Home > Old Line Bank > Total Unused Commitments
Old Line Bank, Total Unused Commitments
| 2019-09-30 | Rank | |
| Total unused commitments | $520,612,000 | 311 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $67,883,000 | 297 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $254,482,000 | 202 |
| Commitments secured by real estate | $254,482,000 | 197 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $198,247,000 | 352 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $135,632,000 | 383 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $508,971,000 | 310 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $69,297,000 | 293 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $233,337,000 | 210 |
| Commitments secured by real estate | $233,337,000 | 206 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $206,337,000 | 337 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $181,325,000 | 343 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $497,800,000 | 318 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $73,227,000 | 281 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $230,831,000 | 210 |
| Commitments secured by real estate | $230,831,000 | 204 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $193,742,000 | 353 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $186,744,000 | 330 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $531,245,000 | 311 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $72,035,000 | 286 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $257,168,000 | 200 |
| Commitments secured by real estate | $257,168,000 | 194 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $202,042,000 | 343 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $215,133,000 | 298 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $508,974,000 | 316 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $73,471,000 | 278 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $220,712,000 | 215 |
| Commitments secured by real estate | $220,712,000 | 211 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $214,791,000 | 328 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $213,068,000 | 288 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 734 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank | |
| Total unused commitments | $474,382,000 | 336 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $74,381,000 | 272 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $213,681,000 | 217 |
| Commitments secured by real estate | $213,681,000 | 214 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $186,320,000 | 356 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $190,971,000 | 306 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 770 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $320,883,000 | 422 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,594,000 | 474 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $133,010,000 | 290 |
| Commitments secured by real estate | $133,010,000 | 285 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $149,279,000 | 427 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $90,418,000 | 527 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 672 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-12-31 | Rank | |
| Total unused commitments | $322,475,000 | 412 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,236,000 | 481 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $140,851,000 | 286 |
| Commitments secured by real estate | $140,851,000 | 278 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $144,388,000 | 424 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $104,175,000 | 460 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 718 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank | |
| Total unused commitments | $304,012,000 | 435 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,651,000 | 490 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $133,137,000 | 300 |
| Commitments secured by real estate | $133,137,000 | 294 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $134,224,000 | 442 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $92,591,000 | 514 |
| 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 | $265,701,000 | 476 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,249,000 | 740 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $140,338,000 | 283 |
| Commitments secured by real estate | $140,338,000 | 279 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $103,114,000 | 535 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $93,895,000 | 508 |
| 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 | $276,829,000 | 453 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,697,000 | 772 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $161,718,000 | 243 |
| Commitments secured by real estate | $161,718,000 | 237 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $94,414,000 | 588 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $111,569,000 | 431 |
| 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 | $252,860,000 | 480 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,864,000 | 772 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $141,119,000 | 258 |
| Commitments secured by real estate | $141,119,000 | 252 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $91,877,000 | 575 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $96,084,000 | 478 |
| 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 | $231,558,000 | 504 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,954,000 | 826 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $123,604,000 | 288 |
| Commitments secured by real estate | $123,604,000 | 280 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $90,000,000 | 582 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $72,064,000 | 594 |
| 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 | $210,093,000 | 536 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,819,000 | 870 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $104,483,000 | 329 |
| Commitments secured by real estate | $104,483,000 | 324 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $88,791,000 | 588 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,580,000 | 639 |
| 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 | $189,153,000 | 580 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,968,000 | 902 |
| Credit card lines | $354,000 | 1,049 |
| Commercial real estate, construction & land development | $84,126,000 | 375 |
| Commitments secured by real estate | $84,126,000 | 367 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $88,705,000 | 600 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,436,000 | 731 |
| 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 | $173,091,000 | 601 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,028,000 | 786 |
| Credit card lines | $318,000 | 1,080 |
| Commercial real estate, construction & land development | $66,690,000 | 443 |
| Commitments secured by real estate | $66,690,000 | 430 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $87,055,000 | 597 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,067,000 | 1,424 |
| 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 | $153,326,000 | 672 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,379,000 | 844 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $54,264,000 | 538 |
| Commitments secured by real estate | $54,264,000 | 528 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $81,683,000 | 637 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,750,000 | 1,413 |
| 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 | $156,931,000 | 652 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,658,000 | 891 |
| Credit card lines | $4,415,000 | 433 |
| Commercial real estate, construction & land development | $58,973,000 | 466 |
| Commitments secured by real estate | $58,973,000 | 454 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $77,885,000 | 657 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,833,000 | 1,432 |
| 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 | $165,067,000 | 610 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,767,000 | 888 |
| Credit card lines | $4,614,000 | 418 |
| Commercial real estate, construction & land development | $67,582,000 | 392 |
| Commitments secured by real estate | $67,582,000 | 379 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $77,104,000 | 661 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,567,000 | 1,402 |
| 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 | $160,673,000 | 610 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,556,000 | 919 |
| Credit card lines | $4,477,000 | 426 |
| Commercial real estate, construction & land development | $65,526,000 | 394 |
| Commitments secured by real estate | $65,526,000 | 384 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $76,114,000 | 638 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,126,000 | 1,445 |
| 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 | $155,780,000 | 622 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,503,000 | 933 |
| Credit card lines | $4,318,000 | 438 |
| Commercial real estate, construction & land development | $64,297,000 | 391 |
| Commitments secured by real estate | $64,297,000 | 378 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $72,662,000 | 664 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,502,000 | 1,457 |
| 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 | $163,991,000 | 581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,001,000 | 1,027 |
| Credit card lines | $3,990,000 | 454 |
| Commercial real estate, construction & land development | $67,789,000 | 350 |
| Commitments secured by real estate | $67,789,000 | 341 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $79,211,000 | 603 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,001,000 | 1,526 |
| 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 | $158,207,000 | 583 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,592,000 | 1,041 |
| Credit card lines | $3,994,000 | 456 |
| Commercial real estate, construction & land development | $68,643,000 | 329 |
| Commitments secured by real estate | $68,643,000 | 322 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $72,978,000 | 646 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,522,000 | 1,543 |
| 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 | $145,592,000 | 604 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,804,000 | 1,091 |
| Credit card lines | $4,065,000 | 433 |
| Commercial real estate, construction & land development | $51,220,000 | 422 |
| Commitments secured by real estate | $51,220,000 | 409 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $78,503,000 | 593 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,804,000 | 1,556 |
| 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 | $126,006,000 | 685 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,611,000 | 1,175 |
| Credit card lines | $3,964,000 | 452 |
| Commercial real estate, construction & land development | $51,560,000 | 410 |
| Commitments secured by real estate | $51,560,000 | 398 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $59,871,000 | 741 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,796,000 | 1,731 |
| 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 | $119,584,000 | 697 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,975,000 | 1,140 |
| Credit card lines | $4,025,000 | 437 |
| Commercial real estate, construction & land development | $45,916,000 | 410 |
| Commitments secured by real estate | $45,916,000 | 400 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $58,668,000 | 734 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,060,000 | 1,666 |
| 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 | $106,399,000 | 753 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,630,000 | 1,183 |
| Credit card lines | $3,851,000 | 453 |
| Commercial real estate, construction & land development | $44,455,000 | 380 |
| Commitments secured by real estate | $44,455,000 | 368 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $47,463,000 | 899 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,630,000 | 1,615 |
| 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 | $93,689,000 | 811 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,838,000 | 1,162 |
| Credit card lines | $3,759,000 | 460 |
| Commercial real estate, construction & land development | $33,094,000 | 467 |
| Commitments secured by real estate | $33,094,000 | 450 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $45,998,000 | 875 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,174,000 | 1,497 |
| 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 | $91,587,000 | 818 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,135,000 | 1,237 |
| Credit card lines | $3,711,000 | 459 |
| Commercial real estate, construction & land development | $33,060,000 | 459 |
| Commitments secured by real estate | $33,060,000 | 443 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $44,681,000 | 899 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,135,000 | 1,575 |
| 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 | $85,443,000 | 849 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,062,000 | 1,253 |
| Credit card lines | $5,124,000 | 368 |
| Commercial real estate, construction & land development | $25,054,000 | 542 |
| Commitments secured by real estate | $25,054,000 | 523 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $45,203,000 | 857 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,288,000 | 1,626 |
| 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 | $82,589,000 | 867 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,806,000 | 1,287 |
| Credit card lines | $3,641,000 | 475 |
| Commercial real estate, construction & land development | $24,683,000 | 526 |
| Commitments secured by real estate | $24,683,000 | 509 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $44,459,000 | 881 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,806,000 | 1,584 |
| 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 | $81,559,000 | 851 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,545,000 | 1,312 |
| Credit card lines | $3,630,000 | 468 |
| Commercial real estate, construction & land development | $21,784,000 | 513 |
| Commitments secured by real estate | $21,784,000 | 490 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $46,600,000 | 754 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,545,000 | 1,451 |
| 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 | $78,872,000 | 889 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,153,000 | 1,343 |
| Credit card lines | $3,710,000 | 466 |
| Commercial real estate, construction & land development | $19,703,000 | 564 |
| Commitments secured by real estate | $19,703,000 | 538 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $46,306,000 | 752 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,480,000 | 1,419 |
| 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 | $80,911,000 | 857 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,946,000 | 1,405 |
| Credit card lines | $5,078,000 | 369 |
| Commercial real estate, construction & land development | $19,731,000 | 550 |
| Commitments secured by real estate | $19,731,000 | 529 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $47,156,000 | 717 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,269,000 | 1,434 |
| 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 | $58,317,000 | 1,141 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,833,000 | 1,676 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $11,223,000 | 894 |
| Commitments secured by real estate | $11,223,000 | 865 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $40,261,000 | 857 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,968,000 | 2,141 |
| 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 | $53,253,000 | 1,191 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,252,000 | 1,769 |
| Credit card lines | $893,000 | 1,071 |
| Commercial real estate, construction & land development | $9,917,000 | 1,002 |
| Commitments secured by real estate | $9,917,000 | 975 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $36,191,000 | 912 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,072,000 | 2,063 |
| 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 | $58,735,000 | 1,126 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,668,000 | 1,724 |
| Credit card lines | $914,000 | 1,079 |
| Commercial real estate, construction & land development | $9,981,000 | 1,043 |
| Commitments secured by real estate | $9,981,000 | 1,010 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $41,172,000 | 821 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,244,000 | 2,068 |
| 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 | $57,070,000 | 1,146 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,929,000 | 1,707 |
| Credit card lines | $887,000 | 1,107 |
| Commercial real estate, construction & land development | $12,402,000 | 895 |
| Commitments secured by real estate | $12,402,000 | 860 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $36,852,000 | 865 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,995,000 | 2,148 |
| 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 | $49,411,000 | 1,343 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,311,000 | 1,684 |
| Credit card lines | $927,000 | 1,106 |
| Commercial real estate, construction & land development | $17,762,000 | 674 |
| Commitments secured by real estate | $17,762,000 | 650 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,411,000 | 1,392 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,405,000 | 2,178 |
| 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 | $43,607,000 | 1,500 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,095,000 | 1,599 |
| Credit card lines | $852,000 | 1,152 |
| Commercial real estate, construction & land development | $13,412,000 | 943 |
| Commitments secured by real estate | $13,412,000 | 905 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $21,248,000 | 1,467 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,420,000 | 2,681 |
| 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 | $43,390,000 | 1,590 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,241,000 | 1,617 |
| Credit card lines | $873,000 | 1,165 |
| Commercial real estate, construction & land development | $15,870,000 | 883 |
| Commitments secured by real estate | $15,870,000 | 853 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,406,000 | 1,703 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,502,000 | 2,690 |
| 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 | $38,923,000 | 1,822 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,562,000 | 2,064 |
| Credit card lines | $879,000 | 1,182 |
| Commercial real estate, construction & land development | $16,060,000 | 948 |
| Commitments secured by real estate | $16,060,000 | 919 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $16,422,000 | 1,905 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,361,000 | 2,824 |
| 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 | $49,594,000 | 1,560 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,183,000 | 2,170 |
| Credit card lines | $812,000 | 1,220 |
| Commercial real estate, construction & land development | $23,178,000 | 781 |
| Commitments secured by real estate | $23,178,000 | 748 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,421,000 | 1,680 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,756,000 | 2,799 |
| 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 | $55,637,000 | 1,439 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,237,000 | 2,188 |
| Credit card lines | $798,000 | 1,220 |
| Commercial real estate, construction & land development | $25,881,000 | 798 |
| Commitments secured by real estate | $25,881,000 | 774 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,721,000 | 1,435 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,718,000 | 2,015 |
| 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 | $73,736,000 | 1,231 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,593,000 | 2,147 |
| Credit card lines | $812,000 | 1,238 |
| Commercial real estate, construction & land development | $44,846,000 | 574 |
| Commitments secured by real estate | $44,846,000 | 551 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $22,485,000 | 1,532 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,106,000 | 1,347 |
| 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 | $71,601,000 | 1,284 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,241,000 | 2,234 |
| Credit card lines | $805,000 | 1,272 |
| Commercial real estate, construction & land development | $42,203,000 | 657 |
| Commitments secured by real estate | $42,203,000 | 635 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $23,352,000 | 1,513 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,484,000 | 1,821 |
| 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 | $60,374,000 | 1,520 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,580,000 | 2,165 |
| Credit card lines | $810,000 | 1,297 |
| Commercial real estate, construction & land development | $32,476,000 | 840 |
| Commitments secured by real estate | $32,476,000 | 815 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,508,000 | 1,655 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,844,000 | 3,254 |
| 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 | $58,447,000 | 1,560 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,249,000 | 2,249 |
| Credit card lines | $834,000 | 1,288 |
| Commercial real estate, construction & land development | $35,966,000 | 806 |
| Commitments secured by real estate | $35,966,000 | 783 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,398,000 | 2,004 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,473,000 | 2,373 |
| 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 | $55,234,000 | 1,653 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,101,000 | 2,295 |
| Credit card lines | $984,000 | 1,230 |
| Commercial real estate, construction & land development | $31,622,000 | 934 |
| Commitments secured by real estate | $31,622,000 | 910 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,527,000 | 1,876 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,862,000 | 2,874 |
| 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 | $47,778,000 | 1,895 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,294,000 | 2,276 |
| Credit card lines | $736,000 | 1,395 |
| Commercial real estate, construction & land development | $27,200,000 | 1,108 |
| Commitments secured by real estate | $27,200,000 | 1,080 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,548,000 | 2,161 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,495,000 | 2,964 |
| 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 | $48,081,000 | 1,881 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,552,000 | 2,211 |
| Credit card lines | $730,000 | 1,421 |
| Commercial real estate, construction & land development | $26,702,000 | 1,106 |
| Commitments secured by real estate | $26,702,000 | 1,079 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,097,000 | 2,121 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,896,000 | 2,249 |
| 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 | $57,393,000 | 1,641 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,525,000 | 2,446 |
| Credit card lines | $778,000 | 1,392 |
| Commercial real estate, construction & land development | $38,995,000 | 776 |
| Commitments secured by real estate | $38,995,000 | 761 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,095,000 | 2,321 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,382,000 | 2,128 |
| 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 | $40,685,000 | 2,127 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,508,000 | 2,468 |
| Credit card lines | $645,000 | 1,489 |
| Commercial real estate, construction & land development | $25,179,000 | 1,148 |
| Commitments secured by real estate | $25,179,000 | 1,120 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,353,000 | 2,680 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $685,000 | 4,148 |
| 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 | $25,892,000 | 2,891 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,733,000 | 2,393 |
| Credit card lines | $623,000 | 1,526 |
| Commercial real estate, construction & land development | $11,836,000 | 1,996 |
| Commitments secured by real estate | $11,836,000 | 1,960 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,700,000 | 3,029 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $744,000 | 4,106 |
| 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 | $23,787,000 | 3,023 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,780,000 | 2,356 |
| Credit card lines | $581,000 | 1,569 |
| Commercial real estate, construction & land development | $12,194,000 | 1,926 |
| Commitments secured by real estate | $12,194,000 | 1,896 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,232,000 | 3,754 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,612,000 | 2,804 |
| 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 | $24,421,000 | 2,907 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,838,000 | 2,289 |
| Credit card lines | $530,000 | 1,611 |
| Commercial real estate, construction & land development | $13,922,000 | 1,750 |
| Commitments secured by real estate | $13,922,000 | 1,722 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,131,000 | 4,027 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,674,000 | 1,958 |
| 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 | $18,140,000 | 3,464 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,349,000 | 2,392 |
| Credit card lines | $448,000 | 1,690 |
| Commercial real estate, construction & land development | $13,343,000 | 1,752 |
| Commitments secured by real estate | $13,343,000 | 1,727 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,912 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,822,000 | 2,925 |
| 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 | $21,671,000 | 3,028 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,185,000 | 2,403 |
| Credit card lines | $422,000 | 1,739 |
| Commercial real estate, construction & land development | $13,305,000 | 1,691 |
| Commitments secured by real estate | $13,305,000 | 1,677 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,759,000 | 4,567 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,359,000 | 3,490 |
| 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 | $18,150,000 | 3,343 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,107,000 | 2,416 |
| Credit card lines | $405,000 | 1,783 |
| Commercial real estate, construction & land development | $10,450,000 | 1,872 |
| Commitments secured by real estate | $10,450,000 | 1,852 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,188,000 | 4,927 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,413,000 | 3,021 |
| 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 | $14,128,000 | 3,732 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,417,000 | 2,598 |
| Credit card lines | $438,000 | 1,755 |
| Commercial real estate, construction & land development | $6,772,000 | 2,354 |
| Commitments secured by real estate | $6,772,000 | 2,325 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,501,000 | 4,561 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,496,000 | 2,891 |
| 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 | $16,238,000 | 3,438 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,536,000 | 2,517 |
| Credit card lines | $458,000 | 1,791 |
| Commercial real estate, construction & land development | $8,366,000 | 2,069 |
| Commitments secured by real estate | $8,366,000 | 2,047 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,878,000 | 4,314 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,718,000 | 2,734 |
| 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 | $12,830,000 | 3,907 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,445,000 | 2,530 |
| Credit card lines | $423,000 | 1,854 |
| Commercial real estate, construction & land development | $5,232,000 | 2,614 |
| Commitments secured by real estate | $5,232,000 | 2,582 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,730,000 | 4,429 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $747,000 | 3,774 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $10,581,000 | 4,280 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,987,000 | 2,616 |
| Credit card lines | $436,000 | 1,878 |
| Commercial real estate, construction & land development | $3,807,000 | 2,906 |
| Commitments secured by real estate | $3,807,000 | 2,866 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,351,000 | 4,695 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $845,000 | 3,684 |
| 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 | $8,012,000 | 4,773 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,686,000 | 2,326 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $3,931,000 | 2,831 |
| Commitments secured by real estate | $3,931,000 | 2,786 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,395,000 | 6,054 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,319,000 | 3,320 |
| 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 | $6,996,000 | 5,053 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,790,000 | 2,266 |
| Credit card lines | $469,000 | 1,806 |
| Commercial real estate, construction & land development | $2,241,000 | 3,578 |
| Commitments secured by real estate | $2,241,000 | 3,532 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,496,000 | 5,951 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,000 | 4,741 |
| 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 | $5,176,000 | 5,685 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,363,000 | 2,399 |
| Credit card lines | $460,000 | 1,836 |
| Commercial real estate, construction & land development | $1,065,000 | 4,359 |
| Commitments secured by real estate | $1,065,000 | 4,320 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,288,000 | 6,189 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,000 | 4,738 |
| 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 | $5,657,000 | 5,438 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,939,000 | 2,539 |
| Credit card lines | $445,000 | 1,875 |
| Commercial real estate, construction & land development | $2,141,000 | 3,397 |
| Commitments secured by real estate | $2,141,000 | 3,338 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,132,000 | 6,345 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,262,000 | 3,248 |
| 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 | $4,118,000 | 5,946 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,870,000 | 2,494 |
| Credit card lines | $459,000 | 1,885 |
| Commercial real estate, construction & land development | $612,000 | 4,787 |
| Commitments secured by real estate | $612,000 | 4,735 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,177,000 | 6,204 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,870,000 | 2,797 |
| 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 | $3,624,000 | 6,232 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,337,000 | 2,668 |
| Credit card lines | $431,000 | 2,007 |
| Commercial real estate, construction & land development | $290,000 | 5,305 |
| Commitments secured by real estate | $290,000 | 5,234 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,566,000 | 5,822 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $290,000 | 4,083 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $3,655,000 | 6,100 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $543,000 | 3,350 |
| Credit card lines | $447,000 | 2,284 |
| Commercial real estate, construction & land development | $1,144,000 | 3,880 |
| Commitments secured by real estate | $1,144,000 | 3,810 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,521,000 | 5,835 |
| 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 | $4,219,000 | 5,888 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $827,000 | 2,927 |
| Credit card lines | $445,000 | 2,407 |
| Commercial real estate, construction & land development | $2,073,000 | 3,120 |
| Commitments secured by real estate | $2,073,000 | 3,049 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $874,000 | 6,812 |
| 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 | $3,706,000 | 6,085 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $557,000 | 3,195 |
| Credit card lines | $725,000 | 2,134 |
| Commercial real estate, construction & land development | $1,756,000 | 3,122 |
| Commitments secured by real estate | $1,756,000 | 3,046 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $668,000 | 7,184 |
| 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 | $2,216,000 | 7,206 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $566,000 | 3,187 |
| Credit card lines | $443,000 | 2,649 |
| Commercial real estate, construction & land development | $108,000 | 5,959 |
| Commitments secured by real estate | $108,000 | 5,893 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,099,000 | 6,444 |
| 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 | $2,035,000 | 7,432 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $335,000 | 3,590 |
| Credit card lines | $456,000 | 2,709 |
| Commercial real estate, construction & land development | $832,000 | 4,021 |
| Commitments secured by real estate | $832,000 | 3,934 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $412,000 | 7,966 |
| 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 | $1,456,000 | 8,210 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $199,000 | 3,936 |
| Credit card lines | $468,000 | 2,750 |
| 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 | $789,000 | 7,169 |
| 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 | $1,240,000 | 8,680 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $204,000 | 3,959 |
| Credit card lines | $496,000 | 2,634 |
| 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 | $540,000 | 7,888 |
| 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 | $2,164,000 | 7,320 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $138,000 | 4,284 |
| Credit card lines | $499,000 | 2,552 |
| Commercial real estate, construction & land development | $515,000 | 4,543 |
| Commitments secured by real estate | $515,000 | 4,437 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,012,000 | 6,552 |
| 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 | $1,091,000 | 8,983 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $134,000 | 4,306 |
| Credit card lines | $379,000 | 2,747 |
| 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 | $578,000 | 7,469 |
| 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 |