Home > Citizens First Bank > Total Unused Commitments
Citizens First Bank, Total Unused Commitments
| 2019-09-30 | Rank | |
| Total unused commitments | $14,499,000 | 3,124 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,112,000 | 2,846 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $5,981,000 | 2,414 |
| Commitments secured by real estate | $5,981,000 | 2,401 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $7,406,000 | 3,016 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $13,363,000 | 3,227 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,173,000 | 2,841 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $5,531,000 | 2,477 |
| Commitments secured by real estate | $5,531,000 | 2,464 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $6,659,000 | 3,173 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,128 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $13,443,000 | 3,266 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $942,000 | 3,017 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $6,191,000 | 2,364 |
| Commitments secured by real estate | $6,191,000 | 2,349 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,310,000 | 3,298 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $73,000 | 4,062 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $16,149,000 | 2,993 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $957,000 | 2,995 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $7,398,000 | 2,218 |
| Commitments secured by real estate | $7,398,000 | 2,202 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $7,794,000 | 2,944 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $138,000 | 4,052 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $17,958,000 | 2,884 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $895,000 | 3,077 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $6,977,000 | 2,346 |
| Commitments secured by real estate | $6,977,000 | 2,331 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $10,086,000 | 2,615 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $232,000 | 4,032 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 734 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank | |
| Total unused commitments | $17,498,000 | 2,941 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,000,000 | 3,013 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $6,752,000 | 2,329 |
| Commitments secured by real estate | $6,752,000 | 2,315 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,746,000 | 2,710 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $225,000 | 4,097 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 770 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $13,496,000 | 3,334 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $601,000 | 3,308 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $5,295,000 | 2,534 |
| Commitments secured by real estate | $5,295,000 | 2,521 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,600,000 | 3,142 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $895,000 | 3,765 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 672 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-12-31 | Rank | |
| Total unused commitments | $14,119,000 | 3,239 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,086,000 | 3,012 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $5,351,000 | 2,555 |
| Commitments secured by real estate | $5,351,000 | 2,539 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,682,000 | 3,057 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $909,000 | 3,761 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 718 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank | |
| Total unused commitments | $14,782,000 | 3,179 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $573,000 | 3,382 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $4,955,000 | 2,667 |
| Commitments secured by real estate | $4,955,000 | 2,652 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,254,000 | 2,787 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $949,000 | 3,764 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-06-30 | Rank | |
| Total unused commitments | $17,327,000 | 2,992 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $652,000 | 3,352 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $6,654,000 | 2,325 |
| Commitments secured by real estate | $6,654,000 | 2,311 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $10,021,000 | 2,713 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $131,000 | 4,282 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 628 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-03-31 | Rank | |
| Total unused commitments | $17,156,000 | 3,056 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $514,000 | 3,485 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $7,491,000 | 2,163 |
| Commitments secured by real estate | $7,491,000 | 2,149 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,151,000 | 2,961 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,000 | 4,410 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 602 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-12-31 | Rank | |
| Total unused commitments | $11,377,000 | 3,595 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $349,000 | 3,659 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $4,995,000 | 2,573 |
| Commitments secured by real estate | $4,995,000 | 2,557 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,033,000 | 3,453 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,000 | 4,457 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 633 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-09-30 | Rank | |
| Total unused commitments | $12,983,000 | 3,407 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $551,000 | 3,515 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $5,289,000 | 2,539 |
| Commitments secured by real estate | $5,289,000 | 2,526 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,143,000 | 3,219 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $240,000 | 4,309 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 635 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-06-30 | Rank | |
| Total unused commitments | $10,415,000 | 3,759 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $616,000 | 3,502 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $3,502,000 | 2,967 |
| Commitments secured by real estate | $3,502,000 | 2,950 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,297,000 | 3,459 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $309,000 | 4,295 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $11,129,000 | 3,694 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $611,000 | 3,518 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $4,978,000 | 2,519 |
| Commitments secured by real estate | $4,978,000 | 2,502 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $5,540,000 | 3,661 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $279,000 | 4,351 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $12,142,000 | 3,497 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $555,000 | 3,597 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $6,212,000 | 2,254 |
| Commitments secured by real estate | $6,212,000 | 2,242 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,375,000 | 3,650 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $338,000 | 4,302 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 573 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $14,401,000 | 3,269 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,068,000 | 3,226 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $6,856,000 | 2,174 |
| Commitments secured by real estate | $6,856,000 | 2,165 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,477,000 | 3,414 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $489,000 | 4,233 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 570 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $14,872,000 | 3,253 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $742,000 | 3,478 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $8,695,000 | 1,885 |
| Commitments secured by real estate | $8,695,000 | 1,870 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,435,000 | 3,722 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $408,000 | 3,878 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $13,557,000 | 3,415 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $920,000 | 3,354 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $6,912,000 | 2,056 |
| Commitments secured by real estate | $6,912,000 | 2,039 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,725,000 | 3,710 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $268,000 | 3,931 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $11,859,000 | 3,581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $804,000 | 3,477 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $7,298,000 | 1,985 |
| Commitments secured by real estate | $7,298,000 | 1,967 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,757,000 | 4,202 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $12,751,000 | 3,497 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $444,000 | 3,850 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $6,706,000 | 2,107 |
| Commitments secured by real estate | $6,706,000 | 2,086 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,601,000 | 3,688 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $11,966,000 | 3,599 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $701,000 | 3,628 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $5,025,000 | 2,356 |
| Commitments secured by real estate | $5,025,000 | 2,337 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,240,000 | 3,540 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $12,377,000 | 3,602 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $497,000 | 3,839 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $5,230,000 | 2,233 |
| Commitments secured by real estate | $5,230,000 | 2,212 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,650,000 | 3,546 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $12,396,000 | 3,529 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $736,000 | 3,614 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $5,123,000 | 2,264 |
| Commitments secured by real estate | $5,123,000 | 2,242 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,537,000 | 3,438 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $10,660,000 | 3,818 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $351,000 | 4,072 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $5,201,000 | 2,249 |
| Commitments secured by real estate | $5,201,000 | 2,225 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,108,000 | 3,865 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $9,852,000 | 3,950 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $446,000 | 3,984 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $4,082,000 | 2,450 |
| Commitments secured by real estate | $4,082,000 | 2,427 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,324,000 | 3,868 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $7,877,000 | 4,363 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $472,000 | 4,018 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $3,029,000 | 2,667 |
| Commitments secured by real estate | $3,029,000 | 2,634 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,376,000 | 4,250 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $7,639,000 | 4,311 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $678,000 | 3,807 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $2,170,000 | 3,032 |
| Commitments secured by real estate | $2,170,000 | 3,006 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,791,000 | 3,992 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $8,559,000 | 4,133 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $617,000 | 3,906 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $3,244,000 | 2,547 |
| Commitments secured by real estate | $3,244,000 | 2,520 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,698,000 | 4,090 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $6,355,000 | 4,657 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $378,000 | 4,205 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,984,000 | 3,151 |
| Commitments secured by real estate | $1,984,000 | 3,115 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,993,000 | 4,327 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $7,622,000 | 4,423 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $482,000 | 4,096 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $3,258,000 | 2,412 |
| Commitments secured by real estate | $3,258,000 | 2,375 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,882,000 | 4,452 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $7,257,000 | 4,447 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $374,000 | 4,262 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $2,575,000 | 2,447 |
| Commitments secured by real estate | $2,575,000 | 2,411 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,308,000 | 3,980 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $9,127,000 | 4,009 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $360,000 | 4,326 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $4,120,000 | 1,926 |
| Commitments secured by real estate | $4,120,000 | 1,887 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,647,000 | 3,814 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $5,222,000 | 5,100 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $320,000 | 4,452 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,243,000 | 3,423 |
| Commitments secured by real estate | $1,243,000 | 3,383 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,659,000 | 4,271 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $5,082,000 | 5,197 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $614,000 | 4,089 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $896,000 | 3,698 |
| Commitments secured by real estate | $896,000 | 3,662 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,572,000 | 4,359 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $5,038,000 | 5,166 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $615,000 | 4,105 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $927,000 | 3,773 |
| Commitments secured by real estate | $927,000 | 3,732 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,496,000 | 4,355 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $4,738,000 | 5,368 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $679,000 | 4,083 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $1,374,000 | 3,448 |
| Commitments secured by real estate | $1,374,000 | 3,416 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,685,000 | 4,807 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $6,908,000 | 4,759 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $634,000 | 4,200 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $1,994,000 | 3,082 |
| Commitments secured by real estate | $1,994,000 | 3,042 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,280,000 | 4,070 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $8,691,000 | 4,452 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $819,000 | 4,061 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $2,703,000 | 2,755 |
| Commitments secured by real estate | $2,703,000 | 2,710 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,169,000 | 3,840 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $8,931,000 | 4,386 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $660,000 | 4,271 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $3,001,000 | 2,661 |
| Commitments secured by real estate | $3,001,000 | 2,602 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,270,000 | 3,771 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $9,092,000 | 4,449 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $826,000 | 4,134 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $3,334,000 | 2,695 |
| Commitments secured by real estate | $3,334,000 | 2,641 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,932,000 | 3,992 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $9,390,000 | 4,510 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $480,000 | 4,589 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $3,809,000 | 2,653 |
| Commitments secured by real estate | $3,809,000 | 2,588 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,101,000 | 4,014 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $8,067,000 | 4,917 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $570,000 | 4,498 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $2,296,000 | 3,428 |
| Commitments secured by real estate | $2,296,000 | 3,369 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,201,000 | 4,042 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $9,135,000 | 4,684 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $702,000 | 4,361 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $3,279,000 | 3,144 |
| Commitments secured by real estate | $3,279,000 | 3,072 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,154,000 | 3,989 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $13,529,000 | 3,982 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $820,000 | 4,285 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $6,226,000 | 2,505 |
| Commitments secured by real estate | $6,226,000 | 2,451 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,483,000 | 3,633 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $9,298,000 | 4,898 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $701,000 | 4,399 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $2,747,000 | 3,756 |
| Commitments secured by real estate | $2,747,000 | 3,699 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,850,000 | 3,836 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $7,714,000 | 5,329 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $691,000 | 4,432 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $1,763,000 | 4,290 |
| Commitments secured by real estate | $1,763,000 | 4,235 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,260,000 | 4,153 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $9,075,000 | 4,949 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $828,000 | 4,271 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $2,870,000 | 3,755 |
| Commitments secured by real estate | $2,870,000 | 3,697 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,377,000 | 4,008 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $12,116,000 | 4,375 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $595,000 | 4,555 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $5,455,000 | 3,003 |
| Commitments secured by real estate | $5,455,000 | 2,963 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,066,000 | 3,765 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $11,295,000 | 4,568 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $443,000 | 4,779 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $6,175,000 | 2,894 |
| Commitments secured by real estate | $6,175,000 | 2,845 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,677,000 | 4,254 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $10,262,000 | 4,767 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $389,000 | 4,878 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $5,226,000 | 3,032 |
| Commitments secured by real estate | $5,226,000 | 2,990 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,647,000 | 4,333 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $10,855,000 | 4,583 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $623,000 | 4,486 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $5,633,000 | 2,882 |
| Commitments secured by real estate | $5,633,000 | 2,829 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,599,000 | 4,258 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $9,225,000 | 4,919 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $547,000 | 4,605 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $4,330,000 | 3,277 |
| Commitments secured by real estate | $4,330,000 | 3,227 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,348,000 | 4,340 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $10,623,000 | 4,649 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $646,000 | 4,501 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $5,536,000 | 2,947 |
| Commitments secured by real estate | $5,536,000 | 2,910 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,441,000 | 4,402 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $8,359,000 | 5,149 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $736,000 | 4,356 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $4,090,000 | 3,242 |
| Commitments secured by real estate | $4,090,000 | 3,210 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,533,000 | 4,858 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $7,967,000 | 5,162 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $646,000 | 4,457 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $4,115,000 | 3,236 |
| Commitments secured by real estate | $4,115,000 | 3,196 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,206,000 | 4,907 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $6,201,000 | 5,598 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $720,000 | 4,355 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $2,560,000 | 3,779 |
| Commitments secured by real estate | $2,560,000 | 3,740 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,921,000 | 4,986 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $6,058,000 | 5,667 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $460,000 | 4,652 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $2,654,000 | 3,685 |
| Commitments secured by real estate | $2,654,000 | 3,644 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,944,000 | 5,062 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $3,882,000 | 6,494 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $339,000 | 4,873 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $2,015,000 | 3,906 |
| Commitments secured by real estate | $2,015,000 | 3,872 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,528,000 | 6,125 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $5,388,000 | 5,741 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $490,000 | 4,594 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $2,888,000 | 3,438 |
| Commitments secured by real estate | $2,888,000 | 3,401 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,010,000 | 5,566 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $6,376,000 | 5,359 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $463,000 | 4,601 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $3,541,000 | 3,156 |
| Commitments secured by real estate | $3,541,000 | 3,125 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,372,000 | 5,265 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $5,083,000 | 5,873 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $525,000 | 4,487 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $2,657,000 | 3,517 |
| Commitments secured by real estate | $2,657,000 | 3,476 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,901,000 | 5,715 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $4,620,000 | 6,079 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $454,000 | 4,531 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $1,072,000 | 4,357 |
| Commitments secured by real estate | $1,072,000 | 4,313 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,094,000 | 4,850 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $4,285,000 | 6,072 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $245,000 | 4,303 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $1,936,000 | 3,724 |
| Commitments secured by real estate | $1,936,000 | 3,676 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,104,000 | 5,387 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $3,331,000 | 6,555 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $177,000 | 4,476 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $1,643,000 | 3,962 |
| Commitments secured by real estate | $1,643,000 | 3,912 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,511,000 | 5,940 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $4,128,000 | 6,153 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $239,000 | 4,276 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $2,123,000 | 3,566 |
| Commitments secured by real estate | $2,123,000 | 3,521 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,766,000 | 5,693 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $3,554,000 | 6,389 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $269,000 | 4,174 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $2,507,000 | 3,213 |
| Commitments secured by real estate | $2,507,000 | 3,155 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $778,000 | 6,793 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $3,201,000 | 6,471 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $323,000 | 4,022 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $2,224,000 | 3,352 |
| Commitments secured by real estate | $2,224,000 | 3,297 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $654,000 | 6,883 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $3,804,000 | 6,122 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,000 | 4,750 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $2,303,000 | 3,126 |
| Commitments secured by real estate | $2,303,000 | 3,048 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,451,000 | 5,956 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $2,417,000 | 6,990 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $213,000 | 4,120 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $0 | 6,323 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,204,000 | 5,123 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $2,068,000 | 7,422 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $200,000 | 4,087 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $0 | 6,436 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $1,868,000 | 5,499 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $1,478,000 | 8,040 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,000 | 4,924 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $1,471,000 | 5,910 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $1,705,000 | 7,824 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,000 | 4,895 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $94,000 | 6,043 |
| Commitments secured by real estate | $94,000 | 5,976 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,595,000 | 5,721 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |