Home > Citizens Bank > Total Unused Commitments
Citizens Bank, Total Unused Commitments
| 2013-09-30 | Rank | |
| Total unused commitments | $15,826,000 | 3,090 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,280,000 | 2,689 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $1,304,000 | 3,884 |
| Commitments secured by real estate | $1,304,000 | 3,854 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,242,000 | 2,441 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,984,000 | 2,965 |
| 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 | $16,487,000 | 3,010 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,452,000 | 2,632 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,162,000 | 3,912 |
| Commitments secured by real estate | $1,162,000 | 3,889 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,873,000 | 2,372 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,924,000 | 2,411 |
| 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 | $16,940,000 | 2,985 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,474,000 | 2,646 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,313,000 | 3,612 |
| Commitments secured by real estate | $1,313,000 | 3,583 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,153,000 | 2,397 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,497,000 | 2,116 |
| 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 | $19,261,000 | 2,675 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,725,000 | 2,515 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,891,000 | 3,195 |
| Commitments secured by real estate | $1,891,000 | 3,172 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,645,000 | 2,129 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,489,000 | 1,662 |
| 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 | $17,883,000 | 2,799 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,372,000 | 2,708 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $2,243,000 | 3,025 |
| Commitments secured by real estate | $2,243,000 | 2,998 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,268,000 | 2,279 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,825,000 | 1,720 |
| 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 | $15,521,000 | 3,022 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,230,000 | 2,797 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $2,799,000 | 2,666 |
| Commitments secured by real estate | $2,799,000 | 2,634 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,492,000 | 2,627 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,308,000 | 1,886 |
| 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 | $13,299,000 | 3,386 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,156,000 | 2,849 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,231,000 | 3,617 |
| Commitments secured by real estate | $1,231,000 | 3,581 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,912,000 | 2,783 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,993,000 | 2,362 |
| 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 | $14,773,000 | 3,089 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,123,000 | 2,866 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $2,225,000 | 2,644 |
| Commitments secured by real estate | $2,225,000 | 2,608 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,425,000 | 2,463 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,854,000 | 2,147 |
| 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 | $17,001,000 | 2,854 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,318,000 | 2,803 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $2,938,000 | 2,331 |
| Commitments secured by real estate | $2,938,000 | 2,292 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,745,000 | 2,250 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,061,000 | 2,090 |
| 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 | $18,963,000 | 2,669 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,278,000 | 2,850 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $4,303,000 | 1,884 |
| Commitments secured by real estate | $4,303,000 | 1,839 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,382,000 | 2,170 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,367,000 | 1,857 |
| 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 | $17,914,000 | 2,797 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,097,000 | 2,552 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $5,189,000 | 1,605 |
| Commitments secured by real estate | $5,189,000 | 1,559 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,628,000 | 2,653 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,115,000 | 1,887 |
| 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 | $17,473,000 | 2,796 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,414,000 | 2,844 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $2,367,000 | 2,620 |
| Commitments secured by real estate | $2,367,000 | 2,577 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,692,000 | 2,125 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,528,000 | 1,810 |
| 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 | $29,583,000 | 1,942 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,293,000 | 2,938 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $2,702,000 | 2,595 |
| Commitments secured by real estate | $2,702,000 | 2,557 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,588,000 | 1,255 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,560,000 | 1,659 |
| 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 | $20,123,000 | 2,642 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,303,000 | 2,976 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $1,712,000 | 3,278 |
| Commitments secured by real estate | $1,712,000 | 3,239 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,108,000 | 1,774 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,355,000 | 1,729 |
| 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 | $25,224,000 | 2,337 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,309,000 | 3,028 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $2,762,000 | 2,728 |
| Commitments secured by real estate | $2,762,000 | 2,684 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,153,000 | 1,571 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,649,000 | 1,508 |
| 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 | $25,096,000 | 2,346 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,247,000 | 3,057 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $3,789,000 | 2,336 |
| Commitments secured by real estate | $3,789,000 | 2,276 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $19,060,000 | 1,592 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,556,000 | 1,430 |
| 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 | $27,865,000 | 2,262 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,470,000 | 2,996 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $5,467,000 | 1,999 |
| Commitments secured by real estate | $5,467,000 | 1,943 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,928,000 | 1,593 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,712,000 | 1,290 |
| 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 | $28,497,000 | 2,288 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,732,000 | 2,912 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $6,004,000 | 2,007 |
| Commitments secured by real estate | $6,004,000 | 1,951 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $19,761,000 | 1,661 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,426,000 | 1,176 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $29,489,000 | 2,316 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,447,000 | 3,067 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $5,496,000 | 2,241 |
| Commitments secured by real estate | $5,496,000 | 2,170 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,546,000 | 1,603 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,658,000 | 1,077 |
| 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 | $30,053,000 | 2,354 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,271,000 | 3,190 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $6,968,000 | 2,105 |
| Commitments secured by real estate | $6,968,000 | 2,051 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,814,000 | 1,612 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,357,000 | 1,100 |
| 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 | $33,509,000 | 2,268 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,350,000 | 3,186 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $9,767,000 | 1,906 |
| Commitments secured by real estate | $9,767,000 | 1,859 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $21,392,000 | 1,600 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,295,000 | 1,171 |
| 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 | $24,162,000 | 2,923 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,324,000 | 3,219 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $7,283,000 | 2,420 |
| Commitments secured by real estate | $7,283,000 | 2,363 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $14,555,000 | 2,232 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,657,000 | 1,434 |
| 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 | $28,387,000 | 2,706 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,469,000 | 3,161 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $4,826,000 | 3,039 |
| Commitments secured by real estate | $4,826,000 | 2,982 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,092,000 | 1,673 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,764,000 | 1,379 |
| 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 | $22,031,000 | 3,184 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,741,000 | 3,024 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $3,730,000 | 3,436 |
| Commitments secured by real estate | $3,730,000 | 3,378 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,560,000 | 2,100 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,096,000 | 1,495 |
| 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 | $14,800,000 | 4,000 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,287,000 | 3,248 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $2,788,000 | 3,864 |
| Commitments secured by real estate | $2,788,000 | 3,815 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,725,000 | 2,859 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,627,000 | 2,041 |
| 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 | $22,953,000 | 3,133 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,380,000 | 3,224 |
| Credit card lines | $218,000 | 1,693 |
| Commercial real estate, construction & land development | $672,000 | 5,222 |
| Commitments secured by real estate | $672,000 | 5,181 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,683,000 | 1,704 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,627,000 | 2,044 |
| 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 | $28,491,000 | 2,737 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,656,000 | 3,109 |
| Credit card lines | $213,000 | 1,723 |
| Commercial real estate, construction & land development | $365,000 | 5,479 |
| Commitments secured by real estate | $365,000 | 5,430 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,257,000 | 1,389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,716,000 | 2,004 |
| 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 | $26,904,000 | 2,793 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,567,000 | 3,128 |
| Credit card lines | $220,000 | 1,728 |
| Commercial real estate, construction & land development | $942,000 | 4,829 |
| Commitments secured by real estate | $942,000 | 4,789 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,175,000 | 1,483 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,105,000 | 1,621 |
| 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 | $27,322,000 | 2,797 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,588,000 | 3,129 |
| Credit card lines | $217,000 | 1,742 |
| Commercial real estate, construction & land development | $1,153,000 | 4,683 |
| Commitments secured by real estate | $1,153,000 | 4,641 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,364,000 | 1,468 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,364,000 | 1,384 |
| 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 | $27,164,000 | 2,776 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,976,000 | 2,964 |
| Credit card lines | $213,000 | 1,761 |
| Commercial real estate, construction & land development | $498,000 | 5,315 |
| Commitments secured by real estate | $498,000 | 5,279 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,477,000 | 1,435 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,438,000 | 1,552 |
| 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 | $28,208,000 | 2,682 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,629,000 | 3,083 |
| Credit card lines | $213,000 | 1,796 |
| Commercial real estate, construction & land development | $1,066,000 | 4,673 |
| Commitments secured by real estate | $1,066,000 | 4,639 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,300,000 | 1,399 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,079,000 | 1,411 |
| 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 | $28,910,000 | 2,600 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,664,000 | 3,036 |
| Credit card lines | $211,000 | 1,817 |
| Commercial real estate, construction & land development | $505,000 | 5,216 |
| Commitments secured by real estate | $505,000 | 5,183 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,530,000 | 1,308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,348,000 | 1,569 |
| 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 | $31,350,000 | 2,451 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,652,000 | 2,994 |
| Credit card lines | $207,000 | 1,862 |
| Commercial real estate, construction & land development | $911,000 | 4,815 |
| Commitments secured by real estate | $911,000 | 4,771 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,580,000 | 1,189 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,968,000 | 1,501 |
| 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 | $28,637,000 | 2,529 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,242,000 | 2,711 |
| Credit card lines | $212,000 | 1,886 |
| Commercial real estate, construction & land development | $5,000 | 6,030 |
| Commitments secured by real estate | $5,000 | 5,998 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,178,000 | 1,247 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,714,000 | 1,649 |
| 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 | $24,033,000 | 2,771 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,845,000 | 2,869 |
| Credit card lines | $212,000 | 1,910 |
| Commercial real estate, construction & land development | $105,000 | 5,784 |
| Commitments secured by real estate | $105,000 | 5,751 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,871,000 | 1,454 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,568,000 | 1,362 |
| 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 | $23,914,000 | 2,681 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,996,000 | 2,766 |
| Credit card lines | $209,000 | 1,927 |
| Commercial real estate, construction & land development | $123,000 | 5,725 |
| Commitments secured by real estate | $123,000 | 5,686 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,586,000 | 1,418 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,890,000 | 1,229 |
| 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 | $27,909,000 | 2,402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,079,000 | 2,677 |
| Credit card lines | $202,000 | 1,989 |
| Commercial real estate, construction & land development | $2,442,000 | 3,617 |
| Commitments secured by real estate | $2,442,000 | 3,581 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,186,000 | 1,287 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,539,000 | 1,033 |
| 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 | $28,059,000 | 2,378 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,927,000 | 2,713 |
| Credit card lines | $201,000 | 2,028 |
| Commercial real estate, construction & land development | $5,907,000 | 2,452 |
| Commitments secured by real estate | $5,907,000 | 2,421 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,024,000 | 1,480 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,191,000 | 1,016 |
| 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 | $32,313,000 | 2,110 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,244,000 | 2,527 |
| Credit card lines | $189,000 | 2,076 |
| Commercial real estate, construction & land development | $8,264,000 | 1,922 |
| Commitments secured by real estate | $8,264,000 | 1,897 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,616,000 | 1,388 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,188,000 | 797 |
| 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 | $16,853,000 | 3,191 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,024,000 | 2,193 |
| Credit card lines | $180,000 | 2,008 |
| Commercial real estate, construction & land development | $459,000 | 5,104 |
| Commitments secured by real estate | $459,000 | 5,062 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,190,000 | 1,894 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,833,000 | 1,369 |
| 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 | $13,676,000 | 3,597 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,786,000 | 2,274 |
| Credit card lines | $187,000 | 2,029 |
| Commercial real estate, construction & land development | $383,000 | 5,277 |
| Commitments secured by real estate | $383,000 | 5,231 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,320,000 | 2,276 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,793,000 | 1,794 |
| 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 | $12,212,000 | 3,792 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,272,000 | 2,439 |
| Credit card lines | $191,000 | 2,051 |
| Commercial real estate, construction & land development | $446,000 | 5,136 |
| Commitments secured by real estate | $446,000 | 5,088 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,303,000 | 2,447 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,181,000 | 1,686 |
| 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 | $14,414,000 | 3,385 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,189,000 | 2,408 |
| Credit card lines | $192,000 | 2,094 |
| Commercial real estate, construction & land development | $547,000 | 4,874 |
| Commitments secured by real estate | $547,000 | 4,812 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,486,000 | 2,081 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,496,000 | 1,928 |
| 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 | $10,044,000 | 4,049 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,336,000 | 2,265 |
| Credit card lines | $184,000 | 2,139 |
| Commercial real estate, construction & land development | $589,000 | 4,819 |
| Commitments secured by real estate | $589,000 | 4,766 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,935,000 | 2,916 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,902,000 | 1,780 |
| 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 | $10,357,000 | 3,873 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,463,000 | 2,054 |
| Credit card lines | $190,000 | 2,275 |
| Commercial real estate, construction & land development | $644,000 | 4,643 |
| Commitments secured by real estate | $644,000 | 4,567 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,060,000 | 2,796 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,854,000 | 1,347 |
| 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 | $10,182,000 | 3,704 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,536,000 | 2,345 |
| Credit card lines | $164,000 | 2,691 |
| 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 | $8,482,000 | 2,347 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,029,000 | 2,032 |
| 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 | $9,391,000 | 3,874 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,174,000 | 2,586 |
| Credit card lines | $202,000 | 2,783 |
| 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 | $8,015,000 | 2,470 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,137,000 | 1,539 |
| 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 | $5,912,000 | 4,916 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $505,000 | 3,293 |
| Credit card lines | $379,000 | 2,625 |
| 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 | $5,028,000 | 3,314 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,415,000 | 1,535 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $13,350,000 | 2,823 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $786,000 | 2,890 |
| Credit card lines | $479,000 | 2,593 |
| 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 | $12,085,000 | 1,579 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,335,000 | 2,049 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $14,694,000 | 2,594 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $499,000 | 3,303 |
| Credit card lines | $472,000 | 2,681 |
| 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 | $13,723,000 | 1,449 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,619,000 | 1,945 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $9,754,000 | 3,352 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $438,000 | 3,382 |
| Credit card lines | $461,000 | 2,773 |
| 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 | $8,855,000 | 2,005 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,889,000 | 1,545 |
| 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 | $5,705,000 | 4,536 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $426,000 | 3,419 |
| Credit card lines | $146,000 | 3,457 |
| 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 | $5,133,000 | 2,895 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,352,000 | 2,418 |
| 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 | $3,933,000 | 5,581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $345,000 | 3,612 |
| Credit card lines | $119,000 | 3,513 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $3,469,000 | 3,611 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $284,000 | 3,731 |
| 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 | $3,182,000 | 5,943 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $264,000 | 3,810 |
| Credit card lines | $124,000 | 3,451 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $2,794,000 | 3,865 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $588,000 | 2,860 |
| 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 |