Home > The Citizens National Bank of Southwestern Ohio > Total Unused Commitments
The Citizens National Bank of Southwestern Ohio, Total Unused Commitments
| 2014-12-31 | Rank | |
| Total unused commitments | $7,715,000 | 4,248 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,086,000 | 2,685 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $374,000 | 4,717 |
| Commitments secured by real estate | $374,000 | 4,700 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,255,000 | 3,748 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,896,000 | 2,316 |
| 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 | $6,875,000 | 4,435 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,132,000 | 2,684 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $642,000 | 4,440 |
| Commitments secured by real estate | $642,000 | 4,421 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,101,000 | 4,137 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,466,000 | 2,401 |
| 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 | $8,938,000 | 4,066 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,450,000 | 2,571 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $763,000 | 4,335 |
| Commitments secured by real estate | $763,000 | 4,314 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,725,000 | 3,670 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,001,000 | 2,133 |
| 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 | $9,052,000 | 4,116 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,447,000 | 2,602 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $706,000 | 4,357 |
| Commitments secured by real estate | $706,000 | 4,338 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,899,000 | 3,721 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,932,000 | 2,492 |
| 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 | $8,727,000 | 4,104 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,238,000 | 2,684 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $726,000 | 4,366 |
| Commitments secured by real estate | $726,000 | 4,346 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,763,000 | 3,633 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,810,000 | 2,491 |
| 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 | $7,271,000 | 4,417 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,370,000 | 2,648 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $578,000 | 4,605 |
| Commitments secured by real estate | $578,000 | 4,575 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,323,000 | 4,144 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,025,000 | 2,407 |
| 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 | $7,150,000 | 4,493 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,223,000 | 2,732 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $337,000 | 4,910 |
| Commitments secured by real estate | $337,000 | 4,884 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,590,000 | 4,109 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,673,000 | 2,263 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $7,767,000 | 4,380 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,118,000 | 2,812 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $225,000 | 5,046 |
| Commitments secured by real estate | $225,000 | 5,019 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,424,000 | 3,911 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,402,000 | 2,128 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $7,808,000 | 4,278 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,413,000 | 2,652 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $624,000 | 4,366 |
| Commitments secured by real estate | $624,000 | 4,333 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,771,000 | 3,998 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,353,000 | 2,087 |
| 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 | $6,680,000 | 4,577 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,540,000 | 3,159 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $696,000 | 4,324 |
| Commitments secured by real estate | $696,000 | 4,290 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,444,000 | 4,179 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,324,000 | 2,273 |
| 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 | $7,320,000 | 4,419 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,612,000 | 3,130 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,131,000 | 3,790 |
| Commitments secured by real estate | $1,131,000 | 3,760 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,577,000 | 4,107 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,694,000 | 2,178 |
| 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 | $7,406,000 | 4,463 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,379,000 | 3,287 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $2,009,000 | 3,035 |
| Commitments secured by real estate | $2,009,000 | 2,998 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,018,000 | 4,407 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,652,000 | 2,222 |
| 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 | $6,457,000 | 4,645 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,400,000 | 3,285 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,105,000 | 3,458 |
| Commitments secured by real estate | $1,105,000 | 3,430 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,952,000 | 4,130 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,613,000 | 2,197 |
| 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 | $5,526,000 | 4,935 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,483,000 | 3,258 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $399,000 | 4,463 |
| Commitments secured by real estate | $399,000 | 4,425 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,644,000 | 4,237 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,844,000 | 2,362 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $5,631,000 | 4,975 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,752,000 | 3,125 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $222,000 | 4,910 |
| Commitments secured by real estate | $222,000 | 4,879 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,657,000 | 4,274 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,294,000 | 2,255 |
| 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 | $6,865,000 | 4,675 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,456,000 | 3,362 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $135,000 | 5,087 |
| Commitments secured by real estate | $135,000 | 5,058 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,274,000 | 3,712 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,022,000 | 2,131 |
| 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 | $6,751,000 | 4,655 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,280,000 | 3,500 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $176,000 | 5,061 |
| Commitments secured by real estate | $176,000 | 5,026 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,295,000 | 3,610 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,680,000 | 2,165 |
| 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 | $6,851,000 | 4,719 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,372,000 | 3,474 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $517,000 | 4,485 |
| Commitments secured by real estate | $517,000 | 4,448 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,962,000 | 3,763 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,206,000 | 2,307 |
| 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 | $9,400,000 | 4,140 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,372,000 | 3,508 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $1,823,000 | 3,197 |
| Commitments secured by real estate | $1,823,000 | 3,158 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,205,000 | 3,380 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,311,000 | 1,899 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $8,853,000 | 4,416 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,439,000 | 3,534 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,221,000 | 3,770 |
| Commitments secured by real estate | $1,221,000 | 3,727 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,193,000 | 3,502 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,621,000 | 1,924 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $8,556,000 | 4,472 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,403,000 | 3,584 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $1,320,000 | 3,737 |
| Commitments secured by real estate | $1,320,000 | 3,687 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,833,000 | 3,588 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,350,000 | 1,962 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $9,280,000 | 4,402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,564,000 | 3,514 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,731,000 | 3,586 |
| Commitments secured by real estate | $1,731,000 | 3,529 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,985,000 | 3,613 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,970,000 | 1,922 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $9,381,000 | 4,514 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,487,000 | 3,615 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $1,831,000 | 3,629 |
| Commitments secured by real estate | $1,831,000 | 3,572 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,063,000 | 3,688 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,922,000 | 1,856 |
| 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 | $8,019,000 | 4,934 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,511,000 | 3,614 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $665,000 | 4,821 |
| Commitments secured by real estate | $665,000 | 4,761 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,843,000 | 3,824 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,865,000 | 2,075 |
| 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 | $8,455,000 | 4,852 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,664,000 | 3,552 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $1,406,000 | 4,218 |
| Commitments secured by real estate | $1,406,000 | 4,153 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,385,000 | 3,906 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,009,000 | 2,110 |
| 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 | $7,891,000 | 5,152 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,835,000 | 3,464 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $2,056,000 | 4,032 |
| Commitments secured by real estate | $2,056,000 | 3,979 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,000,000 | 4,546 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,376,000 | 2,292 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $9,474,000 | 4,860 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,157,000 | 3,296 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $2,198,000 | 4,028 |
| Commitments secured by real estate | $2,198,000 | 3,976 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,119,000 | 4,106 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,762,000 | 2,131 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $7,982,000 | 5,258 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,566,000 | 3,671 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $1,688,000 | 4,331 |
| Commitments secured by real estate | $1,688,000 | 4,272 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,728,000 | 4,340 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,819,000 | 2,473 |
| 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 | $8,357,000 | 5,108 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,421,000 | 3,762 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $2,017,000 | 4,185 |
| Commitments secured by real estate | $2,017,000 | 4,121 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,919,000 | 4,193 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,688,000 | 2,523 |
| 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 | $7,294,000 | 5,387 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,489,000 | 3,711 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $1,685,000 | 4,445 |
| Commitments secured by real estate | $1,685,000 | 4,384 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,120,000 | 4,474 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,297,000 | 2,542 |
| 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 | $7,030,000 | 5,490 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,376,000 | 3,829 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $1,336,000 | 4,683 |
| Commitments secured by real estate | $1,336,000 | 4,633 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,318,000 | 4,424 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,161,000 | 3,055 |
| 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 | $6,893,000 | 5,548 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,481,000 | 3,734 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $1,824,000 | 4,279 |
| Commitments secured by real estate | $1,824,000 | 4,234 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,588,000 | 4,815 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,834,000 | 3,174 |
| 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 | $6,574,000 | 5,537 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,950,000 | 3,437 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $420,000 | 5,353 |
| Commitments secured by real estate | $420,000 | 5,317 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,204,000 | 4,433 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,134,000 | 3,378 |
| 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 | $6,095,000 | 5,721 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,752,000 | 3,565 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $420,000 | 5,372 |
| Commitments secured by real estate | $420,000 | 5,336 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,923,000 | 4,536 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,129,000 | 3,347 |
| 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 | $7,456,000 | 5,380 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,873,000 | 3,482 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $853,000 | 4,956 |
| Commitments secured by real estate | $853,000 | 4,916 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,730,000 | 4,280 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,299,000 | 2,922 |
| 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 | $7,092,000 | 5,493 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,846,000 | 3,480 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $0 | 6,039 |
| Commitments secured by real estate | $0 | 6,017 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,246,000 | 4,098 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,640,000 | 3,108 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $7,760,000 | 5,226 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,787,000 | 3,477 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $250,000 | 5,571 |
| Commitments secured by real estate | $250,000 | 5,538 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,723,000 | 3,816 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,660,000 | 3,060 |
| 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 | $8,960,000 | 4,904 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,017,000 | 3,334 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $560,000 | 5,162 |
| Commitments secured by real estate | $560,000 | 5,127 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,383,000 | 3,462 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,002,000 | 2,566 |
| 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 | $9,616,000 | 4,730 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,099,000 | 3,227 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $260,000 | 5,516 |
| Commitments secured by real estate | $260,000 | 5,487 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,257,000 | 3,256 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,328,000 | 2,223 |
| 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 | $8,616,000 | 4,922 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,064,000 | 3,242 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $250,000 | 5,494 |
| Commitments secured by real estate | $250,000 | 5,462 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,302,000 | 3,535 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,977,000 | 2,492 |
| 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 | $11,269,000 | 4,201 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,266,000 | 3,081 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $570,000 | 5,021 |
| Commitments secured by real estate | $570,000 | 4,993 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,433,000 | 2,785 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,615,000 | 1,889 |
| 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 | $9,941,000 | 4,418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,171,000 | 3,111 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $938,000 | 4,648 |
| Commitments secured by real estate | $938,000 | 4,602 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,832,000 | 3,114 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,375,000 | 2,046 |
| 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 | $7,395,000 | 5,068 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,177,000 | 3,078 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $273,000 | 5,496 |
| Commitments secured by real estate | $273,000 | 5,459 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,945,000 | 3,844 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,589,000 | 2,749 |
| 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 | $9,372,000 | 4,552 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,077,000 | 3,084 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $391,000 | 5,209 |
| Commitments secured by real estate | $391,000 | 5,166 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,904,000 | 3,165 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,527,000 | 2,731 |
| 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 | $9,042,000 | 4,500 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,067,000 | 2,604 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $537,000 | 4,962 |
| Commitments secured by real estate | $537,000 | 4,920 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,438,000 | 3,165 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,182,000 | 2,823 |
| 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 | $7,383,000 | 4,936 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,214,000 | 2,520 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $0 | 6,169 |
| Commitments secured by real estate | $0 | 6,131 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,169,000 | 3,586 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,864,000 | 2,494 |
| 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 | $8,413,000 | 4,620 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,209,000 | 2,477 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $0 | 6,190 |
| Commitments secured by real estate | $0 | 6,148 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,204,000 | 3,207 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,060,000 | 2,371 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $8,700,000 | 4,486 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,010,000 | 2,512 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $0 | 6,213 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,690,000 | 3,073 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,578,000 | 2,172 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $300,000 | 313 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $8,468,000 | 4,441 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,745,000 | 2,570 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $4,968,000 | 2,274 |
| Commitments secured by real estate | $4,968,000 | 2,243 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,755,000 | 5,613 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,500,000 | 2,129 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $7,697,000 | 4,511 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,154,000 | 2,815 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $252,000 | 5,403 |
| Commitments secured by real estate | $252,000 | 5,329 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,291,000 | 3,043 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $5,832,000 | 5,047 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $745,000 | 3,083 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $1,128,000 | 3,890 |
| Commitments secured by real estate | $1,128,000 | 3,819 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,959,000 | 3,880 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |