Home > Ossian State Bank > Total Unused Commitments
Ossian State Bank, Total Unused Commitments
| 2021-03-31 | Rank | |
| Total unused commitments | $15,434,000 | 3,167 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,634,000 | 1,418 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $558,000 | 3,869 |
| Commitments secured by real estate | $558,000 | 3,854 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $6,242,000 | 3,346 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| 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 |
| 2020-12-31 | Rank | |
| Total unused commitments | $17,266,000 | 2,955 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,786,000 | 1,391 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $2,139,000 | 3,183 |
| Commitments secured by real estate | $2,139,000 | 3,171 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $6,341,000 | 3,254 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $17,215,000 | 2,927 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,965,000 | 1,350 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $1,080,000 | 3,589 |
| Commitments secured by real estate | $1,080,000 | 3,578 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $7,170,000 | 3,139 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,560,000 | 634 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $19,052,000 | 2,799 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,640,000 | 1,372 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $1,109,000 | 3,542 |
| Commitments secured by real estate | $1,109,000 | 3,530 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $9,303,000 | 2,822 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,218,000 | 1,286 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $19,520,000 | 2,734 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,668,000 | 1,347 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $1,018,000 | 3,585 |
| Commitments secured by real estate | $1,018,000 | 3,569 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $9,834,000 | 2,716 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,355,000 | 654 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $15,972,000 | 2,968 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,227,000 | 1,396 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $903,000 | 3,721 |
| Commitments secured by real estate | $903,000 | 3,712 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $6,842,000 | 3,100 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,355,000 | 1,681 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $15,784,000 | 3,014 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,482,000 | 1,380 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $1,053,000 | 3,697 |
| Commitments secured by real estate | $1,053,000 | 3,683 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $6,249,000 | 3,216 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,747,000 | 838 |
| 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 | $15,200,000 | 3,074 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,187,000 | 1,423 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $1,517,000 | 3,481 |
| Commitments secured by real estate | $1,517,000 | 3,469 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $5,496,000 | 3,396 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $810,000 | 3,602 |
| 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 | $14,966,000 | 3,115 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,075,000 | 1,434 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $893,000 | 3,798 |
| Commitments secured by real estate | $893,000 | 3,789 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,998,000 | 3,355 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $819,000 | 3,660 |
| 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 | $14,435,000 | 3,135 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,757,000 | 1,449 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $1,245,000 | 3,664 |
| Commitments secured by real estate | $1,245,000 | 3,654 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $5,433,000 | 3,427 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $827,000 | 3,680 |
| 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 | $17,919,000 | 2,886 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,888,000 | 1,445 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $2,724,000 | 3,155 |
| Commitments secured by real estate | $2,724,000 | 3,146 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $7,307,000 | 3,071 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $832,000 | 3,703 |
| 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 | $15,532,000 | 3,101 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,109,000 | 1,417 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $2,004,000 | 3,405 |
| Commitments secured by real estate | $2,004,000 | 3,393 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,419,000 | 3,499 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $845,000 | 3,746 |
| 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 | $14,225,000 | 3,263 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,186,000 | 1,420 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $2,175,000 | 3,322 |
| Commitments secured by real estate | $2,175,000 | 3,301 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,864,000 | 3,947 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $853,000 | 3,798 |
| 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 | $15,596,000 | 3,110 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,119,000 | 1,428 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $3,225,000 | 3,028 |
| Commitments secured by real estate | $3,225,000 | 3,010 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,252,000 | 3,819 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $865,000 | 3,779 |
| 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 | $18,859,000 | 2,843 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,265,000 | 1,416 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $4,294,000 | 2,815 |
| Commitments secured by real estate | $4,294,000 | 2,803 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,300,000 | 3,337 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $870,000 | 3,808 |
| 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 | $17,131,000 | 3,008 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,282,000 | 1,415 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $2,787,000 | 3,210 |
| Commitments secured by real estate | $2,787,000 | 3,188 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,062,000 | 3,436 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $886,000 | 3,824 |
| 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 | $17,530,000 | 3,027 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,443,000 | 1,391 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $1,039,000 | 3,894 |
