Home > The Stissing National Bank of Pine Plains > Total Unused Commitments
The Stissing National Bank of Pine Plains, Total Unused Commitments
| 2010-09-30 | Rank | |
| Total unused commitments | $2,931,000 | 6,080 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,980,000 | 3,101 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $455,000 | 4,594 |
| Commitments secured by real estate | $455,000 | 4,554 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $496,000 | 6,422 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $1,225,000 | 491 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $2,815,000 | 6,230 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,065,000 | 3,081 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $75,000 | 5,560 |
| Commitments secured by real estate | $75,000 | 5,526 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $675,000 | 6,279 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $2,240,000 | 419 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $3,973,000 | 5,870 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,621,000 | 2,871 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $62,000 | 5,680 |
| Commitments secured by real estate | $62,000 | 5,652 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,290,000 | 5,879 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $2,370,000 | 436 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $3,421,000 | 6,069 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,303,000 | 3,031 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $319,000 | 5,076 |
| Commitments secured by real estate | $319,000 | 5,034 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $799,000 | 6,344 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $590,000 | 550 |
| 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 | $4,128,000 | 5,887 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,585,000 | 2,943 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $678,000 | 4,620 |
| Commitments secured by real estate | $678,000 | 4,569 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $865,000 | 6,365 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $775,000 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $4,472,000 | 5,918 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,520,000 | 3,012 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $100,000 | 5,770 |
| Commitments secured by real estate | $100,000 | 5,736 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,852,000 | 5,643 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $1,075,000 | 508 |
| 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 | $5,800,000 | 5,549 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,661,000 | 2,969 |
| Credit card lines | $574,000 | 1,350 |
| Commercial real estate, construction & land development | $0 | 6,168 |
| Commitments secured by real estate | $0 | 6,135 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,565,000 | 5,282 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $1,575,000 | 468 |
| 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 | $4,551,000 | 6,011 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,346,000 | 3,146 |
| Credit card lines | $760,000 | 1,251 |
| Commercial real estate, construction & land development | $76,000 | 5,951 |
| Commitments secured by real estate | $76,000 | 5,917 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,369,000 | 6,037 |
| 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 | $4,763,000 | 6,042 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,472,000 | 3,117 |
| Credit card lines | $768,000 | 1,260 |
| Commercial real estate, construction & land development | $365,000 | 5,524 |
| Commitments secured by real estate | $365,000 | 5,476 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,158,000 | 6,311 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $5,357,000 | 5,928 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,261,000 | 3,247 |
| Credit card lines | $788,000 | 1,284 |
| Commercial real estate, construction & land development | $590,000 | 5,306 |
| Commitments secured by real estate | $590,000 | 5,264 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,718,000 | 5,900 |
| 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 | $4,498,000 | 6,283 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,414,000 | 3,189 |
| Credit card lines | $822,000 | 1,292 |
| Commercial real estate, construction & land development | $500,000 | 5,377 |
| Commitments secured by real estate | $500,000 | 5,326 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $762,000 | 6,734 |
| 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 | $4,518,000 | 6,187 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,399,000 | 3,195 |
| Credit card lines | $797,000 | 1,319 |
| Commercial real estate, construction & land development | $695,000 | 5,089 |
| Commitments secured by real estate | $500,000 | 5,269 |
| Commitments not secured by real estate | $195,000 | 719 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $627,000 | 6,836 |
| 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 | $4,757,000 | 6,146 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,427,000 | 3,182 |
| Credit card lines | $818,000 | 1,318 |
| Commercial real estate, construction & land development | $793,000 | 5,076 |
| Commitments secured by real estate | $500,000 | 5,321 |
| Commitments not secured by real estate | $293,000 | 645 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $719,000 | 6,760 |
| 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 | $4,524,000 | 6,272 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,195,000 | 3,309 |
| Credit card lines | $808,000 | 1,346 |
| Commercial real estate, construction & land development | $757,000 | 5,158 |
| Commitments secured by real estate | $166,000 | 5,775 |
| Commitments not secured by real estate | $591,000 | 517 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $764,000 | 6,739 |
| 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 | $5,291,000 | 6,045 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,270,000 | 3,284 |
| Credit card lines | $857,000 | 1,342 |
| Commercial real estate, construction & land development | $1,525,000 | 4,452 |
| Commitments secured by real estate | $752,000 | 5,020 |
| Commitments not secured by real estate | $773,000 | 446 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $639,000 | 6,905 |
| 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 | $5,240,000 | 5,966 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,194,000 | 3,298 |
| Credit card lines | $803,000 | 1,373 |
| Commercial real estate, construction & land development | $1,359,000 | 4,509 |
| Commitments secured by real estate | $459,000 | 5,273 |
| Commitments not secured by real estate | $900,000 | 376 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $884,000 | 6,613 |
| 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 | $4,974,000 | 6,077 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,201,000 | 3,312 |
| Credit card lines | $828,000 | 1,382 |
| Commercial real estate, construction & land development | $1,162,000 | 4,675 |
| Commitments secured by real estate | $1,162,000 | 4,632 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $783,000 | 6,762 |
| 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 | $4,973,000 | 6,151 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,911,000 | 3,465 |
| Credit card lines | $844,000 | 1,385 |
| Commercial real estate, construction & land development | $1,026,000 | 4,807 |
| Commitments secured by real estate | $1,026,000 | 4,767 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,192,000 | 6,434 |
| 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 | $5,171,000 | 6,058 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,007,000 | 3,376 |
| Credit card lines | $867,000 | 1,401 |
| Commercial real estate, construction & land development | $1,172,000 | 4,592 |
| Commitments secured by real estate | $1,172,000 | 4,557 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,125,000 | 6,535 |
