Home > Ohio Heritage Bank > Total Unused Commitments
Ohio Heritage Bank, Total Unused Commitments
| 2014-06-30 | Rank | |
| Total unused commitments | $15,037,000 | 3,224 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,425,000 | 1,370 |
| Credit card lines | $919,000 | 941 |
| Commercial real estate, construction & land development | $697,000 | 4,419 |
| Commitments secured by real estate | $697,000 | 4,400 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,996,000 | 3,886 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $17,073,000 | 3,022 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,363,000 | 1,374 |
| Credit card lines | $930,000 | 933 |
| Commercial real estate, construction & land development | $486,000 | 4,612 |
| Commitments secured by real estate | $486,000 | 4,585 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,294,000 | 3,392 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $17,106,000 | 2,939 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,107,000 | 1,389 |
| Credit card lines | $1,057,000 | 897 |
| Commercial real estate, construction & land development | $719,000 | 4,374 |
| Commitments secured by real estate | $719,000 | 4,355 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,223,000 | 3,260 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $17,306,000 | 2,937 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,258,000 | 1,390 |
| Credit card lines | $1,123,000 | 876 |
| Commercial real estate, construction & land development | $1,649,000 | 3,653 |
| Commitments secured by real estate | $1,649,000 | 3,624 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,276,000 | 3,545 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $19,443,000 | 2,732 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,669,000 | 1,343 |
| Credit card lines | $1,099,000 | 898 |
| Commercial real estate, construction & land development | $1,997,000 | 3,313 |
| Commitments secured by real estate | $1,997,000 | 3,283 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,678,000 | 3,234 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $18,902,000 | 2,781 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,383,000 | 1,379 |
| Credit card lines | $1,068,000 | 911 |
| Commercial real estate, construction & land development | $1,015,000 | 3,863 |
| Commitments secured by real estate | $1,015,000 | 3,839 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,436,000 | 3,156 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $14,802,000 | 3,131 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,506,000 | 1,359 |
| Credit card lines | $1,079,000 | 909 |
| Commercial real estate, construction & land development | $598,000 | 4,410 |
| Commitments secured by real estate | $598,000 | 4,379 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,619,000 | 4,057 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| 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 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $14,098,000 | 3,245 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,241,000 | 1,401 |
| Credit card lines | $1,104,000 | 899 |
| Commercial real estate, construction & land development | $585,000 | 4,487 |
| Commitments secured by real estate | $585,000 | 4,454 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,168,000 | 4,286 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| 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 | $14,251,000 | 3,197 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,642,000 | 1,373 |
| Credit card lines | $1,057,000 | 933 |
| Commercial real estate, construction & land development | $398,000 | 4,793 |
| Commitments secured by real estate | $398,000 | 4,761 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,154,000 | 4,254 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| 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 | $15,455,000 | 3,073 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,707,000 | 1,381 |
| Credit card lines | $1,031,000 | 950 |
| Commercial real estate, construction & land development | $360,000 | 4,777 |
| Commitments secured by real estate | $360,000 | 4,738 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,357,000 | 3,937 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| 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 | $14,181,000 | 3,162 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,683,000 | 1,389 |
| Credit card lines | $1,220,000 | 898 |
| Commercial real estate, construction & land development | $335,000 | 4,533 |
| Commitments secured by real estate | $335,000 | 4,498 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,943,000 | 4,134 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| 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 | $14,884,000 | 3,082 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,900,000 | 1,379 |
| Credit card lines | $1,172,000 | 917 |
| Commercial real estate, construction & land development | $389,000 | 4,490 |
| Commitments secured by real estate | $389,000 | 4,451 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,423,000 | 3,904 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| 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 | $17,088,000 | 2,852 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,631,000 | 1,430 |
| Credit card lines | $1,146,000 | 943 |
| Commercial real estate, construction & land development | $883,000 | 3,809 |
| Commitments secured by real estate | $883,000 | 3,776 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,428,000 | 3,278 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| 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 | $16,276,000 | 2,976 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,839,000 | 1,419 |
| Credit card lines | $1,104,000 | 977 |
| Commercial real estate, construction & land development | $552,000 | 4,191 |
| Commitments secured by real estate | $552,000 | 4,159 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,781,000 | 3,534 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| 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 | $15,496,000 | 3,015 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,043,000 | 1,393 |
| Credit card lines | $1,071,000 | 1,009 |
| Commercial real estate, construction & land development | $873,000 | 3,830 |
| Commitments secured by real estate | $873,000 | 3,791 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,509,000 | 3,900 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| 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 | $16,627,000 | 2,950 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,105,000 | 1,412 |
| Credit card lines | $1,029,000 | 1,026 |
| Commercial real estate, construction & land development | $1,647,000 | 3,210 |
| Commitments secured by real estate | $1,647,000 | 3,174 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,846,000 | 3,812 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| 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 | $16,556,000 | 2,998 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,385,000 | 1,413 |
| Credit card lines | $1,035,000 | 1,046 |
| Commercial real estate, construction & land development | $1,849,000 | 3,177 |
| Commitments secured by real estate | $1,849,000 | 3,138 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,287,000 | 4,066 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| 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 | $19,831,000 | 2,775 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,366,000 | 1,446 |
| Credit card lines | $1,061,000 | 1,054 |
| Commercial real estate, construction & land development | $2,337,000 | 2,961 |
| Commitments secured by real estate | $2,337,000 | 2,917 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,067,000 | 3,282 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| 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 | $18,237,000 | 2,945 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,318,000 | 1,462 |
| Credit card lines | $1,153,000 | 1,042 |
| Commercial real estate, construction & land development | $2,013,000 | 3,214 |
| Commitments secured by real estate | $2,013,000 | 3,160 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,753,000 | 3,616 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| 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 | $18,403,000 | 3,021 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,530,000 | 1,478 |
| Credit card lines | $1,148,000 | 1,054 |
| Commercial real estate, construction & land development | $2,584,000 | 3,049 |
| Commitments secured by real estate | $2,584,000 | 2,993 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,141,000 | 3,927 |
| 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 | $18,661,000 | 3,078 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,850,000 | 1,462 |
| Credit card lines | $1,076,000 | 1,108 |
| Commercial real estate, construction & land development | $1,459,000 | 3,915 |
| Commitments secured by real estate | $1,459,000 | 3,869 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,276,000 | 3,619 |
| 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 | $19,867,000 | 3,078 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,093,000 | 1,468 |
| Credit card lines | $1,032,000 | 1,139 |
| Commercial real estate, construction & land development | $1,652,000 | 3,844 |
| Commitments secured by real estate | $1,652,000 | 3,776 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,090,000 | 3,464 |
| 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 | $21,162,000 | 2,976 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,102,000 | 1,474 |
| Credit card lines | $1,024,000 | 1,125 |
| Commercial real estate, construction & land development | $1,487,000 | 4,154 |
| Commitments secured by real estate | $1,487,000 | 4,090 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,549,000 | 3,055 |
| 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 | $19,610,000 | 3,264 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,756,000 | 1,546 |
| Credit card lines | $996,000 | 1,168 |
| Commercial real estate, construction & land development | $2,402,000 | 3,843 |
| Commitments secured by real estate | $2,402,000 | 3,786 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,456,000 | 3,640 |
| 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 | $18,745,000 | 3,447 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,520,000 | 1,581 |
| Credit card lines | $964,000 | 1,203 |
| Commercial real estate, construction & land development | $2,399,000 | 3,927 |
| Commitments secured by real estate | $2,399,000 | 3,875 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,862,000 | 3,834 |
| 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 | $17,636,000 | 3,636 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,524,000 | 1,585 |
| Credit card lines | $938,000 | 1,229 |
| Commercial real estate, construction & land development | $1,688,000 | 4,331 |
| Commitments secured by real estate | $1,688,000 | 4,272 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,486,000 | 4,055 |
| 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 | $17,591,000 | 3,636 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,724,000 | 1,568 |
| Credit card lines | $884,000 | 1,258 |
| Commercial real estate, construction & land development | $1,399,000 | 4,556 |
| Commitments secured by real estate | $1,399,000 | 4,505 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,584,000 | 3,941 |
| 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 | $17,587,000 | 3,661 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,535,000 | 1,589 |
| Credit card lines | $900,000 | 1,273 |
| Commercial real estate, construction & land development | $4,007,000 | 3,431 |
| Commitments secured by real estate | $4,007,000 | 3,378 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,145,000 | 4,957 |
| 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 | $17,024,000 | 3,738 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,988,000 | 1,678 |
| Credit card lines | $835,000 | 1,328 |
| Commercial real estate, construction & land development | $2,635,000 | 3,957 |
| Commitments secured by real estate | $2,635,000 | 3,902 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,566,000 | 4,306 |
| 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 | $16,670,000 | 3,785 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,943,000 | 1,667 |
| Credit card lines | $779,000 | 1,394 |
| Commercial real estate, construction & land development | $2,833,000 | 3,793 |
| Commitments secured by real estate | $2,833,000 | 3,753 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,115,000 | 4,573 |
| 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 | $16,564,000 | 3,705 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,727,000 | 1,693 |
| Credit card lines | $701,000 | 1,433 |
| Commercial real estate, construction & land development | $2,360,000 | 3,957 |
| Commitments secured by real estate | $2,360,000 | 3,909 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,776,000 | 4,200 |
| 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 | $15,798,000 | 3,793 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,638,000 | 1,700 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $4,352,000 | 3,261 |
| Commitments secured by real estate | $4,352,000 | 3,215 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,808,000 | 5,144 |
| 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 | $13,961,000 | 4,068 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,158,000 | 1,754 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $3,301,000 | 3,575 |
| Commitments secured by real estate | $3,301,000 | 3,539 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,502,000 | 5,391 |
| 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 | $14,440,000 | 4,007 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,512,000 | 1,700 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $2,807,000 | 3,685 |
| Commitments secured by real estate | $2,807,000 | 3,644 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,121,000 | 5,062 |
| 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 | $18,905,000 | 3,422 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,310,000 | 1,693 |
| Credit card lines | $4,662,000 | 478 |
| Commercial real estate, construction & land development | $2,649,000 | 3,749 |
| Commitments secured by real estate | $2,649,000 | 3,703 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,284,000 | 4,865 |
| 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 | $18,299,000 | 3,444 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,077,000 | 1,692 |
| Credit card lines | $4,732,000 | 472 |
| Commercial real estate, construction & land development | $2,089,000 | 4,001 |
| Commitments secured by real estate | $2,089,000 | 3,962 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,401,000 | 4,726 |
| 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 | $18,384,000 | 3,369 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,203,000 | 1,646 |
| Credit card lines | $4,928,000 | 459 |
| Commercial real estate, construction & land development | $2,952,000 | 3,544 |
| Commitments secured by real estate | $2,952,000 | 3,508 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,301,000 | 5,452 |
| 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 | $17,316,000 | 3,444 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,278,000 | 1,773 |
| Credit card lines | $4,533,000 | 491 |
| Commercial real estate, construction & land development | $1,619,000 | 4,161 |
| Commitments secured by real estate | $1,619,000 | 4,120 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,886,000 | 4,540 |
| 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 | $16,769,000 | 3,367 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,342,000 | 1,723 |
| Credit card lines | $4,290,000 | 508 |
| Commercial real estate, construction & land development | $1,333,000 | 4,311 |
| Commitments secured by real estate | $1,333,000 | 4,271 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,804,000 | 4,402 |
| 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 | $14,931,000 | 3,595 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,313,000 | 1,719 |
| Credit card lines | $4,351,000 | 528 |
| Commercial real estate, construction & land development | $837,000 | 4,756 |
| Commitments secured by real estate | $837,000 | 4,719 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,430,000 | 5,220 |
| 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 | $15,612,000 | 3,506 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,321,000 | 1,688 |
| Credit card lines | $4,209,000 | 549 |
| Commercial real estate, construction & land development | $1,588,000 | 4,114 |
| Commitments secured by real estate | $1,588,000 | 4,072 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,494,000 | 5,233 |
| 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 | $0 | 8,876 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $0 | 6,126 |
| Commitments secured by real estate | $0 | 6,089 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 8,108 |
| 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 | $15,733,000 | 3,339 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,990,000 | 1,530 |
| Credit card lines | $4,111,000 | 524 |
| Commercial real estate, construction & land development | $2,585,000 | 3,355 |
| Commitments secured by real estate | $2,585,000 | 3,315 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,047,000 | 4,694 |
| 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 | $16,037,000 | 3,285 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,621,000 | 1,574 |
| Credit card lines | $4,144,000 | 536 |
| Commercial real estate, construction & land development | $3,087,000 | 3,169 |
| Commitments secured by real estate | $3,087,000 | 3,128 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,185,000 | 4,568 |
| 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 | $13,148,000 | 3,632 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,170,000 | 1,601 |
| Credit card lines | $4,146,000 | 539 |
| Commercial real estate, construction & land development | $1,026,000 | 4,405 |
| Commitments secured by real estate | $1,026,000 | 4,358 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,806,000 | 4,864 |
| 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 | $11,855,000 | 3,805 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,715,000 | 1,627 |
| Credit card lines | $4,141,000 | 548 |
| Commercial real estate, construction & land development | $1,017,000 | 4,299 |
| Commitments secured by real estate | $1,017,000 | 4,254 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,982,000 | 5,505 |
| 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 | $11,977,000 | 3,682 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,592,000 | 1,592 |
| Credit card lines | $4,016,000 | 565 |
| Commercial real estate, construction & land development | $1,241,000 | 4,067 |
| Commitments secured by real estate | $1,241,000 | 4,015 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,128,000 | 5,268 |
| 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 | $12,197,000 | 3,492 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,061,000 | 1,582 |
| Credit card lines | $3,917,000 | 603 |
| Commercial real estate, construction & land development | $2,299,000 | 3,128 |
| Commitments secured by real estate | $2,299,000 | 3,050 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,920,000 | 5,458 |
| 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 | $9,027,000 | 3,993 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,206,000 | 1,653 |
| Credit card lines | $3,771,000 | 662 |
| Commercial real estate, construction & land development | $1,720,000 | 3,363 |
| Commitments secured by real estate | $1,720,000 | 3,285 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $330,000 | 7,567 |
| 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 | $8,390,000 | 4,172 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,842,000 | 1,741 |
| Credit card lines | $3,486,000 | 737 |
| Commercial real estate, construction & land development | $793,000 | 4,377 |
| Commitments secured by real estate | $723,000 | 4,416 |
| Commitments not secured by real estate | $70,000 | 842 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $1,269,000 | 6,262 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $5,496,000 | 5,098 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,462,000 | 2,285 |
| Credit card lines | $2,392,000 | 1,031 |
| Commercial real estate, construction & land development | $1,113,000 | 3,744 |
| Commitments secured by real estate | $594,000 | 4,453 |
| Commitments not secured by real estate | $519,000 | 488 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $529,000 | 7,430 |
| 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 | $5,210,000 | 5,082 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,282,000 | 2,389 |
| Credit card lines | $2,418,000 | 1,008 |
| Commercial real estate, construction & land development | $1,510,000 | 3,216 |
| Commitments secured by real estate | $814,000 | 4,005 |
| Commitments not secured by real estate | $696,000 | 440 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $0 | 8,861 |
| 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 | $3,402,000 | 6,092 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,023,000 | 2,631 |
| Credit card lines | $1,178,000 | 1,793 |
| Commercial real estate, construction & land development | $817,000 | 4,045 |
| Commitments secured by real estate | $704,000 | 4,160 |
| Commitments not secured by real estate | $113,000 | 898 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $384,000 | 8,046 |
| 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 | $457,000 | 10,128 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $406,000 | 3,442 |
| Credit card lines | $0 | 3,957 |
| 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 | $51,000 | 9,213 |
| 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 |