Home > The Community Bank, A Massachusetts Cooperative Bank > Total Unused Commitments
The Community Bank, A Massachusetts Cooperative Bank, Total Unused Commitments
| 2012-09-30 | Rank | |
| Total unused commitments | $14,671,000 | 3,162 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,395,000 | 1,810 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $2,531,000 | 2,867 |
| Commitments secured by real estate | $2,531,000 | 2,839 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,745,000 | 3,456 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,864,000 | 2,155 |
| 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 | $16,608,000 | 2,907 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,741,000 | 1,749 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,988,000 | 3,146 |
| Commitments secured by real estate | $1,988,000 | 3,110 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,879,000 | 2,914 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,188,000 | 2,075 |
| 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 | $13,834,000 | 3,318 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,642,000 | 1,784 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $4,402,000 | 2,013 |
| Commitments secured by real estate | $4,402,000 | 1,981 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,790,000 | 4,497 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,179,000 | 2,111 |
| 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 | $14,842,000 | 3,080 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,594,000 | 1,807 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $4,609,000 | 1,777 |
| Commitments secured by real estate | $4,609,000 | 1,746 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,639,000 | 3,862 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,212,000 | 1,883 |
| 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 | $17,013,000 | 2,852 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,504,000 | 1,661 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $5,593,000 | 1,574 |
| Commitments secured by real estate | $5,593,000 | 1,538 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,916,000 | 3,722 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,648,000 | 1,791 |
| 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 | $17,013,000 | 2,864 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,504,000 | 1,689 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $5,593,000 | 1,562 |
| Commitments secured by real estate | $5,593,000 | 1,517 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,916,000 | 3,735 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,409,000 | 1,683 |
| 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 | $20,448,000 | 2,573 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,712,000 | 1,687 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $7,654,000 | 1,225 |
| Commitments secured by real estate | $7,654,000 | 1,192 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,082,000 | 3,453 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,715,000 | 1,642 |
| 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 | $20,969,000 | 2,465 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,853,000 | 1,650 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $7,449,000 | 1,248 |
| Commitments secured by real estate | $7,449,000 | 1,211 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,667,000 | 3,183 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,240,000 | 1,533 |
| 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 | $19,077,000 | 2,698 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,132,000 | 1,658 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $6,105,000 | 1,530 |
| Commitments secured by real estate | $6,105,000 | 1,486 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,840,000 | 3,488 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,891,000 | 1,621 |
| 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 | $20,304,000 | 2,628 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,686,000 | 1,589 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $7,136,000 | 1,422 |
| Commitments secured by real estate | $7,136,000 | 1,374 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,482,000 | 3,586 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,399,000 | 1,582 |
| 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 | $28,311,000 | 2,135 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,948,000 | 1,597 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $11,223,000 | 1,030 |
| Commitments secured by real estate | $11,223,000 | 989 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,140,000 | 2,817 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,682,000 | 1,610 |
| 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 | $25,286,000 | 2,331 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,243,000 | 1,585 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $8,005,000 | 1,443 |
| Commitments secured by real estate | $8,005,000 | 1,399 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,038,000 | 2,788 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,072,000 | 1,580 |
| 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 | $32,764,000 | 2,008 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,329,000 | 1,506 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $13,912,000 | 1,007 |
| Commitments secured by real estate | $13,912,000 | 972 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,523,000 | 2,760 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| 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 | $37,602,000 | 1,869 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,847,000 | 1,464 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $16,062,000 | 947 |
| Commitments secured by real estate | $16,062,000 | 918 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,693,000 | 2,483 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $40,549,000 | 1,827 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,461,000 | 1,436 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $17,243,000 | 998 |
| Commitments secured by real estate | $17,243,000 | 962 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,845,000 | 2,422 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $42,369,000 | 1,812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,647,000 | 1,429 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $20,660,000 | 945 |
| Commitments secured by real estate | $20,660,000 | 921 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,062,000 | 2,591 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $46,672,000 | 1,776 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,234,000 | 1,415 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $23,642,000 | 975 |
| Commitments secured by real estate | $23,642,000 | 946 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $11,796,000 | 2,541 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $55,787,000 | 1,590 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,212,000 | 1,411 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $31,679,000 | 832 |
| Commitments secured by real estate | $31,679,000 | 817 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $12,896,000 | 2,426 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $41,020,000 | 2,079 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,215,000 | 1,408 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $20,431,000 | 1,267 |
| Commitments secured by real estate | $20,431,000 | 1,238 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,374,000 | 3,036 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $46,549,000 | 1,883 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,983,000 | 1,437 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $24,739,000 | 1,137 |
| Commitments secured by real estate | $24,739,000 | 1,114 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,827,000 | 2,678 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $43,644,000 | 1,989 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,319,000 | 1,407 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $23,172,000 | 1,255 |
| Commitments secured by real estate | $23,172,000 | 1,224 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,153,000 | 2,984 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $51,332,000 | 1,787 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,996,000 | 1,379 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $24,532,000 | 1,206 |
| Commitments secured by real estate | $24,532,000 | 1,173 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,804,000 | 2,130 |
| 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 | $53,101,000 | 1,735 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,625,000 | 1,411 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $24,208,000 | 1,207 |
| Commitments secured by real estate | $24,208,000 | 1,180 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,268,000 | 1,914 |
| 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 | $47,620,000 | 1,894 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,573,000 | 1,408 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $22,216,000 | 1,254 |
| Commitments secured by real estate | $22,216,000 | 1,227 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,831,000 | 2,233 |
| 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 | $47,554,000 | 1,925 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,914,000 | 1,362 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $21,197,000 | 1,326 |
| Commitments secured by real estate | $21,197,000 | 1,299 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,443,000 | 2,126 |
| 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 | $49,517,000 | 1,871 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,174,000 | 1,333 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $24,259,000 | 1,200 |
| Commitments secured by real estate | $24,259,000 | 1,178 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,084,000 | 2,281 |
| 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 | $41,199,000 | 2,081 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,162,000 | 1,320 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $20,342,000 | 1,356 |
| Commitments secured by real estate | $20,342,000 | 1,340 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,695,000 | 3,075 |
| 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 | $42,079,000 | 2,011 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,240,000 | 1,370 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $22,677,000 | 1,201 |
| Commitments secured by real estate | $22,677,000 | 1,187 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,162,000 | 3,107 |
| 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 | $47,516,000 | 1,820 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,245,000 | 1,437 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $23,924,000 | 1,149 |
| Commitments secured by real estate | $23,924,000 | 1,127 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,347,000 | 2,166 |
| 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 | $46,344,000 | 1,805 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,551,000 | 1,468 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $25,904,000 | 1,032 |
| Commitments secured by real estate | $25,904,000 | 1,015 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,889,000 | 2,433 |
| 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 | $39,474,000 | 1,996 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,747,000 | 1,447 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $21,226,000 | 1,159 |
| Commitments secured by real estate | $21,226,000 | 1,142 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,501,000 | 2,912 |
| 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 | $43,562,000 | 1,779 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,909,000 | 1,404 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $19,425,000 | 1,178 |
| Commitments secured by real estate | $19,425,000 | 1,159 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,228,000 | 1,909 |
| 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 | $47,605,000 | 1,621 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,382,000 | 1,352 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $22,335,000 | 1,021 |
| Commitments secured by real estate | $22,335,000 | 1,003 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,888,000 | 1,788 |
| 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 | $41,381,000 | 1,807 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,192,000 | 1,350 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $20,725,000 | 1,050 |
| Commitments secured by real estate | $20,725,000 | 1,025 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,464,000 | 2,372 |
| 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 | $36,249,000 | 1,948 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,043,000 | 1,407 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $16,810,000 | 1,148 |
| Commitments secured by real estate | $16,810,000 | 1,129 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,396,000 | 2,378 |
| 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 | $29,669,000 | 2,167 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,491,000 | 1,343 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $14,673,000 | 1,245 |
| Commitments secured by real estate | $14,673,000 | 1,223 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,505,000 | 2,879 |
| 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 | $35,916,000 | 1,919 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,888,000 | 1,393 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $17,517,000 | 1,059 |
| Commitments secured by real estate | $17,517,000 | 1,035 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,511,000 | 2,085 |
| 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 | $41,036,000 | 1,676 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,710,000 | 1,352 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $15,675,000 | 1,103 |
| Commitments secured by real estate | $15,675,000 | 1,086 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,651,000 | 1,425 |
| 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 | $31,732,000 | 1,952 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,468,000 | 1,491 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $16,073,000 | 992 |
| Commitments secured by real estate | $16,073,000 | 968 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,191,000 | 2,284 |
| 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 | $34,931,000 | 1,770 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,265,000 | 1,465 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $14,630,000 | 1,028 |
| Commitments secured by real estate | $14,630,000 | 1,006 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,036,000 | 1,605 |
| 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 | $44,494,000 | 1,386 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,411,000 | 1,740 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $29,842,000 | 508 |
| Commitments secured by real estate | $29,842,000 | 485 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,241,000 | 1,988 |
| 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 | $43,309,000 | 1,301 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,993,000 | 2,089 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $32,661,000 | 432 |
| Commitments secured by real estate | $32,661,000 | 411 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,655,000 | 2,300 |
| 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 | $31,047,000 | 1,702 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $866,000 | 2,880 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $21,051,000 | 623 |
| Commitments secured by real estate | $21,051,000 | 597 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $9,130,000 | 2,235 |
| 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 | $28,195,000 | 1,756 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $876,000 | 2,800 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $13,432,000 | 839 |
| Commitments secured by real estate | $13,432,000 | 803 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $13,887,000 | 1,500 |
| 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 | $21,349,000 | 2,009 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $855,000 | 2,812 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $13,834,000 | 723 |
| Commitments secured by real estate | $13,834,000 | 690 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $6,660,000 | 2,578 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $855,000 | 3,074 |
| 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 | $14,757,000 | 2,583 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $837,000 | 2,832 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $8,944,000 | 1,011 |
| Commitments secured by real estate | $8,944,000 | 964 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $4,976,000 | 3,168 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $837,000 | 3,078 |
| 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 | $6,226,000 | 4,407 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,008,000 | 2,598 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $3,391,000 | 1,929 |
| Commitments secured by real estate | $3,391,000 | 1,835 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,827,000 | 5,359 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,008,000 | 2,809 |
| 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 | $7,946,000 | 3,680 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,377,000 | 2,290 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $1,850,000 | 2,734 |
| Commitments secured by real estate | $1,850,000 | 2,641 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $4,719,000 | 3,066 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,377,000 | 2,402 |
| 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 | $12,540,000 | 2,645 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,264,000 | 2,339 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $5,708,000 | 1,126 |
| Commitments secured by real estate | $5,708,000 | 1,058 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $5,568,000 | 2,571 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,264,000 | 2,322 |
| 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 | $14,102,000 | 2,340 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,369,000 | 2,223 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $10,199,000 | 564 |
| Commitments secured by real estate | $10,199,000 | 515 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $2,534,000 | 4,132 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,369,000 | 2,136 |
| 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 |