Home > The Citizens National Bank of Chillicothe > Total Unused Commitments
The Citizens National Bank of Chillicothe, Total Unused Commitments
| 2012-12-31 | Rank | |
| Total unused commitments | $9,544,000 | 3,910 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,433,000 | 2,000 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,829,000 | 3,236 |
| Commitments secured by real estate | $1,829,000 | 3,210 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,282,000 | 4,567 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,087,000 | 2,345 |
| 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 | $9,744,000 | 3,890 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,755,000 | 2,196 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,074,000 | 3,920 |
| Commitments secured by real estate | $1,074,000 | 3,884 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,915,000 | 4,004 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,399,000 | 2,254 |
| 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 | $8,667,000 | 4,119 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,667,000 | 2,233 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $415,000 | 4,759 |
| Commitments secured by real estate | $415,000 | 4,727 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,585,000 | 4,102 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,374,000 | 2,484 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $7,978,000 | 4,343 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,641,000 | 2,252 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $269,000 | 4,989 |
| Commitments secured by real estate | $269,000 | 4,956 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,068,000 | 4,381 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,264,000 | 2,539 |
| 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 | $9,340,000 | 3,966 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,099,000 | 2,137 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,220,000 | 3,351 |
| Commitments secured by real estate | $1,220,000 | 3,321 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,021,000 | 4,104 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,344,000 | 2,264 |
| 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 | $10,677,000 | 3,706 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,947,000 | 2,204 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $2,572,000 | 2,510 |
| Commitments secured by real estate | $2,572,000 | 2,468 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,158,000 | 4,001 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,635,000 | 1,976 |
| 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 | $9,568,000 | 3,972 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,597,000 | 2,349 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $2,413,000 | 2,602 |
| Commitments secured by real estate | $2,413,000 | 2,564 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,558,000 | 4,326 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,130,000 | 2,078 |
| 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 | $10,307,000 | 3,865 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,955,000 | 2,252 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $2,563,000 | 2,490 |
| Commitments secured by real estate | $2,563,000 | 2,452 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,789,000 | 4,270 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,774,000 | 1,952 |
| 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 | $8,345,000 | 4,270 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,712,000 | 2,332 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $2,307,000 | 2,652 |
| Commitments secured by real estate | $2,307,000 | 2,609 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,326,000 | 4,943 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,733,000 | 2,150 |
| 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 | $8,199,000 | 4,380 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,446,000 | 2,478 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $1,728,000 | 3,143 |
| Commitments secured by real estate | $1,728,000 | 3,108 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,025,000 | 4,642 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,859,000 | 2,389 |
| 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 | $9,733,000 | 4,069 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,020,000 | 2,318 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $2,766,000 | 2,617 |
| Commitments secured by real estate | $2,766,000 | 2,575 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,947,000 | 4,736 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,708,000 | 2,215 |
| 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 | $11,077,000 | 3,906 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,565,000 | 2,502 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,113,000 | 3,879 |
| Commitments secured by real estate | $1,113,000 | 3,836 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,399,000 | 3,451 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,107,000 | 2,807 |
| 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 | $9,545,000 | 4,242 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,331,000 | 2,597 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $1,186,000 | 3,848 |
| Commitments secured by real estate | $1,186,000 | 3,796 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,028,000 | 3,860 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,866,000 | 2,860 |
| 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 | $10,530,000 | 4,139 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,083,000 | 2,727 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,565,000 | 3,699 |
| Commitments secured by real estate | $1,439,000 | 3,757 |
| Commitments not secured by real estate | $126,000 | 668 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,882,000 | 3,638 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,811,000 | 2,927 |
| 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 | $8,943,000 | 4,622 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,276,000 | 2,691 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $916,000 | 4,419 |
| Commitments secured by real estate | $791,000 | 4,510 |
| Commitments not secured by real estate | $125,000 | 705 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,751,000 | 4,134 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,129,000 | 2,894 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $8,473,000 | 4,825 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,254,000 | 2,731 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $479,000 | 5,071 |
| Commitments secured by real estate | $356,000 | 5,229 |
| Commitments not secured by real estate | $123,000 | 755 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,740,000 | 4,207 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,164,000 | 2,992 |
| 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 | $8,424,000 | 4,858 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,973,000 | 2,874 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $825,000 | 4,776 |
| Commitments secured by real estate | $653,000 | 4,918 |
| Commitments not secured by real estate | $172,000 | 732 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,626,000 | 4,189 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,734,000 | 3,191 |
| 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 | $10,202,000 | 4,616 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,917,000 | 2,918 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $1,178,000 | 4,643 |
| Commitments secured by real estate | $1,078,000 | 4,663 |
| Commitments not secured by real estate | $100,000 | 793 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,107,000 | 3,750 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,540,000 | 3,309 |
| 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 | $7,519,000 | 5,318 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,791,000 | 2,973 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $245,000 | 5,764 |
| Commitments secured by real estate | $245,000 | 5,730 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,483,000 | 4,370 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,558,000 | 3,326 |
| 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 | $8,427,000 | 5,165 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,699,000 | 3,044 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $113,000 | 5,973 |
| Commitments secured by real estate | $113,000 | 5,935 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,615,000 | 4,007 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,699,000 | 3,306 |
| 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 | $6,832,000 | 5,492 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,935,000 | 2,938 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $488,000 | 5,332 |
| Commitments secured by real estate | $320,000 | 5,475 |
| Commitments not secured by real estate | $168,000 | 739 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,409,000 | 4,839 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,935,000 | 3,204 |
| 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 | $6,305,000 | 5,659 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,793,000 | 3,016 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $229,000 | 5,695 |
| Commitments secured by real estate | $110,000 | 5,816 |
| Commitments not secured by real estate | $119,000 | 767 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,283,000 | 4,878 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,793,000 | 3,195 |
| 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 | $6,926,000 | 5,520 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,065,000 | 2,929 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $744,000 | 5,170 |
| Commitments secured by real estate | $606,000 | 5,249 |
| Commitments not secured by real estate | $138,000 | 736 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,117,000 | 5,006 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,065,000 | 3,079 |
| 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 | $6,766,000 | 5,590 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,066,000 | 2,936 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $992,000 | 4,852 |
| Commitments secured by real estate | $751,000 | 5,022 |
| Commitments not secured by real estate | $241,000 | 636 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,708,000 | 5,301 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,066,000 | 3,098 |
| 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 | $8,947,000 | 4,971 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,111,000 | 2,893 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $1,496,000 | 4,406 |
| Commitments secured by real estate | $1,166,000 | 4,590 |
| Commitments not secured by real estate | $330,000 | 534 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,340,000 | 4,364 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,111,000 | 3,049 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $9,703,000 | 4,826 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,208,000 | 2,895 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $2,049,000 | 4,139 |
| Commitments secured by real estate | $2,049,000 | 4,090 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,446,000 | 4,291 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,213,000 | 2,968 |
| 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 | $9,401,000 | 4,901 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,074,000 | 2,936 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $1,939,000 | 4,216 |
| Commitments secured by real estate | $1,939,000 | 4,176 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,388,000 | 4,419 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,148,000 | 2,979 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $8,815,000 | 5,042 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,407,000 | 2,772 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $1,028,000 | 4,698 |
| Commitments secured by real estate | $1,028,000 | 4,664 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,380,000 | 4,464 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,468,000 | 2,576 |
| 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 | $6,880,000 | 5,460 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,430,000 | 2,723 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $1,035,000 | 4,670 |
| Commitments secured by real estate | $1,035,000 | 4,633 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,415,000 | 5,373 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,364,000 | 2,353 |
| 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 | $7,855,000 | 5,166 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,959,000 | 2,506 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $1,040,000 | 4,698 |
| Commitments secured by real estate | $1,040,000 | 4,655 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,856,000 | 5,039 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,955,000 | 2,341 |
| 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 | $6,913,000 | 5,406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,159,000 | 3,191 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $1,160,000 | 4,578 |
| Commitments secured by real estate | $1,160,000 | 4,542 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,594,000 | 4,654 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,894,000 | 3,226 |
| 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 | $7,885,000 | 5,098 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,795,000 | 2,510 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $1,522,000 | 4,214 |
| Commitments secured by real estate | $1,522,000 | 4,177 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,568,000 | 5,341 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,606,000 | 2,617 |
| 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 | $9,247,000 | 4,624 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,255,000 | 2,357 |
| Credit card lines | $335,000 | 1,841 |
| Commercial real estate, construction & land development | $2,397,000 | 3,653 |
| Commitments secured by real estate | $2,397,000 | 3,618 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,260,000 | 5,364 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,606,000 | 2,520 |
| 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 | $9,767,000 | 4,459 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,913,000 | 2,405 |
| Credit card lines | $406,000 | 1,832 |
| Commercial real estate, construction & land development | $1,842,000 | 3,946 |
| Commitments secured by real estate | $1,842,000 | 3,902 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,606,000 | 4,466 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,606,000 | 2,460 |
| 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 | $9,826,000 | 4,476 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,850,000 | 2,384 |
| Credit card lines | $293,000 | 1,955 |
| Commercial real estate, construction & land development | $2,251,000 | 3,723 |
| Commitments secured by real estate | $2,251,000 | 3,679 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,432,000 | 4,602 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,432,000 | 2,475 |
| 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 | $8,773,000 | 4,700 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,420,000 | 2,458 |
| Credit card lines | $290,000 | 1,998 |
| Commercial real estate, construction & land development | $254,000 | 5,465 |
| Commitments secured by real estate | $254,000 | 5,422 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,809,000 | 3,967 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,965,000 | 2,270 |
| 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 | $8,047,000 | 4,765 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,263,000 | 2,107 |
| Credit card lines | $277,000 | 1,933 |
| Commercial real estate, construction & land development | $254,000 | 5,483 |
| Commitments secured by real estate | $254,000 | 5,442 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,253,000 | 4,019 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,253,000 | 2,149 |
| 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 | $5,746,000 | 5,484 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,284,000 | 2,111 |
| Credit card lines | $276,000 | 1,958 |
| Commercial real estate, construction & land development | $177,000 | 5,672 |
| Commitments secured by real estate | $177,000 | 5,635 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,009,000 | 5,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,906,000 | 2,893 |
| 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 | $6,170,000 | 5,310 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,364,000 | 2,013 |
| Credit card lines | $261,000 | 1,999 |
| Commercial real estate, construction & land development | $515,000 | 5,027 |
| Commitments secured by real estate | $515,000 | 4,977 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,030,000 | 5,426 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,724,000 | 2,486 |
| 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 | $5,658,000 | 5,436 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,839,000 | 2,131 |
| Credit card lines | $240,000 | 2,048 |
| Commercial real estate, construction & land development | $27,000 | 6,065 |
| Commitments secured by real estate | $27,000 | 6,016 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,552,000 | 5,034 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,552,000 | 2,539 |
| 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 | $6,178,000 | 5,121 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,804,000 | 2,068 |
| Credit card lines | $225,000 | 2,095 |
| Commercial real estate, construction & land development | $508,000 | 4,941 |
| Commitments secured by real estate | $508,000 | 4,879 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,641,000 | 4,822 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,548,000 | 2,111 |
| 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 | $6,153,000 | 5,055 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,362,000 | 2,094 |
| Credit card lines | $147,000 | 2,309 |
| Commercial real estate, construction & land development | $935,000 | 4,235 |
| Commitments secured by real estate | $935,000 | 4,169 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,709,000 | 4,774 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,659,000 | 1,944 |
| 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 | $6,329,000 | 4,833 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,591,000 | 2,313 |
| Credit card lines | $133,000 | 2,742 |
| Commercial real estate, construction & land development | $0 | 6,323 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,605,000 | 3,541 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,371,000 | 1,933 |
| 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 | $4,380,000 | 5,796 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,288,000 | 2,503 |
| Credit card lines | $112,000 | 2,946 |
| Commercial real estate, construction & land development | $0 | 6,436 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $2,980,000 | 4,556 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,630,000 | 2,663 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $3,057,000 | 6,539 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $702,000 | 3,003 |
| Credit card lines | $98,000 | 3,147 |
| Commercial real estate, construction & land development | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $2,257,000 | 5,029 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,229,000 | 2,764 |
| 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 | $3,137,000 | 6,408 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $562,000 | 3,192 |
| Credit card lines | $65,000 | 3,470 |
| Commercial real estate, construction & land development | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $2,510,000 | 4,731 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $574,000 | 3,457 |
| 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 | $2,957,000 | 6,486 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $590,000 | 3,157 |
| Credit card lines | $61,000 | 3,634 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $2,306,000 | 4,905 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,971,000 | 2,228 |
| 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 | $2,053,000 | 7,381 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $668,000 | 2,983 |
| Credit card lines | $56,000 | 3,745 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,329,000 | 6,082 |
| 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 | $2,536,000 | 6,862 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $559,000 | 3,176 |
| Credit card lines | $58,000 | 3,728 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,919,000 | 5,226 |
| 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 | $1,753,000 | 7,908 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $226,000 | 3,965 |
| Credit card lines | $61,000 | 3,700 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,466,000 | 5,719 |
| 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 | $1,754,000 | 7,708 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $128,000 | 4,330 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,626,000 | 5,219 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $128,000 | 4,041 |
| 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 |