Home > Ojai Community Bank > Total Unused Commitments
Ojai Community Bank, Total Unused Commitments
| 2017-09-30 | Rank | |
| Total unused commitments | $42,961,000 | 1,790 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,919,000 | 1,356 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $19,777,000 | 1,315 |
| Commitments secured by real estate | $19,777,000 | 1,299 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,265,000 | 2,201 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,483,000 | 1,050 |
| Securities lent | $0 | 39 |
| 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 | NA | NA |
| 2017-06-30 | Rank | |
| Total unused commitments | $41,651,000 | 1,840 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,295,000 | 1,413 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $16,459,000 | 1,443 |
| Commitments secured by real estate | $16,459,000 | 1,428 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $16,897,000 | 2,018 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,659,000 | 1,103 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 628 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-03-31 | Rank | |
| Total unused commitments | $34,729,000 | 2,065 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,415,000 | 1,394 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $11,591,000 | 1,716 |
| Commitments secured by real estate | $11,591,000 | 1,705 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $14,723,000 | 2,260 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,116,000 | 1,206 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 602 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-12-31 | Rank | |
| Total unused commitments | $35,781,000 | 1,985 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,249,000 | 1,408 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $14,084,000 | 1,535 |
| Commitments secured by real estate | $14,084,000 | 1,519 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,448,000 | 2,314 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,831,000 | 1,164 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 633 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-09-30 | Rank | |
| Total unused commitments | $37,362,000 | 1,922 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,632,000 | 1,278 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $13,228,000 | 1,620 |
| Commitments secured by real estate | $13,228,000 | 1,602 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $14,502,000 | 2,198 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,676,000 | 1,148 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 635 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-06-30 | Rank | |
| Total unused commitments | $32,255,000 | 2,127 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,665,000 | 1,366 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $13,553,000 | 1,571 |
| Commitments secured by real estate | $13,553,000 | 1,550 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,037,000 | 2,767 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,015,000 | 1,192 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $30,398,000 | 2,172 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,302,000 | 1,283 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $9,978,000 | 1,798 |
| Commitments secured by real estate | $9,978,000 | 1,781 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $11,118,000 | 2,653 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,042,000 | 1,182 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $25,617,000 | 2,393 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,480,000 | 1,588 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $9,340,000 | 1,844 |
| Commitments secured by real estate | $9,340,000 | 1,828 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,797,000 | 2,732 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,708,000 | 1,320 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 573 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $27,374,000 | 2,315 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,837,000 | 1,558 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $6,927,000 | 2,166 |
| Commitments secured by real estate | $6,927,000 | 2,158 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,610,000 | 2,311 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,731,000 | 1,259 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 570 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $25,451,000 | 2,406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,308,000 | 1,624 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $6,187,000 | 2,237 |
| Commitments secured by real estate | $6,187,000 | 2,221 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,956,000 | 2,391 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,256,000 | 1,285 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $22,448,000 | 2,615 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,832,000 | 1,690 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $4,680,000 | 2,470 |
| Commitments secured by real estate | $4,680,000 | 2,456 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $11,936,000 | 2,579 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,599,000 | 1,346 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $21,465,000 | 2,614 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,672,000 | 1,715 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $4,817,000 | 2,445 |
| Commitments secured by real estate | $4,817,000 | 2,421 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,976,000 | 2,599 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,429,000 | 1,420 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $19,307,000 | 2,803 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,053,000 | 1,671 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $5,816,000 | 2,263 |
| Commitments secured by real estate | $5,816,000 | 2,243 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,438,000 | 3,254 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,592,000 | 1,344 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $17,614,000 | 2,947 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,203,000 | 1,811 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $6,479,000 | 2,086 |
| Commitments secured by real estate | $6,479,000 | 2,066 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,932,000 | 3,617 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,528,000 | 1,359 |
| 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 | $20,533,000 | 2,722 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,536,000 | 1,610 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $6,936,000 | 1,948 |
| Commitments secured by real estate | $6,936,000 | 1,927 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,061,000 | 3,437 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,238,000 | 1,229 |
| 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 | $16,735,000 | 2,976 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,057,000 | 1,671 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $3,593,000 | 2,687 |
| Commitments secured by real estate | $3,593,000 | 2,662 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,085,000 | 3,287 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,120,000 | 1,394 |
| 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 | $14,375,000 | 3,269 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,227,000 | 1,664 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $826,000 | 4,293 |
| Commitments secured by real estate | $826,000 | 4,267 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,322,000 | 3,267 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,064,000 | 1,599 |
| 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 | $13,341,000 | 3,403 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,193,000 | 1,661 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $378,000 | 4,843 |
| Commitments secured by real estate | $378,000 | 4,815 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,770,000 | 3,469 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,180,000 | 1,646 |
| 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 | $13,957,000 | 3,350 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,143,000 | 1,662 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $594,000 | 4,357 |
| Commitments secured by real estate | $594,000 | 4,331 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,220,000 | 3,452 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,316,000 | 1,644 |
| 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 | $12,137,000 | 3,495 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,463,000 | 1,995 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,395,000 | 3,553 |
| Commitments secured by real estate | $1,395,000 | 3,522 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,279,000 | 3,540 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,659,000 | 1,752 |
| 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 | $11,739,000 | 3,585 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,283,000 | 1,835 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,937,000 | 3,229 |
| Commitments secured by real estate | $1,937,000 | 3,200 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,519,000 | 4,154 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,696,000 | 1,626 |
| 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 | $12,248,000 | 3,470 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,781,000 | 1,739 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,799,000 | 3,277 |
| Commitments secured by real estate | $1,799,000 | 3,246 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,668,000 | 4,069 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,293,000 | 1,520 |
| 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 | $12,645,000 | 3,477 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,012,000 | 1,725 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $2,753,000 | 2,614 |
| Commitments secured by real estate | $2,753,000 | 2,577 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,880,000 | 4,455 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,905,000 | 1,474 |
| 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 | $11,867,000 | 3,477 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,840,000 | 1,963 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $2,663,000 | 2,413 |
| Commitments secured by real estate | $2,663,000 | 2,378 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,364,000 | 3,958 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,564,000 | 1,449 |
| 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 | $12,769,000 | 3,361 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,024,000 | 1,752 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $2,389,000 | 2,601 |
| Commitments secured by real estate | $2,389,000 | 2,561 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,356,000 | 3,931 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,380,000 | 1,336 |
| 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 | $13,275,000 | 3,296 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,191,000 | 1,749 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $3,365,000 | 2,166 |
| Commitments secured by real estate | $3,365,000 | 2,118 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,719,000 | 4,239 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,037,000 | 1,271 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $13,350,000 | 3,352 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,468,000 | 1,724 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $2,314,000 | 2,621 |
| Commitments secured by real estate | $2,314,000 | 2,581 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,568,000 | 3,973 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,253,000 | 1,355 |
| 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 | $11,865,000 | 3,534 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,098,000 | 1,976 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $2,349,000 | 2,631 |
| Commitments secured by real estate | $2,349,000 | 2,588 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,418,000 | 3,934 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,958,000 | 1,723 |
| 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 | $12,426,000 | 3,509 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,399,000 | 1,958 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $2,558,000 | 2,661 |
| Commitments secured by real estate | $2,558,000 | 2,622 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,469,000 | 3,949 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,287,000 | 1,698 |
| 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 | $13,271,000 | 3,434 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,883,000 | 1,886 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $3,766,000 | 2,204 |
| Commitments secured by real estate | $3,766,000 | 2,156 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,622,000 | 4,373 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,776,000 | 1,667 |
| 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 | $15,501,000 | 3,243 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,096,000 | 1,876 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $4,568,000 | 2,035 |
| Commitments secured by real estate | $4,568,000 | 1,982 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,837,000 | 3,973 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,039,000 | 1,688 |
| 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 | $15,646,000 | 3,219 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,753,000 | 1,968 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $4,771,000 | 2,044 |
| Commitments secured by real estate | $4,771,000 | 1,999 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,122,000 | 3,829 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,726,000 | 1,748 |
| 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 | $15,170,000 | 3,421 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,424,000 | 1,864 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $3,904,000 | 2,471 |
| Commitments secured by real estate | $3,904,000 | 2,418 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,842,000 | 4,021 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,535,000 | 1,692 |
| 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 | $14,510,000 | 3,594 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,488,000 | 1,884 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $3,762,000 | 2,677 |
| Commitments secured by real estate | $3,762,000 | 2,610 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,260,000 | 4,344 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,641,000 | 1,748 |
| 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 | $15,292,000 | 3,607 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,866,000 | 2,033 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $4,858,000 | 2,422 |
| Commitments secured by real estate | $4,858,000 | 2,360 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,568,000 | 4,260 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,284,000 | 1,880 |
| 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 | $15,088,000 | 3,624 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,158,000 | 2,204 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $5,260,000 | 2,483 |
| Commitments secured by real estate | $5,260,000 | 2,427 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,670,000 | 4,173 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,864,000 | 2,128 |
| 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 | $10,156,000 | 4,627 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,235,000 | 2,499 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $2,368,000 | 3,864 |
| Commitments secured by real estate | $2,368,000 | 3,805 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,553,000 | 4,722 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,661,000 | 2,675 |
| 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 | $9,214,000 | 4,911 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,842,000 | 2,329 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $1,849,000 | 4,238 |
| Commitments secured by real estate | $1,849,000 | 4,181 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,523,000 | 5,359 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,273,000 | 2,560 |
| 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 | $5,747,000 | 5,902 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,342,000 | 2,788 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $593,000 | 5,267 |
| Commitments secured by real estate | $593,000 | 5,214 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,812,000 | 5,929 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,609,000 | 3,337 |
| 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 | $7,452,000 | 5,332 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,641,000 | 3,078 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $2,510,000 | 3,930 |
| Commitments secured by real estate | $1,510,000 | 4,436 |
| Commitments not secured by real estate | $1,000,000 | 432 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,301,000 | 5,502 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,070,000 | 3,168 |
| 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 | $6,901,000 | 5,497 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,914,000 | 2,957 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $1,571,000 | 4,517 |
| Commitments secured by real estate | $1,571,000 | 4,462 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,416,000 | 5,412 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,096,000 | 3,094 |
| 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 | $6,740,000 | 5,563 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,570,000 | 3,677 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $3,759,000 | 3,523 |
| Commitments secured by real estate | $3,759,000 | 3,478 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,411,000 | 6,163 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,884,000 | 3,538 |
| 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 | $5,896,000 | 5,838 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,569,000 | 3,684 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $2,688,000 | 3,866 |
| Commitments secured by real estate | $2,688,000 | 3,822 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,639,000 | 6,018 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,892,000 | 3,540 |
| 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 | $5,792,000 | 5,788 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,598,000 | 3,657 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $1,909,000 | 4,181 |
| Commitments secured by real estate | $1,909,000 | 4,140 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,285,000 | 5,464 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,905,000 | 3,478 |
| 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 | $6,502,000 | 5,604 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,870,000 | 3,502 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $2,234,000 | 4,042 |
| Commitments secured by real estate | $2,234,000 | 3,986 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,398,000 | 5,407 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,125,000 | 3,350 |
| 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 | $7,488,000 | 5,376 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,620,000 | 3,641 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $3,470,000 | 3,528 |
| Commitments secured by real estate | $3,470,000 | 3,493 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,398,000 | 5,464 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,871,000 | 3,437 |
| 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 | $7,255,000 | 5,448 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,956,000 | 3,399 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $3,543,000 | 3,416 |
| Commitments secured by real estate | $3,543,000 | 3,378 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,756,000 | 5,979 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,686,000 | 3,092 |
| 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 | $8,279,000 | 5,106 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $761,000 | 4,314 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $5,453,000 | 2,870 |
| Commitments secured by real estate | $5,453,000 | 2,842 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,065,000 | 5,626 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,010,000 | 3,841 |
| 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 | $12,478,000 | 4,177 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $926,000 | 4,144 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $9,096,000 | 2,195 |
| Commitments secured by real estate | $9,096,000 | 2,168 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,456,000 | 5,317 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,137,000 | 3,684 |
| 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 | $5,068,000 | 5,999 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $993,000 | 4,048 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $3,545,000 | 3,289 |
| Commitments secured by real estate | $3,545,000 | 3,261 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $530,000 | 7,158 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,087,000 | 3,674 |
| 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 | $745,000 | 8,200 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $678,000 | 4,919 |
| Commitments secured by real estate | $678,000 | 4,892 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $67,000 | 7,842 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,000 | 4,721 |
| 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 |