Home > Citizens National Bank of Springfield > Total Unused Commitments
Citizens National Bank of Springfield, Total Unused Commitments
| 2010-09-30 | Rank | |
| Total unused commitments | $16,235,000 | 3,000 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,359,000 | 1,624 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $1,016,000 | 3,803 |
| Commitments secured by real estate | $1,016,000 | 3,768 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,860,000 | 2,934 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,359,000 | 1,688 |
| 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 | $17,556,000 | 2,889 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,794,000 | 1,573 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $901,000 | 4,043 |
| Commitments secured by real estate | $901,000 | 4,004 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,861,000 | 2,782 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,794,000 | 1,663 |
| 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 | $20,072,000 | 2,750 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,111,000 | 1,578 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $2,130,000 | 3,074 |
| Commitments secured by real estate | $2,130,000 | 3,028 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,831,000 | 2,704 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,111,000 | 1,677 |
| 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 | $20,845,000 | 2,663 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,339,000 | 1,573 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $2,840,000 | 2,752 |
| Commitments secured by real estate | $2,840,000 | 2,696 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,666,000 | 2,676 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,339,000 | 1,662 |
| 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 | $22,823,000 | 2,592 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,304,000 | 1,508 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $3,226,000 | 2,744 |
| Commitments secured by real estate | $3,226,000 | 2,692 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,293,000 | 2,638 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,304,000 | 1,611 |
| 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 | $23,026,000 | 2,682 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,288,000 | 1,517 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $4,209,000 | 2,496 |
| Commitments secured by real estate | $4,209,000 | 2,438 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,529,000 | 2,856 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,288,000 | 1,670 |
| 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 | $29,317,000 | 2,332 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,566,000 | 1,513 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $6,897,000 | 1,947 |
| Commitments secured by real estate | $6,897,000 | 1,888 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,854,000 | 2,421 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,566,000 | 1,731 |
| 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 | $42,190,000 | 1,825 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,810,000 | 1,501 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $15,531,000 | 1,210 |
| Commitments secured by real estate | $15,531,000 | 1,175 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,849,000 | 1,907 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $50,487,000 | 1,666 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,170,000 | 1,507 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $22,337,000 | 1,025 |
| Commitments secured by real estate | $22,337,000 | 990 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $17,980,000 | 1,862 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $56,442,000 | 1,573 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,015,000 | 1,529 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $28,595,000 | 906 |
| Commitments secured by real estate | $28,595,000 | 884 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $17,832,000 | 1,890 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $49,922,000 | 1,765 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,738,000 | 1,560 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $22,314,000 | 1,172 |
| Commitments secured by real estate | $22,314,000 | 1,145 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,870,000 | 1,885 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $50,144,000 | 1,776 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,946,000 | 1,548 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $22,109,000 | 1,238 |
| Commitments secured by real estate | $22,109,000 | 1,206 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,089,000 | 1,865 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $51,960,000 | 1,735 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,895,000 | 1,554 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $22,271,000 | 1,295 |
| Commitments secured by real estate | $22,271,000 | 1,267 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,794,000 | 1,697 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $52,300,000 | 1,766 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,722,000 | 1,588 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $24,606,000 | 1,201 |
| Commitments secured by real estate | $24,606,000 | 1,169 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,972,000 | 1,836 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $46,540,000 | 1,922 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,518,000 | 1,598 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $24,635,000 | 1,190 |
| Commitments secured by real estate | $24,635,000 | 1,163 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,387,000 | 2,469 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $50,393,000 | 1,812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,279,000 | 1,623 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $24,861,000 | 1,152 |
| Commitments secured by real estate | $24,861,000 | 1,128 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,253,000 | 1,976 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $50,700,000 | 1,826 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,477,000 | 1,591 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $24,341,000 | 1,186 |
| Commitments secured by real estate | $24,341,000 | 1,157 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,882,000 | 1,885 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $57,593,000 | 1,665 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,994,000 | 1,533 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $31,668,000 | 966 |
| Commitments secured by real estate | $31,668,000 | 947 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,931,000 | 1,975 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $51,608,000 | 1,799 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,025,000 | 1,520 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $28,094,000 | 1,037 |
| Commitments secured by real estate | $28,094,000 | 1,017 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,489,000 | 2,252 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $52,094,000 | 1,726 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,655,000 | 1,530 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $27,086,000 | 1,052 |
| Commitments secured by real estate | $27,086,000 | 1,034 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,353,000 | 1,981 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $49,851,000 | 1,765 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,923,000 | 1,471 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $23,504,000 | 1,165 |
| Commitments secured by real estate | $23,504,000 | 1,145 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,424,000 | 1,843 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $44,079,000 | 1,869 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,040,000 | 1,529 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $19,642,000 | 1,300 |
| Commitments secured by real estate | $19,642,000 | 1,286 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,397,000 | 1,892 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $45,053,000 | 1,795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,177,000 | 1,526 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $21,598,000 | 1,144 |
| Commitments secured by real estate | $21,598,000 | 1,129 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,278,000 | 2,005 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $40,703,000 | 1,879 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,278,000 | 1,592 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $19,580,000 | 1,168 |
| Commitments secured by real estate | $19,580,000 | 1,152 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,845,000 | 2,067 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $39,819,000 | 1,888 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,924,000 | 1,626 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $18,116,000 | 1,218 |
| Commitments secured by real estate | $18,116,000 | 1,199 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,779,000 | 1,924 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $41,010,000 | 1,821 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,705,000 | 1,632 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $21,022,000 | 1,036 |
| Commitments secured by real estate | $21,022,000 | 1,010 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,283,000 | 2,099 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $39,630,000 | 1,814 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,107,000 | 1,661 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $20,208,000 | 991 |
| Commitments secured by real estate | $20,208,000 | 965 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,315,000 | 2,117 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $41,281,000 | 1,715 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,528,000 | 1,463 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $22,265,000 | 881 |
| Commitments secured by real estate | $22,265,000 | 864 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,488,000 | 1,978 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $40,180,000 | 1,749 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,903,000 | 1,538 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $20,009,000 | 944 |
| Commitments secured by real estate | $20,009,000 | 930 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,268,000 | 1,778 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $32,942,000 | 1,983 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,307,000 | 1,408 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $14,438,000 | 1,164 |
| Commitments secured by real estate | $14,438,000 | 1,143 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,197,000 | 2,001 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $28,996,000 | 2,112 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,634,000 | 1,321 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $11,350,000 | 1,341 |
| Commitments secured by real estate | $11,350,000 | 1,318 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,012,000 | 2,140 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $28,573,000 | 2,044 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,890,000 | 1,223 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $10,686,000 | 1,333 |
| Commitments secured by real estate | $10,686,000 | 1,303 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,997,000 | 2,074 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $29,005,000 | 1,914 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,198,000 | 1,361 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $11,353,000 | 1,175 |
| Commitments secured by real estate | $11,353,000 | 1,145 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,454,000 | 1,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $23,326,000 | 2,106 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,852,000 | 1,291 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $8,196,000 | 1,372 |
| Commitments secured by real estate | $8,196,000 | 1,334 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $10,278,000 | 2,026 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $24,272,000 | 2,045 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,845,000 | 1,254 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $10,488,000 | 1,191 |
| Commitments secured by real estate | $10,488,000 | 1,141 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $8,939,000 | 2,273 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $18,583,000 | 2,391 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,792,000 | 1,400 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $8,677,000 | 1,189 |
| Commitments secured by real estate | $8,677,000 | 1,142 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $6,114,000 | 2,909 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $15,476,000 | 2,562 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,669,000 | 1,388 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $6,593,000 | 1,331 |
| Commitments secured by real estate | $6,593,000 | 1,278 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $5,214,000 | 3,108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $11,527,000 | 3,093 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,409,000 | 2,291 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $5,701,000 | 1,435 |
| Commitments secured by real estate | $5,701,000 | 1,380 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $4,417,000 | 3,435 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $9,012,000 | 3,525 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $269,000 | 3,732 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $4,356,000 | 1,622 |
| Commitments secured by real estate | $4,356,000 | 1,548 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $4,387,000 | 3,332 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $7,944,000 | 3,683 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $223,000 | 3,898 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $4,197,000 | 1,570 |
| Commitments secured by real estate | $4,197,000 | 1,503 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $3,524,000 | 3,727 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $6,956,000 | 4,001 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,000 | 4,804 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $3,584,000 | 1,627 |
| Commitments secured by real estate | $3,584,000 | 1,536 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $3,322,000 | 3,720 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $6,230,000 | 4,051 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $99,000 | 4,484 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $3,115,000 | 1,617 |
| Commitments secured by real estate | $3,115,000 | 1,502 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $3,016,000 | 3,680 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |