Home > Citizen's Bank > Total Unused Commitments
Citizen's Bank, Total Unused Commitments
| 2017-06-30 | Rank | |
| Total unused commitments | $19,001,000 | 2,871 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,143 |
| Credit card lines | $1,595,000 | 702 |
| Commercial real estate, construction & land development | $2,557,000 | 3,293 |
| Commitments secured by real estate | $2,557,000 | 3,272 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $14,849,000 | 2,188 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,848,000 | 2,880 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 628 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-03-31 | Rank | |
| Total unused commitments | $20,412,000 | 2,788 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,194 |
| Credit card lines | $1,928,000 | 662 |
| Commercial real estate, construction & land development | $3,107,000 | 3,044 |
| Commitments secured by real estate | $3,107,000 | 3,024 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $15,377,000 | 2,190 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,639,000 | 2,985 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 602 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-12-31 | Rank | |
| Total unused commitments | $18,751,000 | 2,865 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,236 |
| Credit card lines | $1,891,000 | 659 |
| Commercial real estate, construction & land development | $3,357,000 | 2,988 |
| Commitments secured by real estate | $3,357,000 | 2,974 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,503,000 | 2,308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,576,000 | 2,994 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 633 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-09-30 | Rank | |
| Total unused commitments | $18,283,000 | 2,900 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,276 |
| Credit card lines | $1,887,000 | 673 |
| Commercial real estate, construction & land development | $1,711,000 | 3,641 |
| Commitments secured by real estate | $1,711,000 | 3,625 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $14,685,000 | 2,177 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,853,000 | 2,926 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 635 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-06-30 | Rank | |
| Total unused commitments | $16,800,000 | 3,056 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,339 |
| Credit card lines | $1,830,000 | 684 |
| Commercial real estate, construction & land development | $1,695,000 | 3,626 |
| Commitments secured by real estate | $1,695,000 | 3,609 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $13,275,000 | 2,370 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,647,000 | 2,990 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $20,660,000 | 2,748 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,385 |
| Credit card lines | $1,787,000 | 702 |
| Commercial real estate, construction & land development | $1,673,000 | 3,557 |
| Commitments secured by real estate | $1,673,000 | 3,541 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $17,200,000 | 2,020 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,037,000 | 2,899 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $19,095,000 | 2,807 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,431 |
| Credit card lines | $2,136,000 | 633 |
| Commercial real estate, construction & land development | $2,130,000 | 3,357 |
| Commitments secured by real estate | $2,130,000 | 3,345 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $14,829,000 | 2,176 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,295,000 | 2,824 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 573 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $20,604,000 | 2,732 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,475 |
| Credit card lines | $2,001,000 | 668 |
| Commercial real estate, construction & land development | $1,904,000 | 3,568 |
| Commitments secured by real estate | $1,904,000 | 3,544 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,699,000 | 2,040 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,377,000 | 3,341 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 570 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $19,005,000 | 2,855 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,522 |
| Credit card lines | $2,065,000 | 659 |
| Commercial real estate, construction & land development | $1,637,000 | 3,674 |
| Commitments secured by real estate | $1,637,000 | 3,652 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,303,000 | 2,176 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,098,000 | 3,187 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $20,525,000 | 2,742 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,565 |
| Credit card lines | $1,972,000 | 674 |
| Commercial real estate, construction & land development | $626,000 | 4,304 |
| Commitments secured by real estate | $626,000 | 4,283 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $17,927,000 | 2,006 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,565,000 | 3,006 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $18,159,000 | 2,845 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,614 |
| Credit card lines | $1,959,000 | 685 |
| Commercial real estate, construction & land development | $1,378,000 | 3,758 |
| Commitments secured by real estate | $1,378,000 | 3,739 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,822,000 | 2,171 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,323,000 | 2,896 |
| 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 | $14,849,000 | 3,240 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,654 |
| Credit card lines | $2,050,000 | 667 |
| Commercial real estate, construction & land development | $427,000 | 4,725 |
| Commitments secured by real estate | $427,000 | 4,705 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,372,000 | 2,454 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,636,000 | 2,810 |
| 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 | $16,838,000 | 3,022 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,714 |
| Credit card lines | $1,913,000 | 688 |
| Commercial real estate, construction & land development | $978,000 | 4,147 |
| Commitments secured by real estate | $978,000 | 4,121 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,947,000 | 2,271 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $694,000 | 3,953 |
| 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 | $19,935,000 | 2,763 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,772 |
| Credit card lines | $1,817,000 | 712 |
| Commercial real estate, construction & land development | $1,142,000 | 3,911 |
| Commitments secured by real estate | $1,142,000 | 3,891 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,976,000 | 2,058 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,021,000 | 3,809 |
| 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 | $12,338,000 | 3,538 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,834 |
| Credit card lines | $1,668,000 | 741 |
| Commercial real estate, construction & land development | $512,000 | 4,639 |
| Commitments secured by real estate | $512,000 | 4,610 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,158,000 | 2,722 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $723,000 | 3,978 |
| 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 | $13,047,000 | 3,464 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,865 |
| Credit card lines | $1,630,000 | 750 |
| Commercial real estate, construction & land development | $635,000 | 4,535 |
| Commitments secured by real estate | $635,000 | 4,506 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,782,000 | 2,664 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,027,000 | 3,795 |
| 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 | $14,838,000 | 3,198 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,903 |
| Credit card lines | $1,713,000 | 735 |
| Commercial real estate, construction & land development | $528,000 | 4,601 |
| Commitments secured by real estate | $528,000 | 4,570 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,597,000 | 2,399 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,142,000 | 3,760 |
| 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 | $15,401,000 | 3,152 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,957 |
| Credit card lines | $1,679,000 | 742 |
| Commercial real estate, construction & land development | $426,000 | 4,631 |
| Commitments secured by real estate | $426,000 | 4,601 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,296,000 | 2,372 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $831,000 | 3,971 |
| 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 | $13,115,000 | 3,361 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,012 |
| Credit card lines | $1,674,000 | 745 |
| Commercial real estate, construction & land development | $110,000 | 5,379 |
| Commitments secured by real estate | $110,000 | 5,352 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,331,000 | 2,537 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $947,000 | 3,882 |
| 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 | $11,775,000 | 3,578 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,054 |
| Credit card lines | $1,681,000 | 750 |
| Commercial real estate, construction & land development | $461,000 | 4,675 |
| Commitments secured by real estate | $461,000 | 4,639 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,633,000 | 2,802 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $816,000 | 3,952 |
| 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 | $13,711,000 | 3,267 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,086 |
| Credit card lines | $1,778,000 | 732 |
| Commercial real estate, construction & land development | $1,067,000 | 3,869 |
| Commitments secured by real estate | $1,067,000 | 3,837 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,866,000 | 2,574 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $902,000 | 3,929 |
| 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 | $13,949,000 | 3,300 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,112 |
| Credit card lines | $1,710,000 | 767 |
| Commercial real estate, construction & land development | $821,000 | 4,036 |
| Commitments secured by real estate | $821,000 | 4,008 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,418,000 | 2,555 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $841,000 | 4,001 |
| 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 | $12,113,000 | 3,438 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,146 |
| Credit card lines | $1,655,000 | 782 |
| Commercial real estate, construction & land development | $1,325,000 | 3,247 |
| Commitments secured by real estate | $1,325,000 | 3,219 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,133,000 | 2,667 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,277,000 | 3,417 |
| 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 | $15,475,000 | 3,019 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,204 |
| Credit card lines | $1,760,000 | 751 |
| Commercial real estate, construction & land development | $2,772,000 | 2,417 |
| Commitments secured by real estate | $2,772,000 | 2,374 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,943,000 | 2,358 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,496,000 | 3,279 |
| 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 | $13,564,000 | 3,254 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,258 |
| Credit card lines | $1,809,000 | 765 |
| Commercial real estate, construction & land development | $3,231,000 | 2,219 |
| Commitments secured by real estate | $3,231,000 | 2,177 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,524,000 | 2,770 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,430,000 | 3,348 |
| 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 | $17,557,000 | 2,824 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,319 |
| Credit card lines | $1,803,000 | 780 |
| Commercial real estate, construction & land development | $1,808,000 | 2,922 |
| Commitments secured by real estate | $1,808,000 | 2,883 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,946,000 | 2,047 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,296,000 | 3,461 |
| 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 | $15,251,000 | 3,048 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,382 |
| Credit card lines | $1,831,000 | 777 |
| Commercial real estate, construction & land development | $1,972,000 | 2,850 |
| Commitments secured by real estate | $1,972,000 | 2,815 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,448,000 | 2,281 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $802,000 | 3,823 |
| 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 | $11,729,000 | 3,627 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,453 |
| Credit card lines | $1,808,000 | 791 |
| Commercial real estate, construction & land development | $1,200,000 | 3,617 |
| Commitments secured by real estate | $1,200,000 | 3,579 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,721,000 | 2,756 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $948,000 | 3,744 |
| 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 | $15,012,000 | 3,182 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,494 |
| Credit card lines | $1,892,000 | 785 |
| Commercial real estate, construction & land development | $1,641,000 | 3,333 |
| Commitments secured by real estate | $1,641,000 | 3,299 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,479,000 | 2,291 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,274,000 | 3,566 |
| 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 | $15,498,000 | 3,244 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,586 |
| Credit card lines | $2,048,000 | 762 |
| Commercial real estate, construction & land development | $1,791,000 | 3,278 |
| Commitments secured by real estate | $1,791,000 | 3,243 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,659,000 | 2,399 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,279,000 | 3,677 |
| 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 | $14,981,000 | 3,323 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,623 |
| Credit card lines | $2,028,000 | 788 |
| Commercial real estate, construction & land development | $2,189,000 | 3,119 |
| Commitments secured by real estate | $2,189,000 | 3,062 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,764,000 | 2,488 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,525,000 | 3,482 |
| 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 | $15,732,000 | 3,353 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,698 |
| Credit card lines | $2,147,000 | 774 |
| Commercial real estate, construction & land development | $1,958,000 | 3,426 |
| Commitments secured by real estate | $1,958,000 | 3,372 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,627,000 | 2,397 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,315,000 | 3,644 |
| 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 | $19,342,000 | 3,007 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,751 |
| Credit card lines | $2,173,000 | 776 |
| Commercial real estate, construction & land development | $1,572,000 | 3,822 |
| Commitments secured by real estate | $1,572,000 | 3,770 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $15,597,000 | 1,988 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,380,000 | 3,702 |
| 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 | $19,962,000 | 3,067 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,779 |
| Credit card lines | $1,637,000 | 924 |
| Commercial real estate, construction & land development | $565,000 | 4,943 |
| Commitments secured by real estate | $565,000 | 4,886 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,760,000 | 1,881 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $853,000 | 4,070 |
| 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 | $15,191,000 | 3,610 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,807 |
| Credit card lines | $1,595,000 | 916 |
| Commercial real estate, construction & land development | $694,000 | 4,937 |
| Commitments secured by real estate | $694,000 | 4,868 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,902,000 | 2,312 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,216,000 | 3,855 |
| 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 | $14,045,000 | 3,911 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,840 |
| Credit card lines | $1,682,000 | 908 |
| Commercial real estate, construction & land development | $1,550,000 | 4,368 |
| Commitments secured by real estate | $1,550,000 | 4,314 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,813,000 | 2,692 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,688,000 | 3,664 |
| 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 | $13,074,000 | 4,196 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,859 |
| Credit card lines | $1,760,000 | 914 |
| Commercial real estate, construction & land development | $1,441,000 | 4,514 |
| Commitments secured by real estate | $1,441,000 | 4,454 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,873,000 | 2,885 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $835,000 | 4,140 |
| 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 | $14,266,000 | 4,091 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,873 |
| Credit card lines | $1,736,000 | 946 |
| Commercial real estate, construction & land development | $411,000 | 5,495 |
| Commitments secured by real estate | $411,000 | 5,446 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,119,000 | 2,569 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,019,000 | 4,054 |
| 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 | $11,424,000 | 4,507 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,857 |
| Credit card lines | $1,688,000 | 954 |
| Commercial real estate, construction & land development | $0 | 6,067 |
| Commitments secured by real estate | $0 | 6,026 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,736,000 | 2,897 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,102,000 | 3,999 |
| 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 | $15,056,000 | 3,975 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $350,000 | 4,902 |
| Credit card lines | $1,650,000 | 971 |
| Commercial real estate, construction & land development | $0 | 6,105 |
| Commitments secured by real estate | $0 | 6,069 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,056,000 | 2,351 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,023,000 | 3,995 |
| 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 | $15,951,000 | 3,874 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $245,000 | 5,116 |
| Credit card lines | $1,633,000 | 1,004 |
| Commercial real estate, construction & land development | $0 | 6,111 |
| Commitments secured by real estate | $0 | 6,081 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,073,000 | 2,214 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,336,000 | 3,809 |
| 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 | $18,243,000 | 3,580 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $236,000 | 5,150 |
| Credit card lines | $1,533,000 | 1,059 |
| Commercial real estate, construction & land development | $0 | 6,124 |
| Commitments secured by real estate | $0 | 6,083 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,474,000 | 1,974 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,140,000 | 3,937 |
| 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 | $12,362,000 | 4,305 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $315,000 | 4,972 |
| Credit card lines | $1,402,000 | 1,088 |
| Commercial real estate, construction & land development | $0 | 6,047 |
| Commitments secured by real estate | $0 | 6,013 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,645,000 | 2,693 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $916,000 | 4,030 |
| 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 | $11,722,000 | 4,436 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $554,000 | 4,592 |
| Credit card lines | $1,407,000 | 1,105 |
| Commercial real estate, construction & land development | $0 | 6,061 |
| Commitments secured by real estate | $0 | 6,028 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,761,000 | 2,793 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $964,000 | 3,939 |
| 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 | $11,929,000 | 4,409 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $969,000 | 4,175 |
| Credit card lines | $1,459,000 | 1,093 |
| Commercial real estate, construction & land development | $0 | 6,072 |
| Commitments secured by real estate | $0 | 6,042 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,501,000 | 2,859 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,025,000 | 3,887 |
| 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 | $12,667,000 | 4,306 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,141,000 | 3,992 |
| Credit card lines | $1,442,000 | 1,123 |
| 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 | $10,084,000 | 2,784 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,237,000 | 3,747 |
| 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 | $9,491,000 | 4,837 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,054,000 | 4,044 |
| Credit card lines | $1,410,000 | 1,124 |
| Commercial real estate, construction & land development | $0 | 6,049 |
| Commitments secured by real estate | $0 | 6,014 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,027,000 | 3,404 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,494,000 | 3,563 |
| 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 | $9,327,000 | 4,818 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $740,000 | 4,335 |
| Credit card lines | $1,590,000 | 1,068 |
| Commercial real estate, construction & land development | $0 | 6,062 |
| Commitments secured by real estate | $0 | 6,024 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,997,000 | 3,279 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,514,000 | 3,455 |
| 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 | $11,190,000 | 4,397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $700,000 | 4,345 |
| Credit card lines | $1,727,000 | 1,031 |
| Commercial real estate, construction & land development | $0 | 6,050 |
| Commitments secured by real estate | $0 | 6,020 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,763,000 | 2,852 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,820,000 | 3,254 |
| 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 | $11,906,000 | 4,225 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $612,000 | 4,429 |
| Credit card lines | $1,661,000 | 1,054 |
| Commercial real estate, construction & land development | $0 | 6,085 |
| Commitments secured by real estate | $0 | 6,058 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,633,000 | 2,684 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $682,000 | 4,020 |
| 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 | $8,584,000 | 4,786 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $387,000 | 4,758 |
| Credit card lines | $1,596,000 | 1,079 |
| Commercial real estate, construction & land development | $0 | 6,073 |
| Commitments secured by real estate | $0 | 6,040 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,601,000 | 3,244 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $922,000 | 3,739 |
| 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 | $8,791,000 | 4,695 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $279,000 | 4,934 |
| Credit card lines | $1,601,000 | 1,110 |
| Commercial real estate, construction & land development | $0 | 6,088 |
| Commitments secured by real estate | $0 | 6,050 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,911,000 | 3,094 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $392,000 | 4,168 |
| 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 | $9,555,000 | 4,537 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $226,000 | 5,032 |
| Credit card lines | $1,557,000 | 1,155 |
| Commercial real estate, construction & land development | $0 | 6,141 |
| Commitments secured by real estate | $0 | 6,105 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,772,000 | 2,918 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $342,000 | 4,208 |
| 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 | $11,859,000 | 4,006 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $195,000 | 5,066 |
| Credit card lines | $1,526,000 | 1,193 |
| Commercial real estate, construction & land development | $0 | 6,126 |
| Commitments secured by real estate | $0 | 6,089 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,138,000 | 2,414 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,226,000 | 3,421 |
| 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 | $8,353,000 | 4,688 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $275,000 | 4,241 |
| Credit card lines | $1,469,000 | 1,160 |
| Commercial real estate, construction & land development | $0 | 6,134 |
| Commitments secured by real estate | $0 | 6,100 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,609,000 | 3,119 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,136,000 | 3,444 |
| 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 | $8,216,000 | 4,722 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $132,000 | 4,586 |
| Credit card lines | $1,524,000 | 1,158 |
| 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 | $6,560,000 | 3,107 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $496,000 | 3,898 |
| 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 | $9,424,000 | 4,370 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $204,000 | 4,366 |
| Credit card lines | $1,532,000 | 1,159 |
| 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 | $7,688,000 | 2,800 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $692,000 | 3,671 |
| 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 | $10,793,000 | 4,009 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $351,000 | 4,010 |
| Credit card lines | $1,485,000 | 1,200 |
| 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 | $8,957,000 | 2,508 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,336,000 | 3,200 |
| 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 | $10,057,000 | 4,044 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $203,000 | 4,300 |
| Credit card lines | $1,471,000 | 1,196 |
| Commercial real estate, construction & land development | $0 | 6,219 |
| Commitments secured by real estate | $0 | 6,173 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,383,000 | 2,553 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,231,000 | 3,181 |
| 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 | $10,221,000 | 3,892 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $891,000 | 3,065 |
| Credit card lines | $1,592,000 | 1,184 |
| Commercial real estate, construction & land development | $0 | 6,239 |
| Commitments secured by real estate | $0 | 6,196 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,738,000 | 2,635 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,305,000 | 2,427 |
| 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 | $6,433,000 | 4,782 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $509,000 | 3,424 |
| Credit card lines | $1,436,000 | 1,387 |
| 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 | $4,488,000 | 3,595 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,012,000 | 3,137 |
| 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 | $7,645,000 | 4,409 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $498,000 | 3,412 |
| Credit card lines | $1,297,000 | 1,552 |
| 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 | $5,850,000 | 3,084 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $300,000 | 4,089 |
| 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 | $5,909,000 | 4,921 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $192,000 | 4,025 |
| Credit card lines | $1,277,000 | 1,614 |
| 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 | $4,440,000 | 3,586 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $350,000 | 3,855 |
| 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 | $4,074,000 | 5,715 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $519,000 | 3,261 |
| Credit card lines | $1,276,000 | 1,615 |
| 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 | $2,279,000 | 4,945 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $100,000 | 4,551 |
| 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 | $3,183,000 | 6,280 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $378,000 | 3,517 |
| Credit card lines | $1,382,000 | 1,603 |
| 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 | $1,423,000 | 6,003 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,000 | 5,102 |
| 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 | $1,396,000 | 8,301 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $78,000 | 4,417 |
| Credit card lines | $0 | 3,957 |
| 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 | $1,318,000 | 6,111 |
| 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 | $1,290,000 | 8,593 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $237,000 | 3,843 |
| Credit card lines | $0 | 3,957 |
| 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 | $1,053,000 | 6,621 |
| 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 | $1,542,000 | 8,216 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $91,000 | 6,371 |
| Commitments secured by real estate | $91,000 | 6,244 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,451,000 | 5,733 |
| 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 | $1,214,000 | 8,712 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $168,000 | 4,127 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $522,000 | 4,271 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $522,000 | 637 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $524,000 | 7,648 |
| 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 |