Home > Citizens Bank of Northern Kentucky, Inc. > Total Unused Commitments
Citizens Bank of Northern Kentucky, Inc., Total Unused Commitments
| 2016-12-31 | Rank | |
| Total unused commitments | $29,555,000 | 2,218 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,407,000 | 968 |
| Credit card lines | $3,202,000 | 515 |
| Commercial real estate, construction & land development | $1,668,000 | 3,603 |
| Commitments secured by real estate | $1,668,000 | 3,583 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,278,000 | 2,716 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,210,000 | 3,099 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $9,350,000 | 357 |
| 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 | $27,860,000 | 2,299 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,331,000 | 978 |
| Credit card lines | $3,079,000 | 524 |
| Commercial real estate, construction & land development | $4,516,000 | 2,735 |
| Commitments secured by real estate | $4,516,000 | 2,719 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,934,000 | 3,491 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,591,000 | 1,465 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $5,270,000 | 401 |
| 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 | $28,205,000 | 2,277 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,507,000 | 968 |
| Credit card lines | $3,008,000 | 533 |
| Commercial real estate, construction & land development | $4,606,000 | 2,663 |
| Commitments secured by real estate | $4,606,000 | 2,646 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,084,000 | 3,507 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,875,000 | 1,446 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $5,120,000 | 387 |
| 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 | $27,980,000 | 2,287 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,365,000 | 964 |
| Credit card lines | $3,045,000 | 537 |
| Commercial real estate, construction & land development | $4,976,000 | 2,520 |
| Commitments secured by real estate | $4,976,000 | 2,503 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $5,594,000 | 3,647 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,933,000 | 1,426 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $5,240,000 | 385 |
| 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 | $28,253,000 | 2,257 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,380,000 | 944 |
| Credit card lines | $2,950,000 | 546 |
| Commercial real estate, construction & land development | $4,774,000 | 2,546 |
| Commitments secured by real estate | $4,774,000 | 2,527 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,149,000 | 3,449 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,648,000 | 1,403 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $7,340,000 | 329 |
| 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 | $29,418,000 | 2,219 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,959,000 | 973 |
| Credit card lines | $2,919,000 | 558 |
| Commercial real estate, construction & land development | $6,361,000 | 2,259 |
| Commitments secured by real estate | $6,361,000 | 2,246 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,179,000 | 3,490 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,512,000 | 1,343 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $5,190,000 | 348 |
| 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 | $30,042,000 | 2,170 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,905,000 | 979 |
| Credit card lines | $3,028,000 | 547 |
| Commercial real estate, construction & land development | $6,916,000 | 2,123 |
| Commitments secured by real estate | $6,916,000 | 2,107 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,193,000 | 3,534 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,753,000 | 1,262 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $5,190,000 | 339 |
| 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 | $29,351,000 | 2,198 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,995,000 | 957 |
| Credit card lines | $3,067,000 | 542 |
| Commercial real estate, construction & land development | $6,642,000 | 2,094 |
| Commitments secured by real estate | $6,642,000 | 2,074 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,647,000 | 3,737 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,843,000 | 1,204 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $10,670,000 | 254 |
| 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 | $30,207,000 | 2,103 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,566,000 | 972 |
| Credit card lines | $3,156,000 | 536 |
| Commercial real estate, construction & land development | $7,682,000 | 1,936 |
| Commitments secured by real estate | $7,682,000 | 1,916 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,803,000 | 3,599 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,891,000 | 1,165 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $9,845,000 | 272 |
| 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 | $24,071,000 | 2,461 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,631,000 | 985 |
| Credit card lines | $3,122,000 | 542 |
| Commercial real estate, construction & land development | $3,852,000 | 2,738 |
| Commitments secured by real estate | $3,852,000 | 2,712 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,466,000 | 4,365 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,521,000 | 1,406 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $8,670,000 | 272 |
| 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 | $25,372,000 | 2,384 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,170,000 | 949 |
| Credit card lines | $2,886,000 | 559 |
| Commercial real estate, construction & land development | $4,739,000 | 2,430 |
| Commitments secured by real estate | $4,739,000 | 2,412 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,577,000 | 4,390 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,402,000 | 1,318 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $18,575,000 | 162 |
| 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 | $24,423,000 | 2,449 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,234,000 | 952 |
| Credit card lines | $3,110,000 | 543 |
| Commercial real estate, construction & land development | $3,541,000 | 2,700 |
| Commitments secured by real estate | $3,541,000 | 2,675 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,538,000 | 4,444 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,514,000 | 1,355 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $19,380,000 | 156 |
| 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 | $24,494,000 | 2,374 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,870,000 | 956 |
| Credit card lines | $2,952,000 | 554 |
| Commercial real estate, construction & land development | $3,462,000 | 2,720 |
| Commitments secured by real estate | $3,462,000 | 2,699 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,210,000 | 4,133 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,436,000 | 1,375 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $19,975,000 | 150 |
| 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 | $25,841,000 | 2,281 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,997,000 | 961 |
| Credit card lines | $2,886,000 | 556 |
| Commercial real estate, construction & land development | $4,526,000 | 2,420 |
| Commitments secured by real estate | $4,526,000 | 2,393 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,432,000 | 4,110 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,152,000 | 1,323 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $17,675,000 | 153 |
| 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 | $26,680,000 | 2,229 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,222,000 | 942 |
| Credit card lines | $2,716,000 | 575 |
| Commercial real estate, construction & land development | $4,819,000 | 2,256 |
| Commitments secured by real estate | $4,819,000 | 2,223 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,923,000 | 3,997 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,375,000 | 1,213 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $21,100,000 | 129 |
| 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 | $26,023,000 | 2,291 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,481,000 | 930 |
| Credit card lines | $2,748,000 | 565 |
| Commercial real estate, construction & land development | $4,222,000 | 2,263 |
| Commitments secured by real estate | $4,222,000 | 2,240 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,572,000 | 4,190 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,280,000 | 1,201 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $19,305,000 | 145 |
| 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 | $25,611,000 | 2,211 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,642,000 | 919 |
| Credit card lines | $2,754,000 | 564 |
| Commercial real estate, construction & land development | $4,310,000 | 2,183 |
| Commitments secured by real estate | $4,310,000 | 2,158 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,905,000 | 4,323 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,975,000 | 1,167 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $20,530,000 | 135 |
| 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 | $25,946,000 | 2,199 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,433,000 | 932 |
| Credit card lines | $2,713,000 | 570 |
| Commercial real estate, construction & land development | $4,976,000 | 1,992 |
| Commitments secured by real estate | $4,976,000 | 1,958 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,824,000 | 4,419 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,143,000 | 1,151 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $18,555,000 | 136 |
| 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 | $23,190,000 | 2,360 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,022,000 | 946 |
| Credit card lines | $2,623,000 | 591 |
| Commercial real estate, construction & land development | $3,273,000 | 2,480 |
| Commitments secured by real estate | $3,273,000 | 2,445 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,272,000 | 4,645 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,119,000 | 1,174 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $18,455,000 | 142 |
| 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 | $22,679,000 | 2,423 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,762,000 | 987 |
| Credit card lines | $2,603,000 | 592 |
| Commercial real estate, construction & land development | $3,076,000 | 2,474 |
| Commitments secured by real estate | $3,076,000 | 2,441 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,238,000 | 4,746 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,421,000 | 1,164 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $19,320,000 | 136 |
| 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 | $22,151,000 | 2,391 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,435,000 | 991 |
| Credit card lines | $2,539,000 | 605 |
| Commercial real estate, construction & land development | $2,143,000 | 2,705 |
| Commitments secured by real estate | $2,143,000 | 2,668 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,034,000 | 4,098 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,134,000 | 1,048 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $20,920,000 | 118 |
| 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 | $23,055,000 | 2,336 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,410,000 | 1,008 |
| Credit card lines | $2,595,000 | 597 |
| Commercial real estate, construction & land development | $3,334,000 | 2,176 |
| Commitments secured by real estate | $3,334,000 | 2,144 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,716,000 | 4,206 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,254,000 | 1,023 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $18,920,000 | 132 |
| 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 | $22,472,000 | 2,374 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,957,000 | 1,061 |
| Credit card lines | $2,610,000 | 610 |
| Commercial real estate, construction & land development | $3,308,000 | 2,195 |
| Commitments secured by real estate | $3,308,000 | 2,149 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,597,000 | 4,306 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,849,000 | 1,044 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $17,870,000 | 149 |
| 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 | $24,513,000 | 2,256 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,974,000 | 1,065 |
| Credit card lines | $2,604,000 | 630 |
| Commercial real estate, construction & land development | $5,753,000 | 1,502 |
| Commitments secured by real estate | $5,753,000 | 1,462 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,182,000 | 4,555 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,528,000 | 1,015 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $13,456,000 | 178 |
| 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 | $25,246,000 | 2,173 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,883,000 | 1,083 |
| Credit card lines | $2,562,000 | 648 |
| Commercial real estate, construction & land development | $5,948,000 | 1,458 |
| Commitments secured by real estate | $5,948,000 | 1,416 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,853,000 | 4,195 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,228,000 | 955 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $13,456,000 | 195 |
| 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 | $26,461,000 | 2,112 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,074,000 | 1,086 |
| Credit card lines | $4,020,000 | 466 |
| Commercial real estate, construction & land development | $5,143,000 | 1,712 |
| Commitments secured by real estate | $5,143,000 | 1,676 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,224,000 | 4,061 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,734,000 | 936 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $13,456,000 | 188 |
| 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 | $25,908,000 | 2,186 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,049,000 | 1,113 |
| Credit card lines | $4,055,000 | 476 |
| Commercial real estate, construction & land development | $4,633,000 | 1,914 |
| Commitments secured by real estate | $4,633,000 | 1,873 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,171,000 | 4,127 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,296,000 | 988 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $13,206,000 | 190 |
| 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 | $25,683,000 | 2,309 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,592,000 | 1,097 |
| Credit card lines | $4,223,000 | 460 |
| Commercial real estate, construction & land development | $4,424,000 | 2,078 |
| Commitments secured by real estate | $4,424,000 | 2,027 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,444,000 | 4,559 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,194,000 | 960 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $11,556,000 | 205 |
| 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 | $26,150,000 | 2,273 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,007,000 | 1,150 |
| Credit card lines | $4,129,000 | 490 |
| Commercial real estate, construction & land development | $4,630,000 | 2,075 |
| Commitments secured by real estate | $4,630,000 | 2,028 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,384,000 | 4,127 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,522,000 | 997 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $11,556,000 | 210 |
| 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 | $28,063,000 | 2,248 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,789,000 | 1,188 |
| Credit card lines | $4,252,000 | 481 |
| Commercial real estate, construction & land development | $6,427,000 | 1,789 |
| Commitments secured by real estate | $6,427,000 | 1,750 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,595,000 | 4,121 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,733,000 | 1,064 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $11,556,000 | 200 |
| 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 | $31,638,000 | 2,142 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,091,000 | 1,190 |
| Credit card lines | $4,399,000 | 481 |
| Commercial real estate, construction & land development | $9,502,000 | 1,451 |
| Commitments secured by real estate | $9,502,000 | 1,412 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,646,000 | 4,174 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,233,000 | 952 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $16,065,000 | 170 |
| 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 | $32,713,000 | 2,161 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,818,000 | 1,214 |
| Credit card lines | $4,484,000 | 480 |
| Commercial real estate, construction & land development | $11,101,000 | 1,409 |
| Commitments secured by real estate | $11,101,000 | 1,370 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,310,000 | 4,390 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,589,000 | 1,037 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $19,465,000 | 150 |
| 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 | $34,621,000 | 2,135 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,453,000 | 1,261 |
| Credit card lines | $3,597,000 | 548 |
| Commercial real estate, construction & land development | $12,329,000 | 1,449 |
| Commitments secured by real estate | $12,329,000 | 1,393 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,242,000 | 3,636 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,714,000 | 934 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $21,715,000 | 147 |
| 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 | $37,828,000 | 2,094 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,878,000 | 1,261 |
| Credit card lines | $3,611,000 | 561 |
| Commercial real estate, construction & land development | $15,060,000 | 1,420 |
| Commitments secured by real estate | $15,060,000 | 1,379 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,279,000 | 3,685 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,020,000 | 926 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $19,075,000 | 141 |
| 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 | $40,928,000 | 2,051 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,648,000 | 1,300 |
| Credit card lines | $3,612,000 | 570 |
| Commercial real estate, construction & land development | $17,567,000 | 1,337 |
| Commitments secured by real estate | $17,567,000 | 1,309 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,101,000 | 3,513 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,429,000 | 954 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $10,000,000 | 220 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $37,152,000 | 2,230 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,342,000 | 1,310 |
| Credit card lines | $3,653,000 | 576 |
| Commercial real estate, construction & land development | $17,201,000 | 1,450 |
| Commitments secured by real estate | $17,201,000 | 1,405 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,956,000 | 4,652 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,121,000 | 979 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $10,000,000 | 204 |
| 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 | $46,012,000 | 1,894 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,879,000 | 1,349 |
| Credit card lines | $3,572,000 | 583 |
| Commercial real estate, construction & land development | $19,016,000 | 1,381 |
| Commitments secured by real estate | $19,016,000 | 1,338 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,545,000 | 2,574 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,699,000 | 978 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $11,000,000 | 202 |
| 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 | $34,001,000 | 2,389 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,670,000 | 1,290 |
| Credit card lines | $3,566,000 | 586 |
| Commercial real estate, construction & land development | $13,966,000 | 1,787 |
| Commitments secured by real estate | $13,966,000 | 1,744 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,799,000 | 4,625 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,720,000 | 1,071 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $7,000,000 | 232 |
| 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 | $35,603,000 | 2,346 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,684,000 | 1,320 |
| Credit card lines | $3,615,000 | 593 |
| Commercial real estate, construction & land development | $15,414,000 | 1,711 |
| Commitments secured by real estate | $15,414,000 | 1,678 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,890,000 | 4,610 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,851,000 | 1,018 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $7,000,000 | 237 |
| 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 | $35,110,000 | 2,365 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,093,000 | 1,376 |
| Credit card lines | $3,675,000 | 594 |
| Commercial real estate, construction & land development | $15,190,000 | 1,693 |
| Commitments secured by real estate | $15,190,000 | 1,657 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,152,000 | 4,550 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,650,000 | 911 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $7,000,000 | 223 |
| 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 | $36,728,000 | 2,261 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,559,000 | 1,240 |
| Credit card lines | $3,010,000 | 656 |
| Commercial real estate, construction & land development | $16,097,000 | 1,595 |
| Commitments secured by real estate | $16,097,000 | 1,567 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,062,000 | 4,495 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,869,000 | 973 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $9,000,000 | 188 |
| 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 | $29,892,000 | 2,619 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,522,000 | 1,402 |
| Credit card lines | $3,054,000 | 657 |
| Commercial real estate, construction & land development | $11,562,000 | 2,019 |
| Commitments secured by real estate | $11,562,000 | 1,990 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,754,000 | 4,607 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,350,000 | 1,103 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $9,000,000 | 166 |
| 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 | $31,963,000 | 2,508 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,761,000 | 1,372 |
| Credit card lines | $2,923,000 | 686 |
| Commercial real estate, construction & land development | $8,663,000 | 2,367 |
| Commitments secured by real estate | $8,663,000 | 2,336 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,616,000 | 3,054 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,799,000 | 1,009 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $9,000,000 | 158 |
| 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 | $28,511,000 | 2,667 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,690,000 | 1,358 |
| Credit card lines | $2,908,000 | 707 |
| Commercial real estate, construction & land development | $4,466,000 | 3,130 |
| Commitments secured by real estate | $4,466,000 | 3,101 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,447,000 | 2,911 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,219,000 | 1,127 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $6,500,000 | 178 |
| 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 | $28,905,000 | 2,601 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,716,000 | 1,330 |
| Credit card lines | $2,752,000 | 729 |
| Commercial real estate, construction & land development | $5,376,000 | 2,888 |
| Commitments secured by real estate | $5,376,000 | 2,857 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,061,000 | 2,885 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,484,000 | 1,066 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $6,500,000 | 117 |
| 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 | $29,104,000 | 2,565 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,406,000 | 1,319 |
| Credit card lines | $2,701,000 | 736 |
| Commercial real estate, construction & land development | $5,287,000 | 2,891 |
| Commitments secured by real estate | $5,287,000 | 2,858 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,710,000 | 2,720 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,722,000 | 984 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $5,500,000 | 127 |
| 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 | $23,542,000 | 2,885 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,112,000 | 1,321 |
| Credit card lines | $2,560,000 | 771 |
| Commercial real estate, construction & land development | $2,506,000 | 3,749 |
| Commitments secured by real estate | $2,506,000 | 3,709 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,364,000 | 3,226 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,883,000 | 1,102 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $5,500,000 | 125 |
| 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 | $25,980,000 | 2,639 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,905,000 | 1,256 |
| Credit card lines | $2,462,000 | 782 |
| Commercial real estate, construction & land development | $3,614,000 | 3,195 |
| Commitments secured by real estate | $3,614,000 | 3,161 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,999,000 | 3,035 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,489,000 | 1,092 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $5,500,000 | 130 |
| 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 | $24,705,000 | 2,623 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,100,000 | 1,221 |
| Credit card lines | $2,027,000 | 917 |
| Commercial real estate, construction & land development | $4,901,000 | 2,749 |
| Commitments secured by real estate | $4,901,000 | 2,720 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,677,000 | 3,572 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,541,000 | 1,060 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $5,500,000 | 123 |
| 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 | $26,464,000 | 2,491 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,455,000 | 1,174 |
| Credit card lines | $2,261,000 | 871 |
| Commercial real estate, construction & land development | $6,716,000 | 2,338 |
| Commitments secured by real estate | $6,716,000 | 2,313 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,032,000 | 3,779 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,391,000 | 994 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $4,500,000 | 139 |
| 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 | $26,361,000 | 2,488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,486,000 | 1,227 |
| Credit card lines | $2,103,000 | 939 |
| Commercial real estate, construction & land development | $8,872,000 | 1,965 |
| Commitments secured by real estate | $8,872,000 | 1,939 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,900,000 | 4,333 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,808,000 | 952 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $4,500,000 | 137 |
| 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 | $23,238,000 | 2,664 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,914,000 | 1,236 |
| Credit card lines | $2,240,000 | 917 |
| Commercial real estate, construction & land development | $6,286,000 | 2,249 |
| Commitments secured by real estate | $6,286,000 | 2,219 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,798,000 | 4,453 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,843,000 | 960 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $1,500,000 | 213 |
| 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 | $22,114,000 | 2,661 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,991,000 | 1,003 |
| Credit card lines | $2,140,000 | 877 |
| Commercial real estate, construction & land development | $5,058,000 | 2,482 |
| Commitments secured by real estate | $5,058,000 | 2,453 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,925,000 | 4,172 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,477,000 | 985 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $5,500,000 | 122 |
| 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 | $20,187,000 | 2,820 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,857,000 | 1,011 |
| Credit card lines | $2,238,000 | 868 |
| Commercial real estate, construction & land development | $3,508,000 | 3,003 |
| Commitments secured by real estate | $3,508,000 | 2,957 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,584,000 | 4,296 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,167,000 | 1,072 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $5,500,000 | 141 |
| 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 | $17,867,000 | 3,037 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,179,000 | 1,426 |
| Credit card lines | $2,161,000 | 896 |
| Commercial real estate, construction & land development | $5,105,000 | 2,367 |
| Commitments secured by real estate | $5,105,000 | 2,331 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,422,000 | 3,886 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,930,000 | 1,036 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $6,500,000 | 143 |
| 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 | $18,397,000 | 2,864 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,499,000 | 1,023 |
| Credit card lines | $2,157,000 | 914 |
| Commercial real estate, construction & land development | $2,567,000 | 3,179 |
| Commitments secured by real estate | $2,567,000 | 3,118 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,174,000 | 4,033 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,569,000 | 1,063 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $7,500,000 | 124 |
| 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 | $17,442,000 | 2,893 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,013,000 | 1,011 |
| Credit card lines | $2,142,000 | 920 |
| Commercial real estate, construction & land development | $2,287,000 | 3,315 |
| Commitments secured by real estate | $2,287,000 | 3,259 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,000,000 | 3,997 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,890,000 | 1,054 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $7,500,000 | 108 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $18,085,000 | 2,677 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,191,000 | 973 |
| Credit card lines | $2,254,000 | 917 |
| Commercial real estate, construction & land development | $3,691,000 | 2,481 |
| Commitments secured by real estate | $3,691,000 | 2,418 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,949,000 | 3,961 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,213,000 | 1,020 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $10,000,000 | 81 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $19,062,000 | 2,417 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,685,000 | 1,036 |
| Credit card lines | $1,988,000 | 1,118 |
| Commercial real estate, construction & land development | $4,643,000 | 2,053 |
| Commitments secured by real estate | $4,643,000 | 1,996 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,746,000 | 3,082 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,500,000 | 882 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $14,761,000 | 2,921 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,163,000 | 1,212 |
| Credit card lines | $1,787,000 | 1,234 |
| Commercial real estate, construction & land development | $3,956,000 | 2,233 |
| Commitments secured by real estate | $3,956,000 | 2,173 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $3,855,000 | 4,007 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,676,000 | 1,205 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $13,978,000 | 2,935 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,451,000 | 1,263 |
| Credit card lines | $1,370,000 | 1,533 |
| Commercial real estate, construction & land development | $5,136,000 | 1,740 |
| Commitments secured by real estate | $5,136,000 | 1,686 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $3,021,000 | 4,435 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,409,000 | 1,139 |
| 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 | $6,994,000 | 4,345 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,902,000 | 1,620 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $1,109,000 | 3,651 |
| Commitments secured by real estate | $1,109,000 | 3,567 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $2,983,000 | 4,333 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,412,000 | 1,668 |
| 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 | $6,884,000 | 4,293 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,858,000 | 2,011 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $1,317,000 | 3,365 |
| Commitments secured by real estate | $1,317,000 | 3,288 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $3,709,000 | 3,815 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,398,000 | 1,478 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $4,473,000 | 5,273 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $998,000 | 2,608 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $1,141,000 | 3,470 |
| Commitments secured by real estate | $1,141,000 | 3,391 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $2,334,000 | 4,793 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,933,000 | 2,164 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $3,064,000 | 6,310 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $553,000 | 3,185 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $1,054,000 | 3,573 |
| Commitments secured by real estate | $1,054,000 | 3,495 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,457,000 | 5,927 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,201,000 | 2,534 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $381,000 | 10,920 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $57,000 | 4,758 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $324,000 | 8,536 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $57,000 | 4,667 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |