Home > Citizens Bank > Total Unused Commitments
Citizens Bank, Total Unused Commitments
| 2017-12-31 | Rank | |
| Total unused commitments | $36,592,000 | 1,953 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,921,000 | 1,173 |
| Credit card lines | $4,782,000 | 416 |
| Commercial real estate, construction & land development | $10,548,000 | 1,857 |
| Commitments secured by real estate | $10,548,000 | 1,839 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,341,000 | 2,620 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,672,000 | 1,244 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $14,000,000 | 355 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank | |
| Total unused commitments | $39,396,000 | 1,899 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,084,000 | 1,245 |
| Credit card lines | $4,810,000 | 418 |
| Commercial real estate, construction & land development | $12,754,000 | 1,720 |
| Commitments secured by real estate | $12,754,000 | 1,704 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,748,000 | 2,451 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,067,000 | 1,127 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $20,000,000 | 247 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-06-30 | Rank | |
| Total unused commitments | $37,212,000 | 1,975 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,050,000 | 1,240 |
| Credit card lines | $4,721,000 | 419 |
| Commercial real estate, construction & land development | $11,489,000 | 1,801 |
| Commitments secured by real estate | $11,489,000 | 1,784 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $10,952,000 | 2,594 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,631,000 | 1,190 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $20,000,000 | 239 |
| 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 | $35,072,000 | 2,052 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,467,000 | 1,297 |
| Credit card lines | $4,729,000 | 419 |
| Commercial real estate, construction & land development | $8,522,000 | 2,044 |
| Commitments secured by real estate | $8,522,000 | 2,026 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $12,354,000 | 2,507 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,122,000 | 1,204 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $20,000,000 | 216 |
| 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 | $32,603,000 | 2,104 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,489,000 | 1,378 |
| Credit card lines | $4,665,000 | 421 |
| Commercial real estate, construction & land development | $6,489,000 | 2,296 |
| Commitments secured by real estate | $6,489,000 | 2,282 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,960,000 | 2,371 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,421,000 | 1,263 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $20,000,000 | 230 |
| 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 | $29,940,000 | 2,209 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,771,000 | 1,454 |
| Credit card lines | $4,712,000 | 417 |
| Commercial real estate, construction & land development | $6,071,000 | 2,392 |
| Commitments secured by real estate | $6,071,000 | 2,381 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $11,386,000 | 2,547 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,409,000 | 1,392 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $20,000,000 | 208 |
| 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 | $31,713,000 | 2,143 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,057,000 | 1,420 |
| Credit card lines | $4,890,000 | 403 |
| Commercial real estate, construction & land development | $6,220,000 | 2,352 |
| Commitments secured by real estate | $6,220,000 | 2,342 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $12,546,000 | 2,439 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,337,000 | 1,277 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $20,000,000 | 201 |
| 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 | $26,737,000 | 2,357 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,637,000 | 1,566 |
| Credit card lines | $4,843,000 | 411 |
| Commercial real estate, construction & land development | $4,862,000 | 2,553 |
| Commitments secured by real estate | $4,862,000 | 2,537 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $10,395,000 | 2,745 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,628,000 | 1,438 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $15,000,000 | 230 |
| 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 | $25,631,000 | 2,392 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,610,000 | 1,569 |
| Credit card lines | $4,745,000 | 408 |
| Commercial real estate, construction & land development | $4,470,000 | 2,625 |
| Commitments secured by real estate | $4,470,000 | 2,598 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,806,000 | 2,730 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,586,000 | 1,484 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $15,000,000 | 221 |
| 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 | $23,853,000 | 2,528 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,681,000 | 1,724 |
| Credit card lines | $4,667,000 | 412 |
| Commercial real estate, construction & land development | $4,224,000 | 2,740 |
| Commitments secured by real estate | $4,224,000 | 2,719 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,281,000 | 2,870 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,970,000 | 1,406 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $15,000,000 | 214 |
| 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 | $24,847,000 | 2,446 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,491,000 | 1,762 |
| Credit card lines | $4,706,000 | 410 |
| Commercial real estate, construction & land development | $5,374,000 | 2,389 |
| Commitments secured by real estate | $5,374,000 | 2,374 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,276,000 | 2,910 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,064,000 | 1,421 |
| 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 | $25,392,000 | 2,398 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,264,000 | 1,792 |
| Credit card lines | $4,718,000 | 411 |
| Commercial real estate, construction & land development | $6,475,000 | 2,123 |
| Commitments secured by real estate | $6,475,000 | 2,107 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,935,000 | 3,035 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,600,000 | 1,260 |
| 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 | $23,940,000 | 2,452 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,345,000 | 1,969 |
| Credit card lines | $4,729,000 | 412 |
| Commercial real estate, construction & land development | $6,539,000 | 2,098 |
| Commitments secured by real estate | $6,539,000 | 2,082 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,327,000 | 3,006 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,786,000 | 1,589 |
| 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 | $21,443,000 | 2,652 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,459,000 | 2,211 |
| Credit card lines | $4,689,000 | 405 |
| Commercial real estate, construction & land development | $4,838,000 | 2,471 |
| Commitments secured by real estate | $4,838,000 | 2,450 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,457,000 | 3,038 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,212,000 | 1,773 |
| 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 | $20,138,000 | 2,738 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,717,000 | 2,457 |
| Credit card lines | $4,657,000 | 409 |
| Commercial real estate, construction & land development | $5,162,000 | 2,328 |
| Commitments secured by real estate | $5,162,000 | 2,311 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,602,000 | 3,219 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,687,000 | 1,901 |
| 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 | $18,572,000 | 2,880 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,521,000 | 2,562 |
| Credit card lines | $4,643,000 | 414 |
| Commercial real estate, construction & land development | $3,868,000 | 2,599 |
| Commitments secured by real estate | $3,868,000 | 2,572 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,540,000 | 3,327 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,919,000 | 2,147 |
| 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 | $16,428,000 | 3,019 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,939,000 | 2,825 |
| Credit card lines | $4,560,000 | 399 |
| Commercial real estate, construction & land development | $2,978,000 | 2,906 |
| Commitments secured by real estate | $2,978,000 | 2,881 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,951,000 | 3,330 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,962,000 | 2,271 |
| 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 | $17,805,000 | 2,885 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,966,000 | 2,839 |
| Credit card lines | $4,565,000 | 404 |
| Commercial real estate, construction & land development | $3,634,000 | 2,677 |
| Commitments secured by real estate | $3,634,000 | 2,650 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,640,000 | 3,210 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,238,000 | 2,174 |
| 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 | $16,797,000 | 2,974 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,198,000 | 3,334 |
| Credit card lines | $4,567,000 | 395 |
| Commercial real estate, construction & land development | $3,122,000 | 2,762 |
| Commitments secured by real estate | $3,122,000 | 2,739 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,910,000 | 3,176 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,183,000 | 2,354 |
| 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 | $14,711,000 | 3,246 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,170,000 | 3,371 |
| Credit card lines | $4,561,000 | 394 |
| Commercial real estate, construction & land development | $2,172,000 | 3,072 |
| Commitments secured by real estate | $2,172,000 | 3,045 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,808,000 | 3,553 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,237,000 | 2,899 |
| 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 | $13,583,000 | 3,297 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $921,000 | 3,572 |
| Credit card lines | $4,544,000 | 388 |
| Commercial real estate, construction & land development | $1,405,000 | 3,543 |
| Commitments secured by real estate | $1,405,000 | 3,513 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,713,000 | 3,425 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,362,000 | 3,124 |
| 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 | $15,020,000 | 3,098 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $933,000 | 3,578 |
| Credit card lines | $4,599,000 | 387 |
| Commercial real estate, construction & land development | $1,488,000 | 3,548 |
| Commitments secured by real estate | $1,488,000 | 3,517 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,000,000 | 3,132 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,741,000 | 2,995 |
| 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 | $15,695,000 | 3,005 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $943,000 | 3,593 |
| Credit card lines | $4,715,000 | 388 |
| Commercial real estate, construction & land development | $1,363,000 | 3,604 |
| Commitments secured by real estate | $1,363,000 | 3,576 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,674,000 | 2,957 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,393,000 | 3,119 |
| 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 | $15,444,000 | 3,074 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $854,000 | 3,688 |
| Credit card lines | $4,900,000 | 379 |
| Commercial real estate, construction & land development | $2,292,000 | 2,858 |
| Commitments secured by real estate | $2,292,000 | 2,815 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,398,000 | 3,319 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,099,000 | 2,900 |
| 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 | $18,620,000 | 2,669 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $775,000 | 3,801 |
| Credit card lines | $4,939,000 | 372 |
| Commercial real estate, construction & land development | $5,050,000 | 1,675 |
| Commitments secured by real estate | $5,050,000 | 1,644 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,856,000 | 2,933 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,838,000 | 2,394 |
| 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 | $16,961,000 | 2,860 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $777,000 | 3,828 |
| Credit card lines | $5,105,000 | 367 |
| Commercial real estate, construction & land development | $4,067,000 | 1,942 |
| Commitments secured by real estate | $4,067,000 | 1,904 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,012,000 | 3,094 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,934,000 | 2,343 |
| 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 | $14,231,000 | 3,171 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $788,000 | 3,857 |
| Credit card lines | $5,307,000 | 358 |
| Commercial real estate, construction & land development | $1,827,000 | 2,955 |
| Commitments secured by real estate | $1,827,000 | 2,924 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,309,000 | 3,313 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,062,000 | 2,595 |
| 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 | $14,190,000 | 3,230 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $786,000 | 3,910 |
| Credit card lines | $5,362,000 | 366 |
| Commercial real estate, construction & land development | $1,604,000 | 3,058 |
| Commitments secured by real estate | $1,604,000 | 3,020 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,438,000 | 3,350 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,414,000 | 1,846 |
| 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 | $12,333,000 | 3,440 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $900,000 | 3,823 |
| Credit card lines | $5,503,000 | 354 |
| Commercial real estate, construction & land development | $1,734,000 | 3,011 |
| Commitments secured by real estate | $1,734,000 | 2,979 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,196,000 | 4,041 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,478,000 | 1,496 |
| 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 | $12,445,000 | 3,505 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $870,000 | 3,902 |
| Credit card lines | $5,666,000 | 354 |
| Commercial real estate, construction & land development | $393,000 | 4,706 |
| Commitments secured by real estate | $393,000 | 4,671 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,516,000 | 3,577 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,307,000 | 1,872 |
| 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 | $11,679,000 | 3,690 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $841,000 | 3,971 |
| Credit card lines | $5,749,000 | 355 |
| Commercial real estate, construction & land development | $903,000 | 4,039 |
| Commitments secured by real estate | $903,000 | 4,000 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,186,000 | 4,118 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,764,000 | 2,009 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $11,455,000 | 3,837 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,134,000 | 3,751 |
| Credit card lines | $5,898,000 | 361 |
| Commercial real estate, construction & land development | $689,000 | 4,371 |
| Commitments secured by real estate | $689,000 | 4,323 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,734,000 | 4,430 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,515,000 | 2,151 |
| 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 | $12,019,000 | 3,754 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,341,000 | 3,620 |
| Credit card lines | $5,839,000 | 367 |
| Commercial real estate, construction & land development | $816,000 | 4,266 |
| Commitments secured by real estate | $816,000 | 4,204 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,023,000 | 4,273 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,967,000 | 2,054 |
| 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 | $11,811,000 | 3,897 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,133,000 | 3,825 |
| Credit card lines | $5,805,000 | 381 |
| Commercial real estate, construction & land development | $739,000 | 4,537 |
| Commitments secured by real estate | $739,000 | 4,486 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,134,000 | 4,302 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,990,000 | 2,103 |
| 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 | $14,535,000 | 3,592 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,213,000 | 3,808 |
| Credit card lines | $5,894,000 | 387 |
| Commercial real estate, construction & land development | $776,000 | 4,574 |
| Commitments secured by real estate | $776,000 | 4,528 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,652,000 | 3,509 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,186,000 | 1,811 |
| 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 | $15,693,000 | 3,544 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,267,000 | 3,791 |
| Credit card lines | $5,911,000 | 386 |
| Commercial real estate, construction & land development | $1,252,000 | 4,186 |
| Commitments secured by real estate | $1,252,000 | 4,113 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,263,000 | 3,411 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,427,000 | 1,748 |
| 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 | $13,523,000 | 3,868 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,292,000 | 3,791 |
| Credit card lines | $5,373,000 | 390 |
| Commercial real estate, construction & land development | $1,713,000 | 4,007 |
| Commitments secured by real estate | $1,713,000 | 3,935 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,145,000 | 3,991 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,945,000 | 1,978 |
| 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 | $13,909,000 | 3,932 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,355,000 | 3,803 |
| Credit card lines | $5,411,000 | 396 |
| Commercial real estate, construction & land development | $1,947,000 | 4,088 |
| Commitments secured by real estate | $1,947,000 | 4,038 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,196,000 | 4,048 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,251,000 | 2,030 |
| 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 | $15,877,000 | 3,782 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,473,000 | 3,717 |
| Credit card lines | $5,472,000 | 404 |
| Commercial real estate, construction & land development | $3,197,000 | 3,544 |
| Commitments secured by real estate | $3,197,000 | 3,486 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,735,000 | 3,874 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,476,000 | 1,919 |
| 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 | $15,836,000 | 3,862 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,537,000 | 3,691 |
| Credit card lines | $5,423,000 | 424 |
| Commercial real estate, construction & land development | $2,895,000 | 3,733 |
| Commitments secured by real estate | $2,895,000 | 3,674 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,981,000 | 3,882 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,428,000 | 1,953 |
| 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 | $15,679,000 | 3,879 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,442,000 | 3,745 |
| Credit card lines | $5,308,000 | 416 |
| Commercial real estate, construction & land development | $3,135,000 | 3,649 |
| Commitments secured by real estate | $3,135,000 | 3,598 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,794,000 | 3,876 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,074,000 | 2,127 |
| 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 | $16,761,000 | 3,757 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,799,000 | 3,508 |
| Credit card lines | $5,319,000 | 418 |
| Commercial real estate, construction & land development | $3,930,000 | 3,451 |
| Commitments secured by real estate | $3,930,000 | 3,399 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,713,000 | 3,877 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,531,000 | 1,947 |
| 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 | $19,034,000 | 3,511 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,107,000 | 3,343 |
| Credit card lines | $5,391,000 | 424 |
| Commercial real estate, construction & land development | $5,115,000 | 3,139 |
| Commitments secured by real estate | $5,115,000 | 3,088 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,421,000 | 3,655 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,751,000 | 1,724 |
| 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 | $18,422,000 | 3,560 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,047,000 | 3,395 |
| Credit card lines | $5,379,000 | 431 |
| Commercial real estate, construction & land development | $2,316,000 | 4,034 |
| Commitments secured by real estate | $2,316,000 | 3,988 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,680,000 | 3,086 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,785,000 | 1,693 |
| 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 | $15,874,000 | 3,790 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,948,000 | 3,440 |
| Credit card lines | $4,675,000 | 461 |
| Commercial real estate, construction & land development | $2,814,000 | 3,751 |
| Commitments secured by real estate | $2,814,000 | 3,710 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,437,000 | 3,615 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,761,000 | 1,841 |
| 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 | $15,210,000 | 3,874 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,101,000 | 3,382 |
| Credit card lines | $4,577,000 | 477 |
| Commercial real estate, construction & land development | $2,507,000 | 3,931 |
| Commitments secured by real estate | $2,507,000 | 3,877 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,025,000 | 3,701 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,442,000 | 1,849 |
| 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 | $14,684,000 | 3,955 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,160,000 | 3,338 |
| Credit card lines | $4,518,000 | 492 |
| Commercial real estate, construction & land development | $2,468,000 | 3,932 |
| Commitments secured by real estate | $2,468,000 | 3,883 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,538,000 | 3,954 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,096,000 | 1,984 |
| 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 | $14,186,000 | 4,063 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,961,000 | 3,395 |
| Credit card lines | $4,505,000 | 501 |
| Commercial real estate, construction & land development | $5,236,000 | 2,920 |
| Commitments secured by real estate | $5,236,000 | 2,891 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,484,000 | 5,477 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,867,000 | 1,734 |
| 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 | $13,511,000 | 4,083 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,865,000 | 3,434 |
| Credit card lines | $4,510,000 | 491 |
| Commercial real estate, construction & land development | $4,735,000 | 3,044 |
| Commitments secured by real estate | $4,735,000 | 3,012 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,401,000 | 5,386 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,207,000 | 1,773 |
| 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 | $14,335,000 | 3,894 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,563,000 | 3,608 |
| Credit card lines | $4,557,000 | 492 |
| Commercial real estate, construction & land development | $6,021,000 | 2,713 |
| Commitments secured by real estate | $6,021,000 | 2,681 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,194,000 | 5,516 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,075,000 | 1,645 |
| 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 | $11,228,000 | 4,390 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,663,000 | 3,488 |
| Credit card lines | $2,703,000 | 737 |
| Commercial real estate, construction & land development | $4,236,000 | 3,069 |
| Commitments secured by real estate | $4,236,000 | 3,039 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,626,000 | 5,265 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,842,000 | 1,742 |
| 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 | $10,414,000 | 4,516 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,333,000 | 3,721 |
| Credit card lines | $2,715,000 | 731 |
| Commercial real estate, construction & land development | $3,874,000 | 3,107 |
| Commitments secured by real estate | $3,874,000 | 3,075 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,492,000 | 5,386 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,740,000 | 1,830 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $10,356,000 | 4,372 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,195,000 | 3,815 |
| Credit card lines | $2,668,000 | 734 |
| Commercial real estate, construction & land development | $4,082,000 | 3,010 |
| Commitments secured by real estate | $4,082,000 | 2,978 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,411,000 | 5,273 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,742,000 | 1,749 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $9,867,000 | 4,439 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,082,000 | 3,865 |
| Credit card lines | $2,592,000 | 783 |
| Commercial real estate, construction & land development | $3,561,000 | 3,146 |
| Commitments secured by real estate | $3,561,000 | 3,115 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,632,000 | 5,072 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,333,000 | 1,755 |
| 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 | $8,160,000 | 4,882 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,006,000 | 3,909 |
| Credit card lines | $2,536,000 | 813 |
| Commercial real estate, construction & land development | $2,735,000 | 3,482 |
| Commitments secured by real estate | $2,735,000 | 3,437 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,883,000 | 5,728 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,672,000 | 1,955 |
| 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 | $7,933,000 | 4,921 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $935,000 | 3,926 |
| Credit card lines | $2,366,000 | 872 |
| Commercial real estate, construction & land development | $3,017,000 | 3,199 |
| Commitments secured by real estate | $3,017,000 | 3,160 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,615,000 | 6,040 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,614,000 | 1,915 |
| 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 | $8,644,000 | 4,613 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $941,000 | 3,371 |
| Credit card lines | $2,334,000 | 813 |
| Commercial real estate, construction & land development | $3,613,000 | 2,945 |
| Commitments secured by real estate | $3,613,000 | 2,901 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,756,000 | 5,697 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,255,000 | 2,424 |
| 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 | $7,414,000 | 4,928 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $751,000 | 3,549 |
| Credit card lines | $2,364,000 | 831 |
| Commercial real estate, construction & land development | $2,300,000 | 3,534 |
| Commitments secured by real estate | $2,300,000 | 3,490 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,999,000 | 5,486 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,011,000 | 2,450 |
| 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 | $8,699,000 | 4,552 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $701,000 | 3,578 |
| Credit card lines | $2,276,000 | 852 |
| Commercial real estate, construction & land development | $4,046,000 | 2,690 |
| Commitments secured by real estate | $4,046,000 | 2,654 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,676,000 | 5,788 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,252,000 | 2,304 |
| 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 | $8,904,000 | 4,433 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $463,000 | 3,826 |
| Credit card lines | $2,179,000 | 905 |
| Commercial real estate, construction & land development | $4,414,000 | 2,453 |
| Commitments secured by real estate | $4,414,000 | 2,416 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,848,000 | 5,623 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,484,000 | 2,207 |
| 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 | $7,459,000 | 4,721 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $457,000 | 3,799 |
| Credit card lines | $1,535,000 | 1,167 |
| Commercial real estate, construction & land development | $3,577,000 | 2,704 |
| Commitments secured by real estate | $3,577,000 | 2,657 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,890,000 | 5,485 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,979,000 | 2,301 |
| 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 | $5,458,000 | 5,351 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $302,000 | 3,982 |
| Credit card lines | $970,000 | 1,561 |
| Commercial real estate, construction & land development | $2,449,000 | 3,049 |
| Commitments secured by real estate | $2,449,000 | 2,970 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,737,000 | 5,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,902,000 | 2,629 |
| 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 | $5,813,000 | 5,052 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $207,000 | 4,140 |
| Credit card lines | $938,000 | 1,762 |
| Commercial real estate, construction & land development | $3,188,000 | 2,534 |
| Commitments secured by real estate | $3,188,000 | 2,470 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,480,000 | 5,886 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $808,000 | 3,348 |
| 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 | $7,101,000 | 4,577 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $156,000 | 4,232 |
| Credit card lines | $860,000 | 1,901 |
| Commercial real estate, construction & land development | $4,619,000 | 2,054 |
| Commitments secured by real estate | $4,619,000 | 1,996 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $1,466,000 | 6,000 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $763,000 | 3,395 |
| 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 | $7,662,000 | 4,279 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $80,000 | 4,451 |
| Credit card lines | $831,000 | 2,011 |
| Commercial real estate, construction & land development | $4,967,000 | 1,782 |
| Commitments secured by real estate | $4,967,000 | 1,728 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $1,784,000 | 5,529 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $588,000 | 3,435 |
| 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 | $4,951,000 | 5,236 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $198,000 | 3,998 |
| Credit card lines | $580,000 | 2,409 |
| Commercial real estate, construction & land development | $2,702,000 | 2,385 |
| Commitments secured by real estate | $2,702,000 | 2,306 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,471,000 | 5,882 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $635,000 | 3,359 |
| 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 | $3,049,000 | 6,404 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $125,000 | 4,251 |
| Credit card lines | $569,000 | 2,504 |
| Commercial real estate, construction & land development | $874,000 | 3,950 |
| Commitments secured by real estate | $874,000 | 3,860 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,481,000 | 5,907 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $585,000 | 3,428 |
| 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 | $3,023,000 | 6,353 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $83,000 | 4,386 |
| Credit card lines | $495,000 | 2,689 |
| Commercial real estate, construction & land development | $896,000 | 3,849 |
| Commitments secured by real estate | $896,000 | 3,760 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,549,000 | 5,753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $444,000 | 3,582 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $2,113,000 | 7,341 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,000 | 4,715 |
| Credit card lines | $504,000 | 2,614 |
| Commercial real estate, construction & land development | $618,000 | 4,399 |
| Commitments secured by real estate | $618,000 | 4,306 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $948,000 | 6,853 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $446,000 | 3,553 |
| 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 | $1,636,000 | 8,083 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $72,000 | 4,647 |
| Credit card lines | $443,000 | 2,657 |
| Commercial real estate, construction & land development | $402,000 | 4,903 |
| Commitments secured by real estate | $402,000 | 4,795 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $719,000 | 7,275 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $331,000 | 3,609 |
| 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 | $1,443,000 | 8,254 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $66,000 | 4,707 |
| Credit card lines | $374,000 | 2,765 |
| Commercial real estate, construction & land development | $354,000 | 4,842 |
| Commitments secured by real estate | $354,000 | 4,667 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $649,000 | 7,244 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $305,000 | 3,445 |
| 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 |