| 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 | $4,751,000 | 6,116 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,859,000 | 3,437 |
| Credit card lines | $825,000 | 1,418 |
| Commercial real estate, construction & land development | $470,000 | 5,261 |
| Commitments secured by real estate | $470,000 | 5,231 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,597,000 | 6,009 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $4,783,000 | 6,078 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,885,000 | 3,404 |
| Credit card lines | $822,000 | 1,451 |
| Commercial real estate, construction & land development | $487,000 | 5,259 |
| Commitments secured by real estate | $487,000 | 5,222 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,589,000 | 5,971 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $3,910,000 | 6,443 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,859,000 | 3,366 |
| Credit card lines | $910,000 | 1,421 |
| Commercial real estate, construction & land development | $716,000 | 4,941 |
| Commitments secured by real estate | $716,000 | 4,908 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $425,000 | 7,262 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $3,628,000 | 6,617 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,861,000 | 3,365 |
| Credit card lines | $906,000 | 1,422 |
| Commercial real estate, construction & land development | $243,000 | 5,503 |
| Commitments secured by real estate | $243,000 | 5,471 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $618,000 | 7,077 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $3,496,000 | 6,544 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,889,000 | 3,280 |
| Credit card lines | $888,000 | 1,436 |
| Commercial real estate, construction & land development | $227,000 | 5,527 |
| Commitments secured by real estate | $227,000 | 5,496 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $492,000 | 7,195 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $3,063,000 | 6,691 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,631,000 | 3,446 |
| Credit card lines | $928,000 | 1,448 |
| Commercial real estate, construction & land development | $235,000 | 5,551 |
| Commitments secured by real estate | $235,000 | 5,515 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $269,000 | 7,528 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $3,320,000 | 6,657 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,890,000 | 3,246 |
| Credit card lines | $969,000 | 1,450 |
| Commercial real estate, construction & land development | $215,000 | 5,598 |
| Commitments secured by real estate | $215,000 | 5,560 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $246,000 | 7,629 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $3,133,000 | 6,775 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,759,000 | 3,268 |
| Credit card lines | $955,000 | 1,490 |
| Commercial real estate, construction & land development | $130,000 | 5,722 |
| Commitments secured by real estate | $130,000 | 5,685 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $289,000 | 7,566 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $2,776,000 | 6,864 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,589,000 | 2,889 |
| Credit card lines | $901,000 | 1,444 |
| Commercial real estate, construction & land development | $0 | 6,134 |
| Commitments secured by real estate | $0 | 6,100 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $286,000 | 7,381 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $3,145,000 | 6,660 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,216,000 | 2,516 |
| Credit card lines | $929,000 | 1,445 |
| Commercial real estate, construction & land development | $0 | 6,169 |
| Commitments secured by real estate | $0 | 6,131 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,843 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $2,398,000 | 7,129 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,500,000 | 2,853 |
| Credit card lines | $898,000 | 1,478 |
| Commercial real estate, construction & land development | $0 | 6,190 |
| Commitments secured by real estate | $0 | 6,148 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,843 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $2,746,000 | 6,881 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,693,000 | 2,674 |
| Credit card lines | $878,000 | 1,527 |
| Commercial real estate, construction & land development | $175,000 | 5,591 |
| Commitments secured by real estate | $175,000 | 5,524 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,878 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $3,074,000 | 6,534 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,910,000 | 2,484 |
| Credit card lines | $814,000 | 1,580 |
| Commercial real estate, construction & land development | $350,000 | 5,204 |
| Commitments secured by real estate | $350,000 | 5,142 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,898 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $1,347,000 | 7,904 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $441,000 | 3,709 |
| Credit card lines | $799,000 | 1,682 |
| Commercial real estate, construction & land development | $107,000 | 5,816 |
| Commitments secured by real estate | $0 | 6,196 |
| Commitments not secured by real estate | $107,000 | 738 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $0 | 8,017 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $1,486,000 | 7,800 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $476,000 | 3,481 |
| Credit card lines | $708,000 | 1,983 |
| Commercial real estate, construction & land development | $157,000 | 5,676 |
| Commitments secured by real estate | $157,000 | 5,607 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $145,000 | 7,934 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $1,348,000 | 8,152 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $336,000 | 3,728 |
| Credit card lines | $680,000 | 2,104 |
| Commercial real estate, construction & land development | $156,000 | 5,770 |
| Commitments secured by real estate | $100,000 | 5,938 |
| Commitments not secured by real estate | $56,000 | 868 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $176,000 | 8,073 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,000 | 4,914 |
| 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 | $1,362,000 | 8,185 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $472,000 | 3,356 |
| Credit card lines | $588,000 | 2,297 |
| Commercial real estate, construction & land development | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $302,000 | 7,893 |
| 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 | $919,000 | 8,902 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $312,000 | 3,678 |
| Credit card lines | $465,000 | 2,614 |
| Commercial real estate, construction & land development | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $142,000 | 8,471 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $1,001,000 | 8,846 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $339,000 | 3,580 |
| Credit card lines | $524,000 | 2,585 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $138,000 | 8,698 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $938,000 | 9,098 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $556,000 | 3,153 |
| Credit card lines | $382,000 | 2,917 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $0 | 9,389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $691,000 | 9,849 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $281,000 | 3,725 |
| Credit card lines | $321,000 | 2,976 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $89,000 | 9,390 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $1,059,000 | 9,136 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $657,000 | 3,031 |
| Credit card lines | $402,000 | 2,751 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $0 | 9,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $889,000 | 9,461 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $551,000 | 3,150 |
| Credit card lines | $338,000 | 2,850 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $0 | 9,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |