Home > Oritani Bank > Total Unused Commitments
Oritani Bank, Total Unused Commitments
| 2019-09-30 | Rank | |
| Total unused commitments | $69,896,000 | 1,305 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,638,000 | 1,578 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $58,887,000 | 652 |
| Commitments secured by real estate | $58,887,000 | 636 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $4,371,000 | 3,595 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,849,000 | 666 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $120,000,000 | 92 |
| 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 | $116,809,000 | 933 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,830,000 | 1,557 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $107,240,000 | 379 |
| Commitments secured by real estate | $107,240,000 | 375 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $2,739,000 | 4,064 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,612,000 | 1,284 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $150,000,000 | 69 |
| 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 | $96,900,000 | 1,061 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,994,000 | 1,447 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $83,829,000 | 469 |
| Commitments secured by real estate | $83,829,000 | 462 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,077,000 | 3,546 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,089,000 | 1,136 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $177,000,000 | 60 |
| 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 | $60,619,000 | 1,421 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,111,000 | 1,514 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $47,010,000 | 742 |
| Commitments secured by real estate | $47,010,000 | 727 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $6,498,000 | 3,198 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,352,000 | 1,121 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $157,000,000 | 67 |
| 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 | $46,705,000 | 1,694 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,994,000 | 1,541 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $36,010,000 | 910 |
| Commitments secured by real estate | $36,010,000 | 895 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $3,701,000 | 3,874 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,039,000 | 1,610 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $181,611,000 | 52 |
| 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 | $74,544,000 | 1,245 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,020,000 | 1,429 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $59,645,000 | 605 |
| Commitments secured by real estate | $59,645,000 | 591 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,879,000 | 3,195 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,977,000 | 1,587 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $217,000,000 | 46 |
| 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 | $41,105,000 | 1,858 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,869,000 | 1,550 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $27,338,000 | 1,069 |
| Commitments secured by real estate | $27,338,000 | 1,059 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,898,000 | 3,261 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,304,000 | 1,646 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $200,800,000 | 51 |
| 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 | $44,394,000 | 1,741 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,222,000 | 1,512 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $31,178,000 | 973 |
| Commitments secured by real estate | $31,178,000 | 961 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,994,000 | 3,414 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,558,000 | 1,316 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $209,425,000 | 46 |
| 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 | $69,641,000 | 1,289 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,018,000 | 1,446 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $56,466,000 | 624 |
| Commitments secured by real estate | $56,466,000 | 609 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,157,000 | 3,593 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,389,000 | 1,485 |
| 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 | $85,791,000 | 1,109 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,954,000 | 1,551 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $73,408,000 | 496 |
| Commitments secured by real estate | $73,408,000 | 486 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,429,000 | 3,574 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,076,000 | 1,461 |
| 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 | $50,148,000 | 1,610 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,470,000 | 1,624 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $32,952,000 | 906 |
| Commitments secured by real estate | $32,952,000 | 890 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $10,726,000 | 2,723 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,152,000 | 1,450 |
| 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 | $133,698,000 | 780 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,483,000 | 1,607 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $117,477,000 | 309 |
| Commitments secured by real estate | $117,477,000 | 305 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,738,000 | 2,791 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,551,000 | 1,517 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $1,501,000 | 535 |
| 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 | $94,260,000 | 1,024 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,245,000 | 1,808 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $76,552,000 | 446 |
| Commitments secured by real estate | $76,552,000 | 438 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $12,463,000 | 2,418 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,583,000 | 1,573 |
| 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 | $55,883,000 | 1,478 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,675,000 | 1,720 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $43,537,000 | 694 |
| Commitments secured by real estate | $43,537,000 | 677 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,671,000 | 3,388 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,334,000 | 1,542 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $1,144,000 | 531 |
| 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 | $69,686,000 | 1,251 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,277,000 | 1,619 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $56,800,000 | 540 |
| Commitments secured by real estate | $56,800,000 | 528 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $6,609,000 | 3,407 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,992,000 | 1,343 |
| 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 | $109,536,000 | 899 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,655,000 | 1,718 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $95,938,000 | 330 |
| Commitments secured by real estate | $95,938,000 | 324 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,943,000 | 3,085 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,715,000 | 1,318 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $1,100,000 | 484 |
| 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 | $105,706,000 | 929 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,815,000 | 1,704 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $88,524,000 | 349 |
| Commitments secured by real estate | $88,524,000 | 340 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,367,000 | 2,585 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,182,000 | 1,252 |
| 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 | $77,209,000 | 1,157 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,030,000 | 1,841 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $62,353,000 | 442 |
| Commitments secured by real estate | $62,353,000 | 432 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,826,000 | 2,822 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,087,000 | 1,144 |
| 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 | $82,780,000 | 1,079 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,638,000 | 1,918 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $69,739,000 | 379 |
| Commitments secured by real estate | $69,739,000 | 367 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,403,000 | 3,140 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,188,000 | 1,191 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $7,722,000 | 301 |
| 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 | $118,623,000 | 794 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,182,000 | 1,802 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $108,147,000 | 255 |
| Commitments secured by real estate | $108,147,000 | 247 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,294,000 | 3,738 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| 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 | $114,810,000 | 818 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,031,000 | 1,677 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $102,620,000 | 267 |
| Commitments secured by real estate | $102,620,000 | 258 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,159,000 | 3,557 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| 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 | $118,343,000 | 765 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,374,000 | 1,372 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $103,886,000 | 240 |
| Commitments secured by real estate | $103,886,000 | 232 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,083,000 | 3,567 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $191,668,000 | 509 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,788,000 | 1,178 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $174,809,000 | 150 |
| Commitments secured by real estate | $174,809,000 | 147 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,071,000 | 3,672 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $171,691,000 | 540 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,875,000 | 1,084 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $157,723,000 | 155 |
| Commitments secured by real estate | $154,707,000 | 153 |
| Commitments not secured by real estate | $3,016,000 | 145 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,093,000 | 5,057 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $109,689,000 | 780 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,366,000 | 1,125 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $95,099,000 | 221 |
| Commitments secured by real estate | $91,985,000 | 225 |
| Commitments not secured by real estate | $3,114,000 | 154 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,224,000 | 4,576 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $67,327,000 | 1,127 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,143,000 | 1,131 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $53,169,000 | 349 |
| Commitments secured by real estate | $50,466,000 | 363 |
| Commitments not secured by real estate | $2,703,000 | 162 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,015,000 | 4,704 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $81,194,000 | 953 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,928,000 | 1,164 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $67,569,000 | 262 |
| Commitments secured by real estate | $64,885,000 | 262 |
| Commitments not secured by real estate | $2,684,000 | 159 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,697,000 | 4,948 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $135,766,000 | 596 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,991,000 | 1,148 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $122,827,000 | 142 |
| Commitments secured by real estate | $120,338,000 | 138 |
| Commitments not secured by real estate | $2,489,000 | 165 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,948,000 | 5,226 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $121,449,000 | 656 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,334,000 | 1,140 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $107,253,000 | 155 |
| Commitments secured by real estate | $103,905,000 | 153 |
| Commitments not secured by real estate | $3,348,000 | 138 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,862,000 | 4,808 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $159,996,000 | 518 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,242,000 | 1,159 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $146,345,000 | 111 |
| Commitments secured by real estate | $143,146,000 | 111 |
| Commitments not secured by real estate | $3,199,000 | 147 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,409,000 | 5,050 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $163,979,000 | 496 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,328,000 | 1,168 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $150,883,000 | 99 |
| Commitments secured by real estate | $148,033,000 | 97 |
| Commitments not secured by real estate | $2,850,000 | 160 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,768,000 | 5,528 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $95,907,000 | 745 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,476,000 | 1,141 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $83,039,000 | 148 |
| Commitments secured by real estate | $78,152,000 | 153 |
| Commitments not secured by real estate | $4,887,000 | 108 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,392,000 | 5,467 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $136,555,000 | 563 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,448,000 | 1,235 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $122,450,000 | 103 |
| Commitments secured by real estate | $119,191,000 | 102 |
| Commitments not secured by real estate | $3,259,000 | 135 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,657,000 | 4,228 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $151,034,000 | 510 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,848,000 | 647 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $125,460,000 | 100 |
| Commitments secured by real estate | $120,539,000 | 98 |
| Commitments not secured by real estate | $4,921,000 | 113 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,726,000 | 5,289 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $133,554,000 | 563 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,335,000 | 666 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $106,749,000 | 112 |
| Commitments secured by real estate | $102,797,000 | 110 |
| Commitments not secured by real estate | $3,952,000 | 128 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,470,000 | 4,415 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $108,659,000 | 676 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,793,000 | 675 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $81,783,000 | 140 |
| Commitments secured by real estate | $77,320,000 | 142 |
| Commitments not secured by real estate | $4,463,000 | 112 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,083,000 | 4,099 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $145,080,000 | 537 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,670,000 | 842 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $103,694,000 | 123 |
| Commitments secured by real estate | $102,934,000 | 113 |
| Commitments not secured by real estate | $760,000 | 293 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,716,000 | 1,307 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $10,000,000 | 220 |
| 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 | $144,816,000 | 531 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,031,000 | 833 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $102,963,000 | 119 |
| Commitments secured by real estate | $102,838,000 | 111 |
| Commitments not secured by real estate | $125,000 | 569 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,822,000 | 1,302 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $10,000,000 | 220 |
| 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 | $150,561,000 | 540 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,146,000 | 845 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $110,614,000 | 117 |
| Commitments secured by real estate | $110,489,000 | 106 |
| Commitments not secured by real estate | $125,000 | 602 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,801,000 | 1,479 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $10,000,000 | 219 |
| 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 | $108,284,000 | 731 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,269,000 | 885 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $70,432,000 | 199 |
| Commitments secured by real estate | $70,307,000 | 186 |
| Commitments not secured by real estate | $125,000 | 632 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $20,583,000 | 1,499 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $15,000,000 | 178 |
| 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 | $108,352,000 | 759 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,181,000 | 792 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $65,922,000 | 225 |
| Commitments secured by real estate | $65,922,000 | 212 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,249,000 | 1,454 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $131,691,000 | 679 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,960,000 | 945 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $89,301,000 | 191 |
| Commitments secured by real estate | $89,301,000 | 182 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $25,430,000 | 1,358 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $127,304,000 | 738 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,331,000 | 703 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $86,287,000 | 221 |
| Commitments secured by real estate | $85,699,000 | 211 |
| Commitments not secured by real estate | $588,000 | 494 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,686,000 | 1,886 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $136,455,000 | 723 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,991,000 | 970 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $97,799,000 | 224 |
| Commitments secured by real estate | $97,101,000 | 219 |
| Commitments not secured by real estate | $698,000 | 476 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,665,000 | 1,554 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $166,787,000 | 645 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,606,000 | 962 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $125,067,000 | 224 |
| Commitments secured by real estate | $124,067,000 | 216 |
| Commitments not secured by real estate | $1,000,000 | 438 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $24,114,000 | 1,437 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $179,977,000 | 619 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,778,000 | 971 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $131,060,000 | 236 |
| Commitments secured by real estate | $129,942,000 | 230 |
| Commitments not secured by real estate | $1,118,000 | 413 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $31,139,000 | 1,178 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $144,410,000 | 765 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,478,000 | 999 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $117,135,000 | 274 |
| Commitments secured by real estate | $115,894,000 | 267 |
| Commitments not secured by real estate | $1,241,000 | 397 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,797,000 | 2,957 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $133,572,000 | 810 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,747,000 | 1,289 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $112,392,000 | 304 |
| Commitments secured by real estate | $111,137,000 | 296 |
| Commitments not secured by real estate | $1,255,000 | 393 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,433,000 | 3,181 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $118,831,000 | 911 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,570,000 | 1,160 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $91,594,000 | 391 |
| Commitments secured by real estate | $91,594,000 | 377 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,667,000 | 2,393 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $108,125,000 | 993 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,203,000 | 1,205 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $82,903,000 | 432 |
| Commitments secured by real estate | $82,903,000 | 420 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,019,000 | 2,602 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $105,950,000 | 991 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,569,000 | 1,183 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $80,613,000 | 438 |
| Commitments secured by real estate | $80,613,000 | 426 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,768,000 | 2,709 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $109,221,000 | 952 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,959,000 | 1,151 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $93,382,000 | 369 |
| Commitments secured by real estate | $93,382,000 | 357 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $880,000 | 6,618 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $10,000,000 | 176 |
| 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 | $101,624,000 | 1,045 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,723,000 | 1,105 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $85,389,000 | 408 |
| Commitments secured by real estate | $85,389,000 | 398 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $512,000 | 7,066 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $99,278,000 | 1,045 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,905,000 | 1,097 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $82,262,000 | 440 |
| Commitments secured by real estate | $82,262,000 | 429 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,111,000 | 6,515 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $78,556,000 | 1,245 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,428,000 | 1,044 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $61,258,000 | 554 |
| Commitments secured by real estate | $61,258,000 | 541 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $870,000 | 6,778 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $92,993,000 | 1,068 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,685,000 | 1,126 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $76,217,000 | 437 |
| Commitments secured by real estate | $76,217,000 | 424 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,091,000 | 5,611 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $76,112,000 | 1,228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,557,000 | 1,159 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $60,590,000 | 516 |
| Commitments secured by real estate | $60,590,000 | 506 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,965,000 | 5,674 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $112,627,000 | 887 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,780,000 | 1,135 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $98,258,000 | 310 |
| Commitments secured by real estate | $98,258,000 | 303 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $589,000 | 7,085 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $75,497,000 | 1,172 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,080,000 | 1,109 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $60,832,000 | 455 |
| Commitments secured by real estate | $60,832,000 | 447 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $585,000 | 7,125 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $67,108,000 | 1,279 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,271,000 | 1,135 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $53,837,000 | 482 |
| Commitments secured by real estate | $53,837,000 | 471 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $0 | 8,014 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $65,070,000 | 1,281 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,654,000 | 1,098 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $51,416,000 | 484 |
| Commitments secured by real estate | $51,416,000 | 478 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 8,061 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $45,235,000 | 1,691 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,561,000 | 1,085 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $31,674,000 | 714 |
| Commitments secured by real estate | $31,674,000 | 702 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 8,110 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $14,608,000 | 3,579 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,123,000 | 1,065 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $1,485,000 | 4,045 |
| Commitments secured by real estate | $1,485,000 | 4,002 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 8,108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $5,000,000 | 135 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $58,810,000 | 1,281 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,971,000 | 879 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $45,839,000 | 458 |
| Commitments secured by real estate | $45,839,000 | 449 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,804 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $868,000 | 229 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $49,092,000 | 1,487 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,103,000 | 925 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $36,989,000 | 566 |
| Commitments secured by real estate | $36,989,000 | 550 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,843 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $5,048,000 | 146 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $23,045,000 | 2,565 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,041,000 | 944 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $12,004,000 | 1,348 |
| Commitments secured by real estate | $12,004,000 | 1,323 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,843 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $21,165,000 | 2,620 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,372,000 | 734 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $6,793,000 | 1,892 |
| Commitments secured by real estate | $6,793,000 | 1,857 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,878 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $19,469,000 | 2,678 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,465,000 | 736 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $6,004,000 | 2,016 |
| Commitments secured by real estate | $6,004,000 | 1,974 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,898 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $15,481,000 | 2,982 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,662,000 | 928 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $6,819,000 | 1,727 |
| Commitments secured by real estate | $6,819,000 | 1,685 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $0 | 8,017 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $6,400,000 | 4,799 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,207,000 | 1,236 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $1,193,000 | 3,829 |
| Commitments secured by real estate | $1,193,000 | 3,762 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $0 | 8,239 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $5,169,000 | 5,383 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,031,000 | 1,686 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $2,138,000 | 3,074 |
| Commitments secured by real estate | $2,138,000 | 3,002 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $0 | 8,448 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $8,782,000 | 3,946 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,698,000 | 1,426 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $4,705,000 | 1,845 |
| Commitments secured by real estate | $4,705,000 | 1,784 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $379,000 | 7,725 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $1,896,000 | 7,547 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,896,000 | 2,002 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $0 | 8,861 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $6,358,000 | 4,498 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1995-12-31 | Rank | |
| Total unused commitments | $3,154,000 | 6,229 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1994-12-31 | Rank | |
| Total unused commitments | $4,003,000 | 5,546 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1993-12-31 | Rank | |
| Total unused commitments | $5,755,000 | 4,521 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1992-12-31 | Rank | |
| Total unused commitments | $5,303,000 | 4,477 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |