $22,512,000 | 996 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $63,088,000 | 550 |
| 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 | $95,896,000 | 922 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,839,000 | 1,279 |
| Credit card lines | $649,000 | 1,677 |
| Commercial real estate, construction & land development | $19,444,000 | 1,110 |
| Commitments secured by real estate | $19,444,000 | 1,084 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $64,964,000 | 525 |
| 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 | $84,759,000 | 994 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,598,000 | 1,349 |
| Credit card lines | $781,000 | 1,607 |
| Commercial real estate, construction & land development | $23,065,000 | 891 |
| Commitments secured by real estate | $23,065,000 | 875 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $51,315,000 | 615 |
| 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 | $49,703,000 | 1,469 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,288,000 | 1,367 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $14,031,000 | 1,291 |
| Commitments secured by real estate | $14,031,000 | 1,270 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,384,000 | 998 |
| 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 | $47,157,000 | 1,533 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,770,000 | 1,957 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $14,562,000 | 1,238 |
| Commitments secured by real estate | $14,562,000 | 1,210 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,825,000 | 997 |
| 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 | $42,035,000 | 1,650 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,089,000 | 1,308 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $4,992,000 | 2,402 |
| Commitments secured by real estate | $4,992,000 | 2,364 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,954,000 | 942 |
| 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 | $41,535,000 | 1,620 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,413,000 | 1,498 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $8,197,000 | 1,678 |
| Commitments secured by real estate | $8,197,000 | 1,647 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,925,000 | 990 |
| 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 | $40,184,000 | 1,583 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,785,000 | 1,552 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $11,203,000 | 1,275 |
| Commitments secured by real estate | $11,203,000 | 1,248 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,196,000 | 1,066 |
| 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 | $28,630,000 | 1,932 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,290,000 | 1,779 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $8,051,000 | 1,539 |
| Commitments secured by real estate | $8,051,000 | 1,503 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,289,000 | 1,396 |
| 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 | $21,356,000 | 2,240 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,907,000 | 1,737 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $4,023,000 | 2,241 |
| Commitments secured by real estate | $4,023,000 | 2,179 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $14,426,000 | 1,514 |
| 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 | $12,915,000 | 3,164 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $2,810,000 | 2,670 |
| Commitments secured by real estate | $2,810,000 | 2,618 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $10,105,000 | 2,070 |
| 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 | $16,544,000 | 2,590 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $7,974,000 | 1,265 |
| Commitments secured by real estate | $7,974,000 | 1,212 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $8,570,000 | 2,257 |
| 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 | $8,067,000 | 3,962 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $2,604,000 | 2,436 |
| Commitments secured by real estate | $2,604,000 | 2,353 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $5,463,000 | 2,991 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,934,000 | 1,822 |
| 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 | $4,994,000 | 5,097 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $1,088,000 | 3,644 |
| Commitments secured by real estate | $1,088,000 | 3,557 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $3,906,000 | 3,708 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,663,000 | 2,401 |
| 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 | $3,998,000 | 5,593 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $1,682,000 | 2,896 |
| Commitments secured by real estate | $1,682,000 | 2,820 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $2,316,000 | 4,807 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,932,000 | 2,165 |
| 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 | $4,470,000 | 5,246 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $595,000 | 2,461 |
| Commercial real estate, construction & land development | $505,000 | 4,691 |
| Commitments secured by real estate | $505,000 | 4,589 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $3,370,000 | 3,836 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,341,000 | 1,874 |
| 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 | $2,686,000 | 6,747 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $526,000 | 2,497 |
| Commercial real estate, construction & land development | $850,000 | 3,806 |
| Commitments secured by real estate | $850,000 | 3,686 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,310,000 | 5,962 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,375,000 | 2,233 |
| 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 | $3,696,000 | 5,514 |
| 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 | $995,000 | 3,255 |
| Commitments secured by real estate | $995,000 | 3,081 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $2,701,000 | 3,963 |
| 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 |