Home > Seneca National Bank > Total Unused Commitments
Seneca National Bank, Total Unused Commitments
| 2012-03-31 | Rank | |
| Total unused commitments | $13,704,000 | 3,332 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,719,000 | 1,137 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $14,000 | 5,852 |
| Commitments secured by real estate | $14,000 | 5,822 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,971,000 | 5,412 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $685,000 | 4,107 |
| 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 | $13,683,000 | 3,224 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,328,000 | 1,154 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $104,000 | 5,092 |
| Commitments secured by real estate | $104,000 | 5,070 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,251,000 | 4,926 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $685,000 | 3,817 |
| 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 | $17,319,000 | 2,807 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,580,000 | 1,139 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $2,417,000 | 2,588 |
| Commitments secured by real estate | $2,417,000 | 2,546 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,322,000 | 4,372 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $740,000 | 3,795 |
| 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 | $14,381,000 | 3,148 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,030,000 | 1,207 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $83,000 | 5,247 |
| Commitments secured by real estate | $83,000 | 5,225 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,268,000 | 4,467 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $754,000 | 3,795 |
| 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 | $13,982,000 | 3,265 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,159,000 | 1,202 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $24,000 | 5,499 |
| Commitments secured by real estate | $24,000 | 5,471 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,799,000 | 4,724 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $929,000 | 3,712 |
| 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 | $14,008,000 | 3,201 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,909,000 | 1,224 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $224,000 | 4,941 |
| Commitments secured by real estate | $224,000 | 4,905 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,875,000 | 4,624 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,102,000 | 3,586 |
| 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 | $14,280,000 | 3,238 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,334,000 | 1,307 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $561,000 | 4,424 |
| Commitments secured by real estate | $561,000 | 4,385 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,385,000 | 4,441 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,322,000 | 3,477 |
| 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 | $12,947,000 | 3,479 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,668,000 | 1,394 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $112,000 | 5,454 |
| Commitments secured by real estate | $112,000 | 5,420 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,167,000 | 4,621 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $204,000 | 4,483 |
| 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 | $13,741,000 | 3,480 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,446,000 | 1,436 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,044,000 | 3,947 |
| Commitments secured by real estate | $1,044,000 | 3,896 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,251,000 | 4,657 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $657,000 | 4,135 |
| 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 | $14,065,000 | 3,454 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,205,000 | 1,479 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $1,327,000 | 3,729 |
| Commitments secured by real estate | $1,327,000 | 3,682 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,533,000 | 4,496 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $943,000 | 3,874 |
| 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 | $13,851,000 | 3,594 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,380,000 | 1,498 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,888,000 | 3,461 |
| Commitments secured by real estate | $1,888,000 | 3,407 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,583,000 | 5,105 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,629,000 | 3,484 |
| 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 | $15,388,000 | 3,474 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,251,000 | 1,521 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $2,389,000 | 3,288 |
| Commitments secured by real estate | $2,319,000 | 3,261 |
| Commitments not secured by real estate | $70,000 | 761 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,748,000 | 4,546 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,554,000 | 3,129 |
| 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 | $13,576,000 | 3,833 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,801,000 | 1,709 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $543,000 | 4,977 |
| Commitments secured by real estate | $293,000 | 5,333 |
| Commitments not secured by real estate | $250,000 | 657 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,232,000 | 4,032 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,918,000 | 3,471 |
| 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 | $11,922,000 | 4,117 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,621,000 | 1,766 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $628,000 | 5,007 |
| Commitments secured by real estate | $378,000 | 5,311 |
| Commitments not secured by real estate | $250,000 | 668 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,673,000 | 4,603 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $272,000 | 4,575 |
| 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 | $13,055,000 | 4,056 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,820,000 | 1,758 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $951,000 | 4,836 |
| Commitments secured by real estate | $701,000 | 5,055 |
| Commitments not secured by real estate | $250,000 | 678 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,284,000 | 4,402 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $441,000 | 4,444 |
| 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 | $12,758,000 | 4,245 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,164,000 | 1,874 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $1,371,000 | 4,557 |
| Commitments secured by real estate | $1,371,000 | 4,497 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,223,000 | 4,471 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $180,000 | 4,698 |
| 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 | $13,827,000 | 4,149 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,125,000 | 1,883 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $2,381,000 | 3,973 |
| Commitments secured by real estate | $2,381,000 | 3,918 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,321,000 | 4,493 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $176,000 | 4,698 |
| 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 | $14,154,000 | 4,092 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,183,000 | 1,884 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $2,605,000 | 3,886 |
| Commitments secured by real estate | $2,605,000 | 3,825 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,366,000 | 4,403 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $275,000 | 4,597 |
| 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 | $14,710,000 | 4,009 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,139,000 | 1,901 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $2,919,000 | 3,810 |
| Commitments secured by real estate | $2,919,000 | 3,758 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,652,000 | 4,266 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $618,000 | 4,256 |
| 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 | $14,086,000 | 4,124 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,160,000 | 1,921 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $2,500,000 | 4,021 |
| Commitments secured by real estate | $2,500,000 | 3,968 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,426,000 | 4,378 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,106,000 | 3,929 |
| 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 | $14,392,000 | 4,081 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,324,000 | 1,894 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $2,207,000 | 4,084 |
| Commitments secured by real estate | $2,207,000 | 4,036 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,861,000 | 4,249 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $247,000 | 4,616 |
| 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 | $13,389,000 | 4,137 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,247,000 | 1,890 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $2,497,000 | 3,894 |
| Commitments secured by real estate | $2,497,000 | 3,845 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,645,000 | 4,678 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $528,000 | 4,308 |
| 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 | $13,089,000 | 4,194 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,578,000 | 1,834 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $1,799,000 | 4,268 |
| Commitments secured by real estate | $1,799,000 | 4,223 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,712,000 | 4,633 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $354,000 | 4,414 |
| 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 | $12,361,000 | 4,333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,481,000 | 1,842 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $1,475,000 | 4,491 |
| Commitments secured by real estate | $1,475,000 | 4,448 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,405,000 | 4,882 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $391,000 | 4,367 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $13,240,000 | 4,202 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,260,000 | 1,866 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $1,475,000 | 4,386 |
| Commitments secured by real estate | $1,475,000 | 4,347 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,505,000 | 4,410 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $525,000 | 4,263 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $13,678,000 | 4,051 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,591,000 | 1,945 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $2,330,000 | 3,899 |
| Commitments secured by real estate | $2,330,000 | 3,860 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,757,000 | 4,151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $566,000 | 4,169 |
| 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 | $14,373,000 | 3,889 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,215,000 | 1,978 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $2,231,000 | 3,939 |
| Commitments secured by real estate | $2,231,000 | 3,897 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,927,000 | 3,625 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $528,000 | 4,148 |
| 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 | $14,360,000 | 3,861 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,094,000 | 1,971 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $3,447,000 | 3,330 |
| Commitments secured by real estate | $3,447,000 | 3,302 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,819,000 | 4,076 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,031,000 | 3,162 |
| 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 | $12,724,000 | 4,088 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,128,000 | 1,936 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $2,594,000 | 3,608 |
| Commitments secured by real estate | $2,594,000 | 3,568 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,002,000 | 4,473 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,953,000 | 2,073 |
| 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 | $12,494,000 | 4,001 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,832,000 | 1,960 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $1,919,000 | 3,924 |
| Commitments secured by real estate | $1,919,000 | 3,891 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,743,000 | 3,953 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,701,000 | 2,250 |
| 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 | $11,660,000 | 4,088 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,739,000 | 1,950 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $1,862,000 | 3,936 |
| Commitments secured by real estate | $1,862,000 | 3,893 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,059,000 | 4,227 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $600,000 | 3,925 |
| 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 | $11,347,000 | 4,161 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,611,000 | 1,965 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $2,685,000 | 3,505 |
| Commitments secured by real estate | $2,685,000 | 3,461 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,051,000 | 4,833 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $689,000 | 3,831 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $10,762,000 | 4,245 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,096,000 | 2,005 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $2,227,000 | 3,582 |
| Commitments secured by real estate | $2,227,000 | 3,537 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,439,000 | 4,660 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,092,000 | 3,502 |
| 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 | $10,342,000 | 4,215 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,703,000 | 1,754 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $1,527,000 | 3,978 |
| Commitments secured by real estate | $1,527,000 | 3,934 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,112,000 | 4,083 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,568,000 | 1,867 |
| 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 | $10,055,000 | 4,275 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,629,000 | 1,771 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $1,180,000 | 4,299 |
| Commitments secured by real estate | $1,180,000 | 4,247 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,246,000 | 3,968 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,742,000 | 2,221 |
| 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 | $8,659,000 | 4,556 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,177,000 | 1,800 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $965,000 | 4,483 |
| Commitments secured by real estate | $965,000 | 4,441 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,517,000 | 4,405 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,700,000 | 2,958 |
| 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 | $9,152,000 | 4,371 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,861,000 | 1,826 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $821,000 | 4,520 |
| Commitments secured by real estate | $821,000 | 4,467 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,470,000 | 3,898 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $846,000 | 3,573 |
| 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 | $9,936,000 | 4,079 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,617,000 | 1,816 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $575,000 | 4,837 |
| Commitments secured by real estate | $575,000 | 4,784 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,744,000 | 3,263 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,000 | 4,573 |
| 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 | $6,119,000 | 5,067 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,769,000 | 2,388 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $243,000 | 5,428 |
| Commitments secured by real estate | $243,000 | 5,356 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,107,000 | 3,873 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $405,000 | 3,911 |
| 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 | $3,754,000 | 6,047 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $555,000 | 3,327 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $723,000 | 4,408 |
| Commitments secured by real estate | $723,000 | 4,342 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,476,000 | 4,864 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $165,000 | 4,388 |
| 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 | $3,012,000 | 6,658 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $544,000 | 3,334 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $1,487,000 | 3,562 |
| Commitments secured by real estate | $1,234,000 | 3,744 |
| Commitments not secured by real estate | $253,000 | 626 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $981,000 | 6,665 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $548,000 | 3,672 |
| 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 |