Home > The Oculina Bank > Total Unused Commitments
The Oculina Bank, Total Unused Commitments
| 2019-03-31 | Rank | |
| Total unused commitments | $19,510,000 | 2,785 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,704,000 | 1,075 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $5,392,000 | 2,497 |
| Commitments secured by real estate | $5,392,000 | 2,483 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,414,000 | 4,549 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,476,000 | 2,741 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $176,000 | 758 |
| 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 | $21,310,000 | 2,635 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,095,000 | 1,163 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $8,972,000 | 2,021 |
| Commitments secured by real estate | $8,972,000 | 2,009 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $1,243,000 | 4,601 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,010,000 | 2,630 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $173,000 | 791 |
| 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 | $21,982,000 | 2,621 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,756,000 | 1,124 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $8,878,000 | 2,084 |
| Commitments secured by real estate | $8,878,000 | 2,070 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $1,348,000 | 4,626 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,501,000 | 2,908 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $173,000 | 709 |
| 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 | $16,839,000 | 2,989 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,962,000 | 1,337 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $6,680,000 | 2,349 |
| Commitments secured by real estate | $6,680,000 | 2,334 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,197,000 | 4,769 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,974,000 | 3,047 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $176,000 | 741 |
| 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 | $16,049,000 | 3,102 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,676,000 | 1,580 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $7,233,000 | 2,238 |
| Commitments secured by real estate | $7,233,000 | 2,219 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,140,000 | 4,471 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,996,000 | 2,545 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $176,000 | 646 |
| 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 | $19,182,000 | 2,807 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,270,000 | 1,410 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $9,018,000 | 2,021 |
| Commitments secured by real estate | $9,018,000 | 2,003 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,894,000 | 4,535 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,954,000 | 2,240 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $176,000 | 689 |
| 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 | $18,426,000 | 2,878 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,957,000 | 1,252 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $5,682,000 | 2,520 |
| Commitments secured by real estate | $5,682,000 | 2,500 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,787,000 | 4,257 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,222,000 | 2,457 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $176,000 | 600 |
| 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 | $21,138,000 | 2,696 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,618,000 | 1,375 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $6,518,000 | 2,346 |
| Commitments secured by real estate | $6,518,000 | 2,332 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,002,000 | 3,444 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,242,000 | 2,180 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $176,000 | 604 |
| 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 | $23,462,000 | 2,576 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,628,000 | 1,470 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $13,792,000 | 1,557 |
| Commitments secured by real estate | $13,792,000 | 1,543 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,042,000 | 4,684 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,336,000 | 1,653 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $176,000 | 578 |
| 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 | $19,133,000 | 2,843 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,967,000 | 1,332 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $8,219,000 | 2,071 |
| Commitments secured by real estate | $8,219,000 | 2,054 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,947,000 | 4,699 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,458,000 | 2,069 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $158,000 | 610 |
| 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 | $19,215,000 | 2,827 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,371,000 | 1,205 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $6,818,000 | 2,259 |
| Commitments secured by real estate | $6,818,000 | 2,245 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,026,000 | 4,689 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,165,000 | 2,078 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $158,000 | 612 |
| 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 | $21,314,000 | 2,691 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,912,000 | 1,435 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $11,729,000 | 1,700 |
| Commitments secured by real estate | $11,729,000 | 1,682 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,673,000 | 4,927 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,194,000 | 2,003 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $158,000 | 596 |
| 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 | $12,844,000 | 3,481 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,878,000 | 1,532 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $4,219,000 | 2,700 |
| Commitments secured by real estate | $4,219,000 | 2,686 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $1,747,000 | 4,923 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,780,000 | 2,554 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $158,000 | 578 |
| 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 | $16,428,000 | 3,026 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,499,000 | 1,339 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $5,150,000 | 2,463 |
| Commitments secured by real estate | $5,150,000 | 2,445 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,779,000 | 4,453 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,920,000 | 1,965 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $158,000 | 549 |
| 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 | $9,605,000 | 3,870 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,991,000 | 2,063 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $4,019,000 | 2,794 |
| Commitments secured by real estate | $4,019,000 | 2,770 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,595,000 | 5,048 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,311,000 | 2,589 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $8,000 | 566 |
| 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 | $12,227,000 | 3,561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,561,000 | 2,489 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $7,051,000 | 2,101 |
| Commitments secured by real estate | $7,051,000 | 2,088 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,615,000 | 4,638 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,386,000 | 2,100 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $7,000 | 572 |
| 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 | $14,625,000 | 3,274 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,097,000 | 2,678 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $7,063,000 | 2,034 |
| Commitments secured by real estate | $7,063,000 | 2,018 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,465,000 | 3,782 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,234,000 | 2,363 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $7,000 | 573 |
| 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 | $19,024,000 | 2,780 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,362,000 | 2,582 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $3,760,000 | 2,725 |
| Commitments secured by real estate | $3,760,000 | 2,707 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,902,000 | 2,354 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,574,000 | 3,504 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $2,000 | 555 |
| 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 | $23,908,000 | 2,477 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,912,000 | 1,097 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $9,447,000 | 1,723 |
| Commitments secured by real estate | $9,447,000 | 1,705 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,549,000 | 4,753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,750,000 | 3,443 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $2,000 | 547 |
| 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 | $19,143,000 | 2,812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,814,000 | 1,094 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $5,548,000 | 2,250 |
| Commitments secured by real estate | $5,548,000 | 2,230 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,781,000 | 5,144 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,012,000 | 3,318 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $2,000 | 552 |
| 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 | $15,238,000 | 3,240 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,613,000 | 1,461 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $5,417,000 | 2,202 |
| Commitments secured by real estate | $5,417,000 | 2,180 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,208,000 | 5,029 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,975,000 | 3,390 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $2,000 | 536 |
| 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 | $14,634,000 | 3,226 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,737,000 | 2,466 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $8,921,000 | 1,632 |
| Commitments secured by real estate | $8,921,000 | 1,615 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,976,000 | 4,638 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,173,000 | 3,281 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $2,000 | 537 |
| 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 | $17,771,000 | 2,889 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,067,000 | 1,406 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $7,693,000 | 1,801 |
| Commitments secured by real estate | $7,693,000 | 1,777 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,011,000 | 5,169 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,688,000 | 3,487 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $2,000 | 540 |
| 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 | $25,817,000 | 2,291 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,885,000 | 837 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $5,990,000 | 1,990 |
| Commitments secured by real estate | $5,990,000 | 1,966 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,942,000 | 4,747 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,448,000 | 3,143 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $2,000 | 566 |
| 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 | $18,511,000 | 2,812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,775,000 | 974 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $3,304,000 | 2,551 |
| Commitments secured by real estate | $3,304,000 | 2,524 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,432,000 | 5,605 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,365,000 | 3,198 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $2,000 | 554 |
| 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 | $4,526,000 | 5,117 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,788,000 | 2,988 |
| Credit card lines | $82,000 | 1,319 |
| Commercial real estate, construction & land development | $1,545,000 | 3,436 |
| Commitments secured by real estate | $1,545,000 | 3,408 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,111,000 | 5,764 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,828,000 | 3,407 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $2,000 | 549 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $11,770,000 | 3,581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,630,000 | 1,975 |
| Credit card lines | $75,000 | 1,331 |
| Commercial real estate, construction & land development | $4,782,000 | 2,043 |
| Commitments secured by real estate | $4,782,000 | 2,009 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,283,000 | 5,115 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,828,000 | 3,391 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $2,000 | 566 |
| 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 | $17,443,000 | 2,832 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,011,000 | 1,560 |
| Credit card lines | $87,000 | 1,334 |
| Commercial real estate, construction & land development | $8,180,000 | 1,385 |
| Commitments secured by real estate | $8,180,000 | 1,356 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,165,000 | 5,180 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,390,000 | 3,121 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $2,000 | 585 |
| 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 | $11,544,000 | 3,644 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,153,000 | 1,556 |
| Credit card lines | $51,000 | 1,365 |
| Commercial real estate, construction & land development | $1,609,000 | 3,302 |
| Commitments secured by real estate | $1,609,000 | 3,273 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,731,000 | 4,982 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,550,000 | 2,754 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $2,000 | 587 |
| 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 | $10,243,000 | 3,781 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,858,000 | 3,020 |
| Credit card lines | $62,000 | 1,373 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 6,753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2011-09-30 | Rank | |
| Total unused commitments | $11,094,000 | 3,627 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,133,000 | 2,147 |
| Credit card lines | $51,000 | 1,391 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 6,790 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2011-06-30 | Rank | |
| Total unused commitments | $12,972,000 | 3,351 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,864,000 | 3,058 |
| Credit card lines | $48,000 | 1,410 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 6,867 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2011-03-31 | Rank | |
| Total unused commitments | $5,975,000 | 4,916 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,755,000 | 3,159 |
| Credit card lines | $51,000 | 1,436 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 6,903 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-12-31 | Rank | |
| Total unused commitments | $9,070,000 | 4,084 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,902,000 | 3,091 |
| Credit card lines | $68,000 | 1,454 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $229,000 | 6,609 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-09-30 | Rank | |
| Total unused commitments | $15,620,000 | 3,080 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,922,000 | 3,138 |
| Credit card lines | $68,000 | 1,474 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $263,000 | 6,661 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-06-30 | Rank | |
| Total unused commitments | $9,210,000 | 4,196 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,800,000 | 3,239 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $278,000 | 6,648 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-03-31 | Rank | |
| Total unused commitments | $6,726,000 | 4,940 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,717,000 | 3,350 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $303,000 | 6,726 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-12-31 | Rank | |
| Total unused commitments | $5,439,000 | 5,323 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,663,000 | 3,406 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $319,000 | 6,809 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-09-30 | Rank | |
| Total unused commitments | $8,412,000 | 4,611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,955,000 | 3,253 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $328,000 | 6,916 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-06-30 | Rank | |
| Total unused commitments | $19,699,000 | 2,972 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,140,000 | 3,204 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $323,000 | 6,972 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-03-31 | Rank | |
| Total unused commitments | $21,667,000 | 2,914 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,344,000 | 3,118 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $325,000 | 7,003 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-12-31 | Rank | |
| Total unused commitments | $19,183,000 | 3,139 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,276,000 | 3,187 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $348,000 | 6,967 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-09-30 | Rank | |
| Total unused commitments | $14,806,000 | 3,824 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,109,000 | 3,307 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $308,000 | 7,075 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-06-30 | Rank | |
| Total unused commitments | $12,655,000 | 4,269 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,711,000 | 3,016 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $342,000 | 7,110 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-03-31 | Rank | |
| Total unused commitments | $22,474,000 | 3,142 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,841,000 | 2,974 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-12-31 | Rank | |
| Total unused commitments | $23,871,000 | 3,026 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,538,000 | 3,127 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,673 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-09-30 | Rank | |
| Total unused commitments | $9,712,000 | 4,839 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,297,000 | 3,243 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,692 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-06-30 | Rank | |
| Total unused commitments | $16,620,000 | 3,788 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,796,000 | 3,041 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,737 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-03-31 | Rank | |
| Total unused commitments | $8,233,000 | 5,188 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,482,000 | 3,175 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,743 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-12-31 | Rank | |
| Total unused commitments | $9,430,000 | 4,874 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,357,000 | 3,210 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,778 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-09-30 | Rank | |
| Total unused commitments | $20,702,000 | 3,304 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,781,000 | 3,043 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-06-30 | Rank | |
| Total unused commitments | $15,225,000 | 3,881 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,108,000 | 2,922 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,866 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-03-31 | Rank | |
| Total unused commitments | $13,992,000 | 4,092 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,783,000 | 3,019 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,904 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-12-31 | Rank | |
| Total unused commitments | $11,106,000 | 4,492 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,890,000 | 2,917 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,910 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-09-30 | Rank | |
| Total unused commitments | $11,882,000 | 4,274 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,544,000 | 3,034 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,000 | 7,879 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-06-30 | Rank | |
| Total unused commitments | $8,532,000 | 4,990 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,652,000 | 3,501 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,953 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-03-31 | Rank | |
| Total unused commitments | $7,701,000 | 5,156 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,362,000 | 3,688 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-12-31 | Rank | |
| Total unused commitments | $7,967,000 | 4,943 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $973,000 | 4,003 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 8,014 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-09-30 | Rank | |
| Total unused commitments | $3,037,000 | 6,711 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $632,000 | 4,360 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 8,061 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-06-30 | Rank | |
| Total unused commitments | $1,739,000 | 7,604 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $556,000 | 4,447 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,000 | 8,072 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-03-31 | Rank | |
| Total unused commitments | $5,279,000 | 5,784 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,000 | 8,103 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |