Home > Community Bank of Oak Park River Forest > Total Unused Commitments
Community Bank of Oak Park River Forest, Total Unused Commitments
| 2019-03-31 | Rank | |
| Total unused commitments | $52,252,000 | 1,574 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,617,000 | 723 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $10,813,000 | 1,830 |
| Commitments secured by real estate | $10,813,000 | 1,815 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $17,822,000 | 1,975 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,617,000 | 1,299 |
| 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 | $56,315,000 | 1,478 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,441,000 | 726 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $11,699,000 | 1,781 |
| Commitments secured by real estate | $11,699,000 | 1,764 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $21,175,000 | 1,710 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,441,000 | 1,292 |
| 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 | $57,717,000 | 1,478 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,128,000 | 737 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $14,967,000 | 1,596 |
| Commitments secured by real estate | $14,967,000 | 1,585 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $19,622,000 | 1,800 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,128,000 | 1,304 |
| 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 | $55,518,000 | 1,509 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,504,000 | 768 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $11,429,000 | 1,811 |
| Commitments secured by real estate | $11,429,000 | 1,798 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $22,585,000 | 1,682 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,504,000 | 1,355 |
| 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 | $59,375,000 | 1,438 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,814,000 | 775 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $14,397,000 | 1,565 |
| Commitments secured by real estate | $14,397,000 | 1,553 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,164,000 | 1,636 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,814,000 | 1,366 |
| 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 | $53,589,000 | 1,544 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,195,000 | 780 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $8,459,000 | 2,085 |
| Commitments secured by real estate | $8,459,000 | 2,069 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $24,935,000 | 1,547 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,195,000 | 1,364 |
| 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 | $47,801,000 | 1,668 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,478,000 | 778 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $7,726,000 | 2,207 |
| Commitments secured by real estate | $7,726,000 | 2,193 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,597,000 | 1,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,478,000 | 1,355 |
| 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 | $49,649,000 | 1,632 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,381,000 | 781 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $12,476,000 | 1,719 |
| Commitments secured by real estate | $12,476,000 | 1,702 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $16,792,000 | 2,025 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,381,000 | 1,358 |
| 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 | $59,672,000 | 1,428 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,668,000 | 774 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $20,186,000 | 1,238 |
| Commitments secured by real estate | $20,186,000 | 1,220 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $18,818,000 | 1,957 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,668,000 | 1,343 |
| 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 | $56,664,000 | 1,449 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,504,000 | 782 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $20,883,000 | 1,223 |
| Commitments secured by real estate | $20,883,000 | 1,207 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,277,000 | 2,069 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,504,000 | 1,383 |
| 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 | $52,485,000 | 1,538 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,867,000 | 829 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $18,252,000 | 1,318 |
| Commitments secured by real estate | $18,252,000 | 1,304 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $16,366,000 | 2,044 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,867,000 | 1,449 |
| 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 | $57,019,000 | 1,455 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,867,000 | 835 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $17,446,000 | 1,340 |
| Commitments secured by real estate | $17,446,000 | 1,322 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $21,706,000 | 1,721 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,867,000 | 1,448 |
| 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 | $60,980,000 | 1,367 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,053,000 | 798 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $26,026,000 | 999 |
| Commitments secured by real estate | $26,026,000 | 980 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $15,901,000 | 2,141 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,053,000 | 1,374 |
| 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 | $53,672,000 | 1,474 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,137,000 | 846 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $22,915,000 | 1,071 |
| Commitments secured by real estate | $22,915,000 | 1,054 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,620,000 | 2,295 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,137,000 | 1,461 |
| 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 | $58,008,000 | 1,391 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,363,000 | 845 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $24,373,000 | 1,018 |
| Commitments secured by real estate | $24,373,000 | 1,001 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,272,000 | 2,076 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,363,000 | 1,433 |
| 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 | $51,623,000 | 1,511 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,114,000 | 858 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $23,170,000 | 1,023 |
| Commitments secured by real estate | $23,170,000 | 1,002 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,339,000 | 2,607 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,114,000 | 1,375 |
| 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 | $40,251,000 | 1,784 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,918,000 | 849 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $10,999,000 | 1,578 |
| Commitments secured by real estate | $10,999,000 | 1,556 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $12,334,000 | 2,521 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,918,000 | 1,332 |
| 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 | $49,051,000 | 1,508 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,341,000 | 858 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $8,182,000 | 1,875 |
| Commitments secured by real estate | $8,182,000 | 1,859 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $24,528,000 | 1,540 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,341,000 | 1,366 |
| 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 | $47,363,000 | 1,564 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,401,000 | 859 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $8,996,000 | 1,776 |
| Commitments secured by real estate | $8,996,000 | 1,758 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,966,000 | 1,687 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,401,000 | 1,364 |
| 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 | $40,829,000 | 1,699 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,708,000 | 844 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $1,341,000 | 3,883 |
| Commitments secured by real estate | $1,341,000 | 3,862 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,780,000 | 1,648 |
| 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 | $37,739,000 | 1,803 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,584,000 | 822 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $1,244,000 | 3,820 |
| Commitments secured by real estate | $1,244,000 | 3,802 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,911,000 | 1,901 |
| 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 | $33,709,000 | 1,890 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,876,000 | 794 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $1,968,000 | 3,377 |
| Commitments secured by real estate | $1,968,000 | 3,349 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,865,000 | 2,238 |
| 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 | $38,237,000 | 1,737 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,733,000 | 839 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $2,844,000 | 3,002 |
| Commitments secured by real estate | $2,844,000 | 2,974 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,660,000 | 1,859 |
| 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 | $43,846,000 | 1,546 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,952,000 | 833 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,748,000 | 3,462 |
| Commitments secured by real estate | $1,748,000 | 3,432 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,146,000 | 1,487 |
| 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 | $37,848,000 | 1,713 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,212,000 | 784 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $2,516,000 | 2,906 |
| Commitments secured by real estate | $2,516,000 | 2,878 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,120,000 | 2,007 |
| 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 | $41,876,000 | 1,501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,908,000 | 757 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $3,303,000 | 2,506 |
| Commitments secured by real estate | $3,303,000 | 2,476 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,665,000 | 1,745 |
| 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 | $36,580,000 | 1,682 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,025,000 | 736 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $646,000 | 4,388 |
| Commitments secured by real estate | $646,000 | 4,351 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,909,000 | 2,011 |
| 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 | $39,195,000 | 1,576 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,649,000 | 703 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,789,000 | 3,279 |
| Commitments secured by real estate | $1,789,000 | 3,248 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,757,000 | 1,938 |
| 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 | $38,644,000 | 1,588 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,158,000 | 701 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $2,127,000 | 2,955 |
| Commitments secured by real estate | $2,127,000 | 2,918 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,359,000 | 2,097 |
| 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 | $37,231,000 | 1,580 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,830,000 | 649 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $2,086,000 | 2,734 |
| Commitments secured by real estate | $2,086,000 | 2,701 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,315,000 | 2,199 |
| 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 | $48,579,000 | 1,322 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,967,000 | 602 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $2,005,000 | 2,842 |
| Commitments secured by real estate | $2,005,000 | 2,807 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,607,000 | 1,414 |
| 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 | $50,483,000 | 1,265 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,528,000 | 605 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $2,274,000 | 2,663 |
| Commitments secured by real estate | $2,274,000 | 2,626 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,681,000 | 1,378 |
| 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 | $44,343,000 | 1,411 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,141,000 | 595 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $636,000 | 4,058 |
| Commitments secured by real estate | $636,000 | 4,027 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,566,000 | 1,736 |
| 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 | $44,410,000 | 1,379 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,149,000 | 595 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $406,000 | 4,506 |
| Commitments secured by real estate | $406,000 | 4,469 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,855,000 | 1,664 |
| 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 | $48,474,000 | 1,313 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,577,000 | 589 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $4,308,000 | 1,957 |
| Commitments secured by real estate | $4,308,000 | 1,910 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,589,000 | 1,673 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $41,148,000 | 1,503 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,979,000 | 563 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $354,000 | 4,882 |
| Commitments secured by real estate | $354,000 | 4,842 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,815,000 | 2,110 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $47,495,000 | 1,391 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,070,000 | 555 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,872,000 | 3,220 |
| Commitments secured by real estate | $1,872,000 | 3,182 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,553,000 | 1,839 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $54,733,000 | 1,244 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,433,000 | 570 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $8,779,000 | 1,351 |
| Commitments secured by real estate | $8,779,000 | 1,310 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $17,521,000 | 1,712 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $49,148,000 | 1,423 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,724,000 | 557 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $3,110,000 | 2,796 |
| Commitments secured by real estate | $3,110,000 | 2,740 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,314,000 | 1,886 |
| 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 | $47,121,000 | 1,551 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,315,000 | 614 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $2,512,000 | 3,218 |
| Commitments secured by real estate | $2,512,000 | 3,161 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $17,294,000 | 1,827 |
| 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 | $55,574,000 | 1,415 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,120,000 | 620 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $4,583,000 | 2,506 |
| Commitments secured by real estate | $4,583,000 | 2,438 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,871,000 | 1,478 |
| 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 | $50,473,000 | 1,568 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,302,000 | 645 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $6,525,000 | 2,206 |
| Commitments secured by real estate | $6,525,000 | 2,154 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,646,000 | 1,839 |
| 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 | $61,744,000 | 1,412 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,917,000 | 646 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $11,920,000 | 1,677 |
| Commitments secured by real estate | $11,920,000 | 1,629 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $22,907,000 | 1,505 |
| 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 | $53,330,000 | 1,639 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,256,000 | 644 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $7,065,000 | 2,471 |
| Commitments secured by real estate | $7,065,000 | 2,416 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $19,009,000 | 1,799 |
| 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 | $59,500,000 | 1,538 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,190,000 | 653 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $10,746,000 | 1,977 |
| Commitments secured by real estate | $10,746,000 | 1,926 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,564,000 | 1,652 |
| 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 | $64,443,000 | 1,455 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,795,000 | 664 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $7,205,000 | 2,573 |
| Commitments secured by real estate | $7,205,000 | 2,529 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,443,000 | 1,190 |
| 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 | $50,924,000 | 1,760 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,305,000 | 675 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $9,264,000 | 2,309 |
| Commitments secured by real estate | $9,264,000 | 2,266 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,355,000 | 2,098 |
| 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 | $53,176,000 | 1,736 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,206,000 | 690 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $8,305,000 | 2,504 |
| Commitments secured by real estate | $8,305,000 | 2,462 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,665,000 | 1,780 |
| 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 | $51,271,000 | 1,779 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,953,000 | 710 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $11,727,000 | 1,986 |
| Commitments secured by real estate | $11,727,000 | 1,953 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,591,000 | 2,297 |
| 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 | $76,343,000 | 1,291 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,762,000 | 456 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $16,690,000 | 1,563 |
| Commitments secured by real estate | $16,690,000 | 1,533 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,891,000 | 2,126 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $67,701,000 | 1,463 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,989,000 | 480 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $14,175,000 | 1,796 |
| Commitments secured by real estate | $14,175,000 | 1,768 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,537,000 | 2,479 |
| 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 | $58,423,000 | 1,644 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,607,000 | 504 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $12,149,000 | 1,967 |
| Commitments secured by real estate | $12,149,000 | 1,935 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,667,000 | 3,571 |
| 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 | $66,887,000 | 1,451 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,461,000 | 570 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $26,871,000 | 1,078 |
| Commitments secured by real estate | $26,871,000 | 1,057 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,555,000 | 3,653 |
| 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 | $54,362,000 | 1,656 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,854,000 | 582 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $14,740,000 | 1,670 |
| Commitments secured by real estate | $14,740,000 | 1,646 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,768,000 | 3,212 |
| 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 | $55,393,000 | 1,617 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,846,000 | 617 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $18,189,000 | 1,417 |
| Commitments secured by real estate | $18,189,000 | 1,397 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,358,000 | 2,977 |
| 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 | $53,101,000 | 1,618 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,515,000 | 677 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $21,654,000 | 1,207 |
| Commitments secured by real estate | $21,654,000 | 1,191 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,932,000 | 3,342 |
| 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 | $40,341,000 | 1,967 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,329,000 | 782 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $14,478,000 | 1,521 |
| Commitments secured by real estate | $14,478,000 | 1,504 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,534,000 | 4,221 |
| 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 | $44,589,000 | 1,744 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,361,000 | 765 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $16,529,000 | 1,352 |
| Commitments secured by real estate | $16,529,000 | 1,333 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,699,000 | 3,206 |
| 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 | $31,446,000 | 2,224 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,219,000 | 760 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $3,000,000 | 3,349 |
| Commitments secured by real estate | $3,000,000 | 3,317 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,227,000 | 3,004 |
| 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 | $52,819,000 | 1,505 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,480,000 | 568 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $15,920,000 | 1,316 |
| Commitments secured by real estate | $15,920,000 | 1,293 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,419,000 | 2,993 |
| 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 | $56,644,000 | 1,371 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,163,000 | 562 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $11,497,000 | 1,549 |
| Commitments secured by real estate | $11,497,000 | 1,531 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,984,000 | 1,648 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $47,142,000 | 1,536 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,726,000 | 481 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $10,816,000 | 1,569 |
| Commitments secured by real estate | $10,816,000 | 1,539 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,600,000 | 2,415 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $38,068,000 | 1,837 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,031,000 | 508 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $6,677,000 | 2,130 |
| Commitments secured by real estate | $6,677,000 | 2,095 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,360,000 | 3,177 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $40,978,000 | 1,679 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,635,000 | 570 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $6,298,000 | 2,111 |
| Commitments secured by real estate | $6,298,000 | 2,075 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,045,000 | 1,790 |
| 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 | $43,138,000 | 1,568 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,850,000 | 585 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $6,573,000 | 1,931 |
| Commitments secured by real estate | $6,573,000 | 1,897 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,715,000 | 1,472 |
| 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 | $28,009,000 | 2,071 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,671,000 | 730 |
| Credit card lines | $316,000 | 2,013 |
| Commercial real estate, construction & land development | $4,494,000 | 2,399 |
| Commitments secured by real estate | $4,494,000 | 2,362 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,528,000 | 2,320 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $15,606,000 | 2,960 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,075,000 | 1,834 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $8,165,000 | 1,521 |
| Commitments secured by real estate | $8,165,000 | 1,483 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,366,000 | 3,752 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $18,868,000 | 2,432 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,746,000 | 766 |
| Credit card lines | $271,000 | 2,519 |
| Commercial real estate, construction & land development | $4,857,000 | 1,985 |
| Commitments secured by real estate | $4,857,000 | 1,931 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,994,000 | 3,856 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $565,000 | 3,662 |
| 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 | $17,861,000 | 2,576 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,660,000 | 688 |
| Credit card lines | $243,000 | 2,721 |
| Commercial real estate, construction & land development | $4,358,000 | 2,130 |
| Commitments secured by real estate | $4,358,000 | 2,069 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $1,600,000 | 5,819 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $10,133,000 | 3,588 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,261,000 | 1,296 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $5,872,000 | 2,981 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,261,000 | 1,562 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $5,162,000 | 5,110 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,430,000 | 1,770 |
| 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 | $2,732,000 | 4,536 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,687,000 | 2,393 |
| 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 | $157,000 | 10,551 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,000 | 4,790 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $125,000 | 8,736 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |