Home > Citizens First Bank, Inc. > Total Unused Commitments
Citizens First Bank, Inc., Total Unused Commitments
| 2019-06-30 | Rank | |
| Total unused commitments | $67,503,000 | 1,317 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,870,000 | 821 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $34,790,000 | 935 |
| Commitments secured by real estate | $34,790,000 | 917 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,843,000 | 2,222 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,146,000 | 1,162 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $23,000,000 | 307 |
| 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 | $60,231,000 | 1,431 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,600,000 | 877 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $24,980,000 | 1,149 |
| Commitments secured by real estate | $24,980,000 | 1,131 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,651,000 | 1,991 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,579,000 | 1,444 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $24,000,000 | 284 |
| 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 | $60,182,000 | 1,428 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,562,000 | 866 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $24,434,000 | 1,177 |
| Commitments secured by real estate | $24,434,000 | 1,161 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,186,000 | 1,898 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,884,000 | 1,468 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $24,000,000 | 291 |
| 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 | $49,723,000 | 1,625 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,623,000 | 935 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $19,162,000 | 1,383 |
| Commitments secured by real estate | $19,162,000 | 1,369 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,938,000 | 2,128 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,568,000 | 2,083 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $21,000,000 | 282 |
| 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 | $50,353,000 | 1,611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,632,000 | 901 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $18,954,000 | 1,379 |
| Commitments secured by real estate | $18,954,000 | 1,371 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,767,000 | 2,173 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,395,000 | 1,922 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $21,000,000 | 291 |
| 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 | $53,911,000 | 1,535 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,442,000 | 940 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $23,889,000 | 1,162 |
| Commitments secured by real estate | $23,889,000 | 1,148 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,580,000 | 2,243 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,684,000 | 1,825 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $8,000,000 | 424 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-12-31 | Rank | |
| Total unused commitments | $53,661,000 | 1,540 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,513,000 | 936 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $25,713,000 | 1,109 |
| Commitments secured by real estate | $25,713,000 | 1,094 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $12,435,000 | 2,365 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,594,000 | 1,536 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $7,000,000 | 463 |
| 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 | $62,651,000 | 1,397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,625,000 | 932 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $30,446,000 | 989 |
| Commitments secured by real estate | $30,446,000 | 976 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,580,000 | 2,018 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,352,000 | 1,291 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $7,000,000 | 391 |
| 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 | $56,176,000 | 1,498 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,746,000 | 919 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $28,608,000 | 1,031 |
| Commitments secured by real estate | $28,608,000 | 1,016 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $11,822,000 | 2,483 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,462,000 | 1,444 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $7,000,000 | 393 |
| 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 | $57,010,000 | 1,482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,073,000 | 903 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $27,266,000 | 1,038 |
| Commitments secured by real estate | $27,266,000 | 1,020 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $13,671,000 | 2,376 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,731,000 | 1,424 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $7,000,000 | 364 |
| 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 | $54,998,000 | 1,489 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,803,000 | 902 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $27,796,000 | 1,021 |
| Commitments secured by real estate | $27,796,000 | 1,004 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,399,000 | 2,551 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,624,000 | 1,628 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $7,000,000 | 387 |
| 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 | $54,024,000 | 1,518 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,876,000 | 913 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $25,822,000 | 1,070 |
| Commitments secured by real estate | $25,822,000 | 1,050 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $12,326,000 | 2,434 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,914,000 | 1,617 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $7,000,000 | 367 |
| 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 | $55,432,000 | 1,489 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,852,000 | 906 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $28,555,000 | 973 |
| Commitments secured by real estate | $28,555,000 | 958 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $11,025,000 | 2,606 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,004,000 | 1,438 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $7,000,000 | 354 |
| 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 | $47,982,000 | 1,627 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,263,000 | 931 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $22,803,000 | 1,076 |
| Commitments secured by real estate | $22,803,000 | 1,059 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $9,916,000 | 2,818 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,204,000 | 1,857 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $2,000,000 | 471 |
| 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 | $46,299,000 | 1,623 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,281,000 | 949 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $22,166,000 | 1,090 |
| Commitments secured by real estate | $22,166,000 | 1,075 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,852,000 | 2,725 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,337,000 | 1,495 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $2,000,000 | 440 |
| 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 | $42,755,000 | 1,738 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,088,000 | 918 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $15,626,000 | 1,370 |
| Commitments secured by real estate | $15,626,000 | 1,353 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,041,000 | 2,489 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,791,000 | 1,960 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $2,000,000 | 437 |
| 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 | $38,062,000 | 1,858 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,895,000 | 920 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $12,269,000 | 1,549 |
| Commitments secured by real estate | $12,269,000 | 1,529 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,898,000 | 2,661 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,937,000 | 1,806 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $2,000,000 | 426 |
| 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 | $39,864,000 | 1,797 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,181,000 | 910 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $16,688,000 | 1,211 |
| Commitments secured by real estate | $16,688,000 | 1,195 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,995,000 | 3,231 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,788,000 | 1,627 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $2,000,000 | 436 |
| 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 | $44,172,000 | 1,632 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,998,000 | 905 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $17,421,000 | 1,171 |
| Commitments secured by real estate | $17,421,000 | 1,147 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,753,000 | 2,504 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,390,000 | 1,545 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $2,000,000 | 425 |
| 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 | $45,009,000 | 1,614 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,629,000 | 927 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $21,401,000 | 996 |
| Commitments secured by real estate | $21,401,000 | 972 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,979,000 | 2,934 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,906,000 | 1,387 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $2,000,000 | 411 |
| 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 | $36,872,000 | 1,836 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,785,000 | 917 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $13,690,000 | 1,324 |
| Commitments secured by real estate | $13,690,000 | 1,306 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,397,000 | 3,045 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,182,000 | 1,743 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $2,000,000 | 403 |
| 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 | $38,849,000 | 1,760 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,541,000 | 984 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $13,344,000 | 1,272 |
| Commitments secured by real estate | $13,344,000 | 1,250 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,964,000 | 2,557 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,838,000 | 2,323 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $2,000,000 | 387 |
| 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 | $39,210,000 | 1,698 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,025,000 | 946 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $11,386,000 | 1,401 |
| Commitments secured by real estate | $11,386,000 | 1,387 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,799,000 | 2,244 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,395,000 | 2,040 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $2,000,000 | 398 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $38,315,000 | 1,733 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,046,000 | 1,008 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $11,314,000 | 1,405 |
| Commitments secured by real estate | $11,314,000 | 1,384 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,955,000 | 2,225 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,882,000 | 2,242 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $2,000,000 | 399 |
| 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 | $34,404,000 | 1,842 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,724,000 | 1,030 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $10,404,000 | 1,434 |
| Commitments secured by real estate | $10,404,000 | 1,407 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,276,000 | 2,580 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,604,000 | 2,277 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $2,000,000 | 415 |
| 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 | $36,028,000 | 1,776 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,462,000 | 993 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $10,454,000 | 1,324 |
| Commitments secured by real estate | $10,454,000 | 1,296 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,112,000 | 2,532 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,891,000 | 2,440 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $2,000,000 | 407 |
| 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 | $34,460,000 | 1,769 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,197,000 | 934 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $7,441,000 | 1,552 |
| Commitments secured by real estate | $7,441,000 | 1,533 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,822,000 | 2,328 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,248,000 | 2,551 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $2,000,000 | 395 |
| 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 | $35,726,000 | 1,707 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,783,000 | 919 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $6,111,000 | 1,747 |
| Commitments secured by real estate | $6,111,000 | 1,715 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,832,000 | 2,104 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,308,000 | 2,800 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $2,000,000 | 404 |
| 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 | $36,309,000 | 1,666 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,764,000 | 874 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $6,527,000 | 1,607 |
| Commitments secured by real estate | $6,527,000 | 1,578 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,018,000 | 2,188 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,073,000 | 2,559 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $2,000,000 | 414 |
| 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 | $34,553,000 | 1,734 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,204,000 | 905 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $3,408,000 | 2,347 |
| Commitments secured by real estate | $3,408,000 | 2,305 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,941,000 | 2,040 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,025,000 | 3,345 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $2,000,000 | 427 |
| 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 | $36,595,000 | 1,600 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,459,000 | 883 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $4,324,000 | 1,853 |
| Commitments secured by real estate | $4,324,000 | 1,819 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,812,000 | 1,784 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,224,000 | 3,442 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $2,000,000 | 394 |
| 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 | $29,840,000 | 1,895 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,585,000 | 1,137 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,919,000 | 2,883 |
| Commitments secured by real estate | $1,919,000 | 2,852 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,336,000 | 1,782 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,366,000 | 3,351 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $2,000,000 | 417 |
| 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 | $31,459,000 | 1,813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,623,000 | 1,161 |
| Credit card lines | $0 | 1,443 |
| 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 | $16,528,000 | 1,782 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,583,000 | 2,780 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $2,000,000 | 415 |
| 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 | $30,847,000 | 1,869 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,339,000 | 1,189 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $3,705,000 | 2,019 |
| Commitments secured by real estate | $3,705,000 | 1,973 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,803,000 | 1,885 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,950,000 | 3,113 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $2,000,000 | 429 |
| 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 | $29,644,000 | 1,920 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,217,000 | 1,201 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $2,101,000 | 2,776 |
| Commitments secured by real estate | $2,101,000 | 2,737 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,326,000 | 1,777 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,901,000 | 2,682 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $2,000,000 | 434 |
| 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 | $30,940,000 | 1,880 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,023,000 | 1,251 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $3,245,000 | 2,347 |
| Commitments secured by real estate | $3,245,000 | 2,299 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,672,000 | 1,737 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,295,000 | 3,494 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $2,000,000 | 440 |
| 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 | $31,897,000 | 1,864 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,417,000 | 1,238 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $3,490,000 | 2,301 |
| Commitments secured by real estate | $3,490,000 | 2,257 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,990,000 | 1,707 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,230,000 | 3,046 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $2,000,000 | 428 |
| 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 | $30,175,000 | 2,025 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,469,000 | 1,272 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $3,331,000 | 2,485 |
| Commitments secured by real estate | $3,331,000 | 2,431 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,375,000 | 1,946 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,687,000 | 2,612 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $2,000,000 | 449 |
| 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 | $31,922,000 | 1,938 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,584,000 | 1,263 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $3,881,000 | 2,302 |
| Commitments secured by real estate | $3,881,000 | 2,238 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $16,457,000 | 1,819 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,691,000 | 2,600 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $2,000,000 | 452 |
| 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 | $35,173,000 | 1,906 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,570,000 | 1,299 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $6,632,000 | 1,755 |
| Commitments secured by real estate | $6,632,000 | 1,712 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,971,000 | 1,822 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,710,000 | 2,168 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $2,000,000 | 444 |
| 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 | $33,443,000 | 2,053 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,586,000 | 1,311 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $6,923,000 | 1,843 |
| Commitments secured by real estate | $6,923,000 | 1,791 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $14,934,000 | 2,065 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,149,000 | 2,353 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $1,000,000 | 513 |
| 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 | $32,819,000 | 2,154 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,174,000 | 1,269 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $4,160,000 | 2,640 |
| Commitments secured by real estate | $4,160,000 | 2,567 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,485,000 | 2,003 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,522,000 | 2,882 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $1,000,000 | 503 |
| 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 | $36,946,000 | 2,020 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,948,000 | 1,311 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $5,922,000 | 2,340 |
| Commitments secured by real estate | $5,922,000 | 2,284 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,076,000 | 1,726 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,352,000 | 2,403 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $1,000,000 | 482 |
| 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 | $43,314,000 | 1,894 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,595,000 | 1,279 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $9,819,000 | 1,904 |
| Commitments secured by real estate | $9,819,000 | 1,857 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $20,900,000 | 1,639 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,980,000 | 3,530 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $1,000,000 | 453 |
| 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 | $41,479,000 | 2,034 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,515,000 | 1,387 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $10,139,000 | 2,009 |
| Commitments secured by real estate | $10,139,000 | 1,954 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $19,825,000 | 1,736 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,666,000 | 2,703 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $1,300,000 | 449 |
| 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 | $39,739,000 | 2,130 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,190,000 | 1,322 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $8,445,000 | 2,286 |
| Commitments secured by real estate | $8,445,000 | 2,235 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,104,000 | 1,805 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,437,000 | 2,807 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $1,300,000 | 445 |
| 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 | $39,961,000 | 2,117 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,202,000 | 1,525 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $8,232,000 | 2,401 |
| Commitments secured by real estate | $8,232,000 | 2,349 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,527,000 | 1,622 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,401,000 | 2,797 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $1,300,000 | 423 |
| 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 | $36,033,000 | 2,299 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,467,000 | 1,495 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $8,005,000 | 2,509 |
| Commitments secured by real estate | $8,005,000 | 2,468 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,561,000 | 1,872 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,616,000 | 2,474 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $1,300,000 | 401 |
| 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 | $37,962,000 | 2,237 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,738,000 | 1,497 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $9,359,000 | 2,332 |
| Commitments secured by real estate | $9,359,000 | 2,295 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,865,000 | 1,845 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,276,000 | 3,025 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $1,300,000 | 401 |
| 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 | $36,500,000 | 2,290 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,473,000 | 1,512 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $9,702,000 | 2,220 |
| Commitments secured by real estate | $9,083,000 | 2,272 |
| Commitments not secured by real estate | $619,000 | 479 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,325,000 | 1,992 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,809,000 | 2,893 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $1,300,000 | 384 |
| 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 | $37,899,000 | 2,216 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,680,000 | 1,465 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $7,629,000 | 2,493 |
| Commitments secured by real estate | $7,019,000 | 2,554 |
| Commitments not secured by real estate | $610,000 | 446 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,590,000 | 1,680 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,859,000 | 3,131 |
| 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 | $25,462,000 | 2,913 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,855,000 | 1,941 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $4,233,000 | 3,307 |
| Commitments secured by real estate | $3,971,000 | 3,336 |
| Commitments not secured by real estate | $262,000 | 565 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,374,000 | 2,133 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,343,000 | 2,918 |
| 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 | $23,341,000 | 3,088 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,488,000 | 2,012 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $3,757,000 | 3,440 |
| Commitments secured by real estate | $3,471,000 | 3,492 |
| Commitments not secured by real estate | $286,000 | 561 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,096,000 | 2,280 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,308,000 | 3,269 |
| 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 | $22,688,000 | 3,099 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,048,000 | 1,901 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $3,603,000 | 3,392 |
| Commitments secured by real estate | $3,241,000 | 3,475 |
| Commitments not secured by real estate | $362,000 | 486 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,037,000 | 2,452 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,084,000 | 2,969 |
| 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 | $24,138,000 | 2,935 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,120,000 | 1,860 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $3,365,000 | 3,490 |
| Commitments secured by real estate | $3,003,000 | 3,565 |
| Commitments not secured by real estate | $362,000 | 461 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,653,000 | 2,161 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,677,000 | 3,465 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $25,290,000 | 2,832 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,856,000 | 1,871 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $4,172,000 | 3,184 |
| Commitments secured by real estate | $4,006,000 | 3,213 |
| Commitments not secured by real estate | $166,000 | 573 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,262,000 | 2,053 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,118,000 | 3,177 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $26,829,000 | 2,645 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,862,000 | 1,696 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $3,254,000 | 3,410 |
| Commitments secured by real estate | $3,108,000 | 3,448 |
| Commitments not secured by real estate | $146,000 | 570 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,713,000 | 1,858 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,372,000 | 3,483 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $27,864,000 | 2,515 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,052,000 | 1,947 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $5,063,000 | 2,772 |
| Commitments secured by real estate | $4,841,000 | 2,781 |
| Commitments not secured by real estate | $222,000 | 505 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,749,000 | 1,770 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,766,000 | 3,310 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $26,520,000 | 2,500 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,676,000 | 1,989 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $3,697,000 | 3,136 |
| Commitments secured by real estate | $3,527,000 | 3,153 |
| Commitments not secured by real estate | $170,000 | 538 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,147,000 | 1,642 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,394,000 | 2,934 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $26,174,000 | 2,505 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,623,000 | 1,968 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $2,686,000 | 3,491 |
| Commitments secured by real estate | $2,586,000 | 3,491 |
| Commitments not secured by real estate | $100,000 | 611 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,865,000 | 1,555 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,477,000 | 2,828 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $28,304,000 | 2,365 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,128,000 | 2,065 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $2,014,000 | 3,847 |
| Commitments secured by real estate | $1,940,000 | 3,850 |
| Commitments not secured by real estate | $74,000 | 645 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,162,000 | 1,342 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,327,000 | 2,508 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $26,197,000 | 2,441 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,504,000 | 1,931 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $2,005,000 | 3,711 |
| Commitments secured by real estate | $1,931,000 | 3,704 |
| Commitments not secured by real estate | $74,000 | 630 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,688,000 | 1,520 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,748,000 | 2,333 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $25,161,000 | 2,435 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,252,000 | 1,656 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $1,639,000 | 3,905 |
| Commitments secured by real estate | $1,558,000 | 3,912 |
| Commitments not secured by real estate | $81,000 | 651 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,270,000 | 1,461 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,298,000 | 2,136 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $23,671,000 | 2,542 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,205,000 | 1,658 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $2,781,000 | 3,296 |
| Commitments secured by real estate | $2,733,000 | 3,269 |
| Commitments not secured by real estate | $48,000 | 741 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,685,000 | 1,652 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,045,000 | 2,149 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $23,523,000 | 2,531 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,697,000 | 1,683 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $2,799,000 | 3,190 |
| Commitments secured by real estate | $2,781,000 | 3,149 |
| Commitments not secured by real estate | $18,000 | 828 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,027,000 | 1,623 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,623,000 | 2,193 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $21,679,000 | 2,572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,928,000 | 2,099 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $4,285,000 | 2,489 |
| Commitments secured by real estate | $4,267,000 | 2,460 |
| Commitments not secured by real estate | $18,000 | 852 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,466,000 | 1,718 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,907,000 | 2,865 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $22,195,000 | 2,456 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,436,000 | 2,221 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $5,462,000 | 2,140 |
| Commitments secured by real estate | $5,290,000 | 2,154 |
| Commitments not secured by real estate | $172,000 | 614 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,297,000 | 1,672 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,592,000 | 2,432 |
| 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 | $11,805,000 | 3,563 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,167,000 | 2,805 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $2,508,000 | 3,019 |
| Commitments secured by real estate | $2,288,000 | 3,058 |
| Commitments not secured by real estate | $220,000 | 631 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,130,000 | 2,554 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $872,000 | 3,362 |
| 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 | $11,716,000 | 3,379 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $793,000 | 3,008 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $2,517,000 | 2,854 |
| Commitments secured by real estate | $2,401,000 | 2,859 |
| Commitments not secured by real estate | $116,000 | 724 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,406,000 | 2,366 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,349,000 | 2,877 |
| 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 | $7,425,000 | 4,476 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $590,000 | 3,261 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $2,257,000 | 2,985 |
| Commitments secured by real estate | $1,973,000 | 3,117 |
| Commitments not secured by real estate | $284,000 | 602 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $4,578,000 | 3,607 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $989,000 | 3,167 |
| 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 |