Home > Citizens National Bank > Total Unused Commitments
Citizens National Bank, Total Unused Commitments
| 2018-03-31 | Rank | |
| Total unused commitments | $5,171,000 | 4,436 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $643,000 | 3,272 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $4,205,000 | 2,748 |
| Commitments secured by real estate | $4,205,000 | 2,734 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $323,000 | 5,225 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,171,000 | 2,657 |
| 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 | $5,888,000 | 4,288 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $702,000 | 3,253 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $4,832,000 | 2,647 |
| Commitments secured by real estate | $4,832,000 | 2,632 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $354,000 | 5,255 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,888,000 | 2,515 |
| 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 | $6,259,000 | 4,244 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $759,000 | 3,244 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $5,054,000 | 2,643 |
| Commitments secured by real estate | $5,054,000 | 2,625 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $446,000 | 5,273 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,259,000 | 2,454 |
| 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 | $6,110,000 | 4,327 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $822,000 | 3,224 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $4,912,000 | 2,637 |
| Commitments secured by real estate | $4,912,000 | 2,618 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $376,000 | 5,353 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,110,000 | 2,481 |
| 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 | $5,440,000 | 4,509 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $828,000 | 3,244 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $4,223,000 | 2,747 |
| Commitments secured by real estate | $4,223,000 | 2,730 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $389,000 | 5,408 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,440,000 | 2,623 |
| 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 | $4,107,000 | 4,726 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $755,000 | 3,320 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $2,875,000 | 3,141 |
| Commitments secured by real estate | $2,875,000 | 3,127 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $477,000 | 5,399 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,107,000 | 2,872 |
| 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 | $5,356,000 | 4,522 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $769,000 | 3,350 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $4,189,000 | 2,820 |
| Commitments secured by real estate | $4,189,000 | 2,804 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $398,000 | 5,504 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,356,000 | 2,617 |
| 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 | $4,861,000 | 4,695 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $912,000 | 3,267 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $2,858,000 | 3,175 |
| Commitments secured by real estate | $2,858,000 | 3,159 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,091,000 | 5,205 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,861,000 | 2,715 |
| 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 | $4,712,000 | 4,761 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $796,000 | 3,384 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $2,671,000 | 3,149 |
| Commitments secured by real estate | $2,671,000 | 3,129 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $1,245,000 | 5,160 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,712,000 | 2,759 |
| 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 | $4,930,000 | 4,666 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $853,000 | 3,351 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $3,004,000 | 3,030 |
| Commitments secured by real estate | $3,004,000 | 3,020 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,073,000 | 5,231 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,930,000 | 2,683 |
| 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 | $3,951,000 | 4,959 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $795,000 | 3,433 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $2,449,000 | 3,302 |
| Commitments secured by real estate | $2,449,000 | 3,284 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $707,000 | 5,517 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,951,000 | 2,905 |
| 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 | $4,789,000 | 4,855 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $829,000 | 3,404 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $3,317,000 | 2,965 |
| Commitments secured by real estate | $3,317,000 | 2,953 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $643,000 | 5,627 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,789,000 | 2,494 |
| 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 | $4,150,000 | 5,028 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $880,000 | 3,384 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $2,790,000 | 3,050 |
| Commitments secured by real estate | $2,790,000 | 3,025 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $480,000 | 5,782 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,150,000 | 2,608 |
| 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 | $4,245,000 | 4,983 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $731,000 | 3,548 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $2,979,000 | 2,979 |
| Commitments secured by real estate | $2,979,000 | 2,956 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $535,000 | 5,791 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,245,000 | 2,636 |
| 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 | $4,871,000 | 4,893 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $728,000 | 3,592 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $3,357,000 | 2,913 |
| Commitments secured by real estate | $3,357,000 | 2,886 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $786,000 | 5,702 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,871,000 | 2,511 |
| 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 | $5,697,000 | 4,727 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $798,000 | 3,529 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $3,946,000 | 2,651 |
| Commitments secured by real estate | $3,946,000 | 2,630 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $953,000 | 5,654 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,697,000 | 2,339 |
| 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 | $7,168,000 | 4,479 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $818,000 | 3,543 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $4,942,000 | 2,314 |
| Commitments secured by real estate | $4,942,000 | 2,293 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,408,000 | 5,431 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,168,000 | 2,109 |
| 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 | $4,751,000 | 4,995 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $846,000 | 3,520 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $3,271,000 | 2,784 |
| Commitments secured by real estate | $3,271,000 | 2,761 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $634,000 | 5,934 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,751,000 | 2,507 |
| 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 | $4,760,000 | 5,020 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $861,000 | 3,558 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $3,214,000 | 2,831 |
| Commitments secured by real estate | $3,214,000 | 2,800 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $685,000 | 5,999 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,760,000 | 2,469 |
| 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 | $4,661,000 | 5,101 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $832,000 | 3,602 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $3,103,000 | 2,768 |
| Commitments secured by real estate | $3,103,000 | 2,745 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $726,000 | 6,008 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,661,000 | 2,477 |
| 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 | $3,150,000 | 5,597 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $758,000 | 3,708 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,947,000 | 3,197 |
| Commitments secured by real estate | $1,947,000 | 3,162 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $445,000 | 6,277 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,150,000 | 2,917 |
| 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 | $3,398,000 | 5,447 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $833,000 | 3,650 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,828,000 | 3,237 |
| Commitments secured by real estate | $1,828,000 | 3,211 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $737,000 | 6,061 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,398,000 | 2,796 |
| 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 | $2,301,000 | 5,953 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $797,000 | 3,714 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $966,000 | 4,027 |
| Commitments secured by real estate | $966,000 | 3,993 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $538,000 | 6,300 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,301,000 | 3,169 |
| 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 | $3,274,000 | 5,627 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $882,000 | 3,657 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,564,000 | 3,444 |
| Commitments secured by real estate | $1,564,000 | 3,416 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $828,000 | 6,126 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,274,000 | 2,800 |
| 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 | $3,001,000 | 5,804 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $791,000 | 3,753 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,476,000 | 3,410 |
| Commitments secured by real estate | $1,476,000 | 3,384 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $734,000 | 6,262 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,001,000 | 2,941 |
| 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 | $2,171,000 | 6,085 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $842,000 | 3,730 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $519,000 | 4,198 |
| Commitments secured by real estate | $519,000 | 4,166 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $810,000 | 5,941 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,171,000 | 2,998 |
| 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 | $2,741,000 | 5,888 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $763,000 | 3,848 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,253,000 | 3,358 |
| Commitments secured by real estate | $1,253,000 | 3,333 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $725,000 | 5,999 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,741,000 | 2,727 |
| 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 | $3,459,000 | 5,684 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $816,000 | 3,834 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,963,000 | 2,871 |
| Commitments secured by real estate | $1,963,000 | 2,835 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $680,000 | 6,098 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,459,000 | 2,477 |
| 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 | $4,004,000 | 5,560 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $847,000 | 3,851 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,875,000 | 2,870 |
| Commitments secured by real estate | $1,875,000 | 2,830 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,282,000 | 5,682 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,004,000 | 2,367 |
| 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 | $2,924,000 | 5,976 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $862,000 | 3,854 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,293,000 | 3,370 |
| Commitments secured by real estate | $1,293,000 | 3,339 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $769,000 | 6,068 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,924,000 | 2,672 |
| 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 | $2,493,000 | 6,275 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $877,000 | 3,893 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $1,046,000 | 3,770 |
| Commitments secured by real estate | $1,046,000 | 3,735 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $570,000 | 6,360 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,493,000 | 2,871 |
| 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 | $3,172,000 | 6,071 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $889,000 | 3,919 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $1,460,000 | 3,469 |
| Commitments secured by real estate | $1,460,000 | 3,427 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $823,000 | 6,137 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,172,000 | 2,652 |
| 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 | $2,716,000 | 6,382 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $856,000 | 4,029 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,232,000 | 3,759 |
| Commitments secured by real estate | $1,232,000 | 3,717 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $628,000 | 6,425 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,716,000 | 2,945 |
| 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 | $2,736,000 | 6,371 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $872,000 | 4,043 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $1,233,000 | 3,809 |
| Commitments secured by real estate | $1,233,000 | 3,760 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $631,000 | 6,497 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,736,000 | 2,901 |
| 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 | $4,412,000 | 5,788 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $981,000 | 3,968 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $2,876,000 | 2,918 |
| Commitments secured by real estate | $2,876,000 | 2,858 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $555,000 | 6,667 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,412,000 | 2,463 |
| 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 | $4,396,000 | 5,953 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,341,000 | 3,720 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $2,024,000 | 3,514 |
| Commitments secured by real estate | $2,024,000 | 3,451 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,031,000 | 6,310 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,396,000 | 2,545 |
| 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 | $5,879,000 | 5,530 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,338,000 | 3,742 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $3,434,000 | 2,912 |
| Commitments secured by real estate | $3,434,000 | 2,838 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,107,000 | 6,276 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,879,000 | 2,233 |
| 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 | $5,378,000 | 5,713 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,390,000 | 3,730 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $2,821,000 | 3,340 |
| Commitments secured by real estate | $2,821,000 | 3,273 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,167,000 | 6,211 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,378,000 | 2,393 |
| 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 | $6,096,000 | 5,612 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,119,000 | 4,002 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $2,854,000 | 3,615 |
| Commitments secured by real estate | $2,854,000 | 3,552 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,123,000 | 5,561 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,096,000 | 2,350 |
| 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 | $6,330,000 | 5,624 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,090,000 | 4,037 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $3,445,000 | 3,458 |
| Commitments secured by real estate | $3,445,000 | 3,398 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,795,000 | 5,831 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,330,000 | 2,355 |
| 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 | $5,870,000 | 5,857 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $962,000 | 4,146 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $3,383,000 | 3,537 |
| Commitments secured by real estate | $3,383,000 | 3,480 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,525,000 | 6,093 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,870,000 | 2,460 |
| 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 | $5,015,000 | 6,024 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,015,000 | 4,109 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $3,293,000 | 3,593 |
| Commitments secured by real estate | $3,293,000 | 3,540 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $707,000 | 6,757 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,015,000 | 2,662 |
| 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 | $2,564,000 | 6,967 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $746,000 | 4,388 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $1,286,000 | 4,723 |
| Commitments secured by real estate | $1,286,000 | 4,668 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $532,000 | 6,941 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,564,000 | 3,278 |
| 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 | $2,832,000 | 6,927 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $764,000 | 4,367 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $1,437,000 | 4,622 |
| Commitments secured by real estate | $1,437,000 | 4,568 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $631,000 | 6,897 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,832,000 | 3,167 |
| 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 | $3,352,000 | 6,756 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $877,000 | 4,246 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $1,102,000 | 4,761 |
| Commitments secured by real estate | $1,102,000 | 4,716 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,373,000 | 6,254 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,352,000 | 3,016 |
| 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 | $3,314,000 | 6,686 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $721,000 | 4,388 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $1,624,000 | 4,325 |
| Commitments secured by real estate | $1,624,000 | 4,281 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $969,000 | 6,538 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,314,000 | 2,982 |
| 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 | $3,519,000 | 6,619 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $598,000 | 4,540 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $1,967,000 | 4,181 |
| Commitments secured by real estate | $1,967,000 | 4,136 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $954,000 | 6,589 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,519,000 | 2,882 |
| 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 | $4,182,000 | 6,420 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $585,000 | 4,567 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $1,838,000 | 4,274 |
| Commitments secured by real estate | $1,838,000 | 4,231 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,759,000 | 5,922 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,182,000 | 2,695 |
| 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 | $3,108,000 | 6,877 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $395,000 | 4,820 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $2,260,000 | 3,935 |
| Commitments secured by real estate | $2,260,000 | 3,892 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $453,000 | 7,247 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,108,000 | 2,963 |
| 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 | $3,215,000 | 6,742 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $375,000 | 4,835 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $2,012,000 | 4,056 |
| Commitments secured by real estate | $2,012,000 | 4,009 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $828,000 | 6,777 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,215,000 | 2,881 |
| 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 | $3,549,000 | 6,552 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $502,000 | 4,617 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $2,416,000 | 3,856 |
| Commitments secured by real estate | $2,416,000 | 3,814 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $631,000 | 6,981 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,549,000 | 2,700 |
| 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 | $3,491,000 | 6,617 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $615,000 | 4,440 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $2,379,000 | 3,811 |
| Commitments secured by real estate | $2,379,000 | 3,767 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $497,000 | 7,195 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,491,000 | 2,678 |
| 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 | $2,902,000 | 6,907 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $428,000 | 4,711 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $1,766,000 | 4,062 |
| Commitments secured by real estate | $1,766,000 | 4,023 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $708,000 | 6,962 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,902,000 | 2,830 |
| 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 | $2,144,000 | 7,230 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $203,000 | 5,124 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $1,085,000 | 4,493 |
| Commitments secured by real estate | $1,085,000 | 4,452 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $856,000 | 6,720 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,144,000 | 3,051 |
| 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 | $1,412,000 | 7,690 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $221,000 | 5,073 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $259,000 | 5,507 |
| Commitments secured by real estate | $259,000 | 5,474 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $932,000 | 6,611 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,412,000 | 3,339 |
| 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 | $1,162,000 | 7,990 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $222,000 | 5,045 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $99,000 | 5,846 |
| Commitments secured by real estate | $99,000 | 5,806 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $841,000 | 6,819 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,162,000 | 3,485 |
| 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 | $911,000 | 8,205 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $205,000 | 5,034 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $185,000 | 5,603 |
| Commitments secured by real estate | $185,000 | 5,563 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $521,000 | 7,256 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $911,000 | 3,636 |
| 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 | $909,000 | 8,153 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $116,000 | 4,627 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $238,000 | 5,517 |
| Commitments secured by real estate | $238,000 | 5,474 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $555,000 | 7,018 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $909,000 | 3,606 |
| 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 | $914,000 | 8,227 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,000 | 5,129 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $269,000 | 5,484 |
| Commitments secured by real estate | $269,000 | 5,446 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $641,000 | 6,955 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $914,000 | 3,525 |
| 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 | $545,000 | 8,552 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $545,000 | 4,994 |
| Commitments secured by real estate | $0 | 6,148 |
| Commitments not secured by real estate | $545,000 | 381 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,843 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $545,000 | 3,822 |
| 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 |