| Commitments secured by real estate | $1,039,000 | 3,877 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,048,000 | 3,126 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $902,000 | 3,854 |
| 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 | $17,244,000 | 2,989 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,812,000 | 1,351 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $1,853,000 | 3,504 |
| Commitments secured by real estate | $1,853,000 | 3,492 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,579,000 | 3,329 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $916,000 | 3,877 |
| 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 | $17,160,000 | 2,994 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,141,000 | 1,419 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $1,340,000 | 3,822 |
| Commitments secured by real estate | $1,340,000 | 3,803 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,679,000 | 3,121 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $930,000 | 3,866 |
| 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 | $15,141,000 | 3,212 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,711,000 | 1,457 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $1,083,000 | 3,976 |
| Commitments secured by real estate | $1,083,000 | 3,964 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,347,000 | 3,446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $940,000 | 3,914 |
| 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 | $14,027,000 | 3,347 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,269,000 | 1,486 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $1,052,000 | 3,925 |
| Commitments secured by real estate | $1,052,000 | 3,911 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $5,706,000 | 3,624 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $975,000 | 3,912 |
| 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 | $15,643,000 | 3,111 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,271,000 | 1,482 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $636,000 | 4,303 |
| Commitments secured by real estate | $636,000 | 4,288 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,736,000 | 3,132 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $989,000 | 3,906 |
| 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 | $14,728,000 | 3,240 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,088,000 | 1,517 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $804,000 | 4,241 |
| Commitments secured by real estate | $804,000 | 4,224 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,836,000 | 3,340 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $999,000 | 3,930 |
| 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 | $15,940,000 | 3,130 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,005,000 | 1,528 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $1,245,000 | 3,910 |
| Commitments secured by real estate | $1,245,000 | 3,887 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,690,000 | 3,202 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,023,000 | 3,580 |
| 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 | $13,825,000 | 3,375 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,909,000 | 1,528 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $578,000 | 4,350 |
| Commitments secured by real estate | $578,000 | 4,332 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,338,000 | 3,554 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,035,000 | 3,526 |
| 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 | $14,618,000 | 3,243 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,457,000 | 1,595 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $624,000 | 4,393 |
| Commitments secured by real estate | $624,000 | 4,372 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,537,000 | 3,179 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,041,000 | 3,735 |
| 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 | $15,850,000 | 3,123 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,348,000 | 1,629 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $975,000 | 4,125 |
| Commitments secured by real estate | $975,000 | 4,110 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,527,000 | 3,022 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,061,000 | 3,729 |
| 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 | $15,665,000 | 3,151 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,649,000 | 1,589 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $1,369,000 | 3,862 |
| Commitments secured by real estate | $1,369,000 | 3,840 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,647,000 | 3,213 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,073,000 | 3,747 |
| 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 | $15,196,000 | 3,248 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,389,000 | 1,638 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $976,000 | 4,073 |
| Commitments secured by real estate | $976,000 | 4,049 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,831,000 | 3,251 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,089,000 | 3,775 |
| 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 | $14,783,000 | 3,204 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,386,000 | 1,619 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $1,581,000 | 3,600 |
| Commitments secured by real estate | $1,581,000 | 3,574 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,816,000 | 3,363 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,103,000 | 3,753 |
| 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 | $13,067,000 | 3,460 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,809,000 | 1,576 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $838,000 | 4,275 |
| Commitments secured by real estate | $838,000 | 4,248 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,420,000 | 3,772 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,120,000 | 3,740 |
| 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 | $15,107,000 | 3,159 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,175,000 | 1,526 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $704,000 | 4,359 |
| Commitments secured by real estate | $704,000 | 4,328 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,228,000 | 3,341 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,132,000 | 3,768 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $13,257,000 | 3,448 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,811,000 | 1,733 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $176,000 | 5,172 |
| Commitments secured by real estate | $176,000 | 5,145 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,270,000 | 3,440 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,160,000 | 3,769 |
| 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 | $11,213,000 | 3,650 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,272,000 | 1,807 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $21,000 | 5,674 |
| Commitments secured by real estate | $21,000 | 5,653 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,920,000 | 3,639 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,212,000 | 3,714 |
| 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 | $12,400,000 | 3,478 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,389,000 | 1,811 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $381,000 | 4,812 |
| Commitments secured by real estate | $381,000 | 4,783 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,630,000 | 3,480 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,230,000 | 3,698 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $12,028,000 | 3,493 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,245,000 | 1,852 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $379,000 | 4,830 |
| Commitments secured by real estate | $379,000 | 4,797 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,404,000 | 3,518 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,241,000 | 3,708 |
| 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 | $13,308,000 | 3,383 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,277,000 | 1,853 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $618,000 | 4,297 |
| Commitments secured by real estate | $618,000 | 4,265 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,413,000 | 3,316 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,270,000 | 3,721 |
| 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 | $10,844,000 | 3,655 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,917,000 | 1,952 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $718,000 | 3,876 |
| Commitments secured by real estate | $718,000 | 3,847 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,209,000 | 3,677 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,302,000 | 3,407 |
| 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 | $10,289,000 | 3,776 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,770,000 | 1,997 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $911,000 | 3,718 |
| Commitments secured by real estate | $911,000 | 3,690 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,608,000 | 3,829 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,310,000 | 3,386 |
| 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 | $10,830,000 | 3,716 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,565,000 | 2,076 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $595,000 | 4,183 |
| Commitments secured by real estate | $595,000 | 4,146 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,670,000 | 3,492 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,332,000 | 3,402 |
| 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 | $11,816,000 | 3,611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,452,000 | 2,114 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $712,000 | 3,951 |
| Commitments secured by real estate | $712,000 | 3,913 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,652,000 | 3,286 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,342,000 | 3,433 |
| 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 | $8,687,000 | 4,170 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,416,000 | 2,125 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $438,000 | 4,448 |
| Commitments secured by real estate | $438,000 | 4,411 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,833,000 | 4,208 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,362,000 | 3,438 |
| 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 | $10,084,000 | 3,919 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,058,000 | 2,280 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $470,000 | 4,570 |
| Commitments secured by real estate | $470,000 | 4,532 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,556,000 | 3,568 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,398,000 | 3,438 |
| 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 | $9,438,000 | 4,128 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,113,000 | 2,294 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $259,000 | 5,094 |
| Commitments secured by real estate | $259,000 | 5,057 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,066,000 | 3,741 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,467,000 | 3,448 |
| 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 | $9,629,000 | 4,238 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,140,000 | 2,327 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $454,000 | 4,731 |
| Commitments secured by real estate | $454,000 | 4,690 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,035,000 | 3,890 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,505,000 | 3,537 |
| 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 | $10,896,000 | 3,945 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,352,000 | 2,293 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $162,000 | 5,421 |
| Commitments secured by real estate | $162,000 | 5,386 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,382,000 | 3,420 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,534,000 | 3,478 |
| 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 | $9,978,000 | 4,251 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,355,000 | 2,331 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $38,000 | 5,863 |
| Commitments secured by real estate | $38,000 | 5,830 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,585,000 | 3,754 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,562,000 | 3,516 |
| 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 | $8,937,000 | 4,624 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,290,000 | 2,382 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $172,000 | 5,598 |
| Commitments secured by real estate | $172,000 | 5,561 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,475,000 | 4,244 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,588,000 | 3,581 |
| 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 | $11,672,000 | 4,151 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,098,000 | 2,463 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $0 | 6,168 |
| Commitments secured by real estate | $0 | 6,135 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,574,000 | 3,335 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,633,000 | 3,593 |
| 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 | $11,273,000 | 4,253 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,254,000 | 2,431 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $0 | 6,198 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,019,000 | 3,407 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,747,000 | 3,568 |
| 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 | $13,400,000 | 4,003 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,052,000 | 2,559 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $0 | 6,263 |
| Commitments secured by real estate | $0 | 6,233 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,348,000 | 2,955 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,626,000 | 3,704 |
| 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 | $13,635,000 | 4,098 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,135,000 | 2,525 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $0 | 6,277 |
| Commitments secured by real estate | $0 | 6,252 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,500,000 | 2,964 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,404,000 | 3,823 |
| 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 | $10,413,000 | 4,720 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,962,000 | 2,589 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $0 | 6,271 |
| Commitments secured by real estate | $0 | 6,239 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,451,000 | 3,744 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,602,000 | 3,741 |
| 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 | $9,766,000 | 4,818 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,919,000 | 2,615 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $0 | 6,067 |
| Commitments secured by real estate | $0 | 6,026 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,847,000 | 3,856 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,264,000 | 3,898 |
| 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 | $11,007,000 | 4,578 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,034,000 | 2,573 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $0 | 6,105 |
| Commitments secured by real estate | $0 | 6,069 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,973,000 | 3,504 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,247,000 | 3,861 |
| 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 | $12,910,000 | 4,294 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,078,000 | 2,597 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $0 | 6,111 |
| Commitments secured by real estate | $0 | 6,081 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,832,000 | 3,040 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,355,000 | 3,801 |
| 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 | $15,836,000 | 3,888 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,034,000 | 2,618 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $7,000 | 6,101 |
| Commitments secured by real estate | $7,000 | 6,060 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,795,000 | 2,538 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,369,000 | 3,813 |
| 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 | $14,678,000 | 3,957 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,293,000 | 2,509 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $248,000 | 5,564 |
| Commitments secured by real estate | $248,000 | 5,531 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,137,000 | 2,775 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,481,000 | 3,685 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $15,596,000 | 3,824 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,223,000 | 2,556 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $425,000 | 5,368 |
| Commitments secured by real estate | $425,000 | 5,332 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,948,000 | 2,586 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,238,000 | 3,782 |
| 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 | $12,261,000 | 4,352 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,020,000 | 2,599 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $269,000 | 5,593 |
| Commitments secured by real estate | $269,000 | 5,562 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,972,000 | 3,208 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,549,000 | 2,379 |
| 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 | $12,830,000 | 4,277 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,058,000 | 2,556 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $250,000 | 5,528 |
| Commitments secured by real estate | $250,000 | 5,502 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,522,000 | 3,111 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,736,000 | 2,308 |
| 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 | $13,397,000 | 4,119 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,768,000 | 2,614 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $240,000 | 5,591 |
| Commitments secured by real estate | $240,000 | 5,558 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,389,000 | 2,817 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,302,000 | 2,181 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $12,622,000 | 4,156 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,761,000 | 2,574 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $240,000 | 5,569 |
| Commitments secured by real estate | $240,000 | 5,541 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,621,000 | 2,924 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,283,000 | 2,283 |
| 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 | $10,947,000 | 4,450 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,883,000 | 2,507 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $216,000 | 5,584 |
| Commitments secured by real estate | $216,000 | 5,552 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,848,000 | 3,365 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,336,000 | 2,049 |
| 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 | $13,181,000 | 4,013 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,758,000 | 2,528 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $204,000 | 5,581 |
| Commitments secured by real estate | $204,000 | 5,543 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,219,000 | 2,765 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,400,000 | 2,001 |
| 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 | $13,311,000 | 3,858 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,806,000 | 2,463 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $205,000 | 5,567 |
| Commitments secured by real estate | $205,000 | 5,532 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,300,000 | 2,598 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,957,000 | 2,008 |
| 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 | $11,819,000 | 4,062 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,502,000 | 2,525 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $192,000 | 5,630 |
| Commitments secured by real estate | $192,000 | 5,598 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,125,000 | 2,797 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,389,000 | 2,042 |
| 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 | $10,623,000 | 4,307 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,829,000 | 2,392 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $245,000 | 5,541 |
| Commitments secured by real estate | $245,000 | 5,501 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,549,000 | 3,253 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,713,000 | 1,946 |
| 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 | $10,107,000 | 4,369 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,204,000 | 2,227 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $259,000 | 5,453 |
| Commitments secured by real estate | $259,000 | 5,413 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,644,000 | 3,617 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,836,000 | 1,886 |
| 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 | $10,399,000 | 4,200 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,086,000 | 1,891 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $176,000 | 5,626 |
| Commitments secured by real estate | $176,000 | 5,579 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,137,000 | 3,273 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,440,000 | 1,889 |
| 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 | $9,486,000 | 4,405 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,088,000 | 1,880 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $163,000 | 5,703 |
| Commitments secured by real estate | $163,000 | 5,666 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,235,000 | 3,563 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,061,000 | 1,911 |
| 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 | $8,032,000 | 4,718 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,716,000 | 1,909 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $509,000 | 5,037 |
| Commitments secured by real estate | $509,000 | 4,985 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,807,000 | 4,223 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,985,000 | 1,883 |
| 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 | $8,539,000 | 4,530 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,176,000 | 2,015 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $579,000 | 4,828 |
| Commitments secured by real estate | $579,000 | 4,770 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,784,000 | 3,765 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,022,000 | 2,046 |
| 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 | $7,844,000 | 4,596 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,042,000 | 1,999 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $724,000 | 4,659 |
| Commitments secured by real estate | $724,000 | 4,598 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,078,000 | 3,961 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,542,000 | 1,862 |
| 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 | $6,424,000 | 4,945 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,621,000 | 2,481 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $512,000 | 4,868 |
| Commitments secured by real estate | $512,000 | 4,796 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,291,000 | 3,777 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,661,000 | 2,267 |
| 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 | $5,926,000 | 5,006 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,230,000 | 2,581 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $1,449,000 | 3,595 |
| Commitments secured by real estate | $1,449,000 | 3,528 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,247,000 | 4,286 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,074,000 | 2,433 |
| 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 | $3,116,000 | 6,582 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $844,000 | 2,912 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $1,244,000 | 3,800 |
| Commitments secured by real estate | $1,244,000 | 3,733 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $1,028,000 | 6,608 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,248,000 | 2,927 |
| 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 | $3,068,000 | 6,530 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $486,000 | 3,325 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $1,458,000 | 3,379 |
| Commitments secured by real estate | $1,458,000 | 3,300 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $1,124,000 | 6,375 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $562,000 | 3,482 |
| 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 | $1,941,000 | 7,500 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $180,000 | 4,054 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $729,000 | 4,245 |
| Commitments secured by real estate | $729,000 | 4,146 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,032,000 | 6,555 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,000 | 4,830 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $1,978,000 | 7,496 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $504,000 | 4,688 |
| Commitments secured by real estate | $504,000 | 4,612 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,474,000 | 5,921 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $447,000 | 3,679 |
| 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 | $2,205,000 | 7,174 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $654,000 | 4,277 |
| Commitments secured by real estate | $654,000 | 4,181 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,551,000 | 5,747 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $81,000 | 4,664 |
| 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 | $3,571,000 | 5,880 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $465,000 | 4,815 |
| Commitments secured by real estate | $465,000 | 4,713 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $3,106,000 | 4,028 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $522,000 | 3,384 |
| 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 | $3,313,000 | 6,106 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $90,000 | 6,382 |
| Commitments secured by real estate | $90,000 | 6,255 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $3,223,000 | 3,804 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $643,000 | 3,014 |
| 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 | $2,340,000 | 6,892 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $81,000 | 6,306 |
| Commitments secured by real estate | $81,000 | 6,137 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $2,259,000 | 4,409 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $213,000 | 3,725 |
| 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 |