Home > Citizens Bank of Northern California > Total Unused Commitments
Citizens Bank of Northern California, Total Unused Commitments
| 2011-06-30 | Rank | |
| Total unused commitments | $9,560,000 | 3,976 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,258 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $386,000 | 4,545 |
| Commitments secured by real estate | $386,000 | 4,506 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,174,000 | 2,655 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $854,000 | 3,709 |
| 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 | $9,680,000 | 3,987 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,319 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $395,000 | 4,461 |
| Commitments secured by real estate | $395,000 | 4,424 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,285,000 | 2,725 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $784,000 | 3,826 |
| 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 | $13,027,000 | 3,338 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,382 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $411,000 | 4,491 |
| Commitments secured by real estate | $411,000 | 4,456 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,616,000 | 2,138 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $820,000 | 3,811 |
| 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 | $12,471,000 | 3,499 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,453 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $929,000 | 3,917 |
| Commitments secured by real estate | $929,000 | 3,875 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,542,000 | 2,272 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,724,000 | 3,251 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $15,150,000 | 3,161 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,494 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $1,035,000 | 3,884 |
| Commitments secured by real estate | $1,035,000 | 3,847 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,115,000 | 1,978 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,002,000 | 3,152 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $3,500,000 | 370 |
| 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 | $23,875,000 | 2,438 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,586 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $2,635,000 | 2,793 |
| Commitments secured by real estate | $2,635,000 | 2,749 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,240,000 | 1,507 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,931,000 | 2,057 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $3,500,000 | 380 |
| 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 | $24,128,000 | 2,412 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,623 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $3,410,000 | 2,486 |
| Commitments secured by real estate | $3,410,000 | 2,429 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $20,718,000 | 1,491 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,196,000 | 2,002 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $3,500,000 | 386 |
| 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 | $29,617,000 | 2,159 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,698 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $3,682,000 | 2,554 |
| Commitments secured by real estate | $3,682,000 | 2,499 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,935,000 | 1,289 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,421,000 | 1,845 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $3,500,000 | 377 |
| 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 | $32,459,000 | 2,089 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,751 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $3,764,000 | 2,675 |
| Commitments secured by real estate | $3,764,000 | 2,608 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $28,695,000 | 1,219 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,389,000 | 1,928 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $3,500,000 | 375 |
| 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 | $44,053,000 | 1,724 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,779 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $6,651,000 | 1,995 |
| Commitments secured by real estate | $6,651,000 | 1,931 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $37,402,000 | 991 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,292,000 | 1,314 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $3,500,000 | 376 |
| 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 | $49,783,000 | 1,578 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,807 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $14,408,000 | 1,272 |
| Commitments secured by real estate | $14,408,000 | 1,229 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $35,375,000 | 1,008 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,017,000 | 1,266 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $5,000,000 | 327 |
| 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 | $54,995,000 | 1,559 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,840 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $19,704,000 | 1,135 |
| Commitments secured by real estate | $19,704,000 | 1,109 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $35,291,000 | 1,048 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,235,000 | 1,280 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $5,000,000 | 312 |
| 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 | $51,594,000 | 1,681 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,859 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $14,144,000 | 1,582 |
| Commitments secured by real estate | $14,144,000 | 1,543 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $37,450,000 | 982 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,403,000 | 1,093 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $5,500,000 | 295 |
| 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 | $18,028,000 | 3,591 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,873 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $3,150,000 | 3,626 |
| Commitments secured by real estate | $3,150,000 | 3,573 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,878,000 | 2,215 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,028,000 | 1,298 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $5,500,000 | 288 |
| 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 | $24,512,000 | 2,972 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,857 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $3,289,000 | 3,595 |
| Commitments secured by real estate | $3,289,000 | 3,542 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,223,000 | 1,637 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,512,000 | 1,039 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $5,500,000 | 286 |
| 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 | $87,343,000 | 1,173 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,634,000 | 516 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $14,531,000 | 1,740 |
| Commitments secured by real estate | $14,531,000 | 1,696 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $35,178,000 | 1,065 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $65,270,000 | 508 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $5,500,000 | 259 |
| 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 | $87,023,000 | 1,194 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,597,000 | 536 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $16,370,000 | 1,633 |
| Commitments secured by real estate | $16,370,000 | 1,597 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,056,000 | 1,081 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $61,856,000 | 544 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $4,500,000 | 279 |
| 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 | $91,551,000 | 1,152 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,554,000 | 542 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $25,892,000 | 1,134 |
| Commitments secured by real estate | $25,892,000 | 1,108 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,105,000 | 1,228 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,053,000 | 572 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $4,500,000 | 269 |
| 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 | $89,150,000 | 1,130 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,840,000 | 559 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $29,777,000 | 972 |
| Commitments secured by real estate | $29,777,000 | 954 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,533,000 | 1,406 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,551,000 | 564 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $3,500,000 | 292 |
| 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 | $98,963,000 | 1,063 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,640,000 | 575 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $40,976,000 | 779 |
| Commitments secured by real estate | $40,976,000 | 762 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,347,000 | 1,420 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,128,000 | 526 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $3,500,000 | 263 |
| 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 | $92,520,000 | 1,116 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,104,000 | 600 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $40,861,000 | 783 |
| Commitments secured by real estate | $40,861,000 | 764 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,555,000 | 1,682 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,688,000 | 494 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $3,500,000 | 253 |
| 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 | $79,267,000 | 1,240 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,211,000 | 628 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $24,398,000 | 1,153 |
| Commitments secured by real estate | $24,398,000 | 1,132 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,658,000 | 1,322 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $57,136,000 | 542 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $2,750,000 | 262 |
| 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 | $70,869,000 | 1,328 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,141,000 | 662 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $23,754,000 | 1,159 |
| Commitments secured by real estate | $23,754,000 | 1,140 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,974,000 | 1,540 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,032,000 | 618 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $2,750,000 | 168 |
| 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 | $71,085,000 | 1,308 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,150,000 | 679 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $27,368,000 | 1,020 |
| Commitments secured by real estate | $27,368,000 | 1,005 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,567,000 | 1,670 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,089,000 | 608 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $2,750,000 | 173 |
| 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 | $63,817,000 | 1,390 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,520,000 | 835 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $26,821,000 | 997 |
| Commitments secured by real estate | $26,821,000 | 978 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,476,000 | 1,710 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,653,000 | 711 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $2,750,000 | 163 |
| 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 | $53,731,000 | 1,543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,812,000 | 1,191 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $22,470,000 | 1,108 |
| Commitments secured by real estate | $22,470,000 | 1,093 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,449,000 | 1,627 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,786,000 | 811 |
| 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 | $50,544,000 | 1,563 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,924,000 | 1,100 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $18,272,000 | 1,245 |
| Commitments secured by real estate | $18,272,000 | 1,223 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,348,000 | 1,560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,043,000 | 787 |
| 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 | $46,558,000 | 1,654 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,026,000 | 1,145 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $18,250,000 | 1,209 |
| Commitments secured by real estate | $18,250,000 | 1,189 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,282,000 | 1,748 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,897,000 | 789 |
| 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 | $42,917,000 | 1,756 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,970,000 | 1,187 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $17,768,000 | 1,191 |
| Commitments secured by real estate | $17,768,000 | 1,168 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,179,000 | 1,991 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,956,000 | 1,027 |
| 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 | $42,863,000 | 1,712 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,672,000 | 1,258 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $20,481,000 | 983 |
| Commitments secured by real estate | $20,481,000 | 958 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,710,000 | 2,188 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,933,000 | 1,182 |
| 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 | $44,739,000 | 1,614 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,868,000 | 1,014 |
| Credit card lines | $990,000 | 1,388 |
| Commercial real estate, construction & land development | $20,516,000 | 933 |
| Commitments secured by real estate | $20,516,000 | 914 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,365,000 | 2,000 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,014,000 | 1,148 |
| 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 | $34,619,000 | 1,974 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,068,000 | 1,060 |
| Credit card lines | $928,000 | 1,446 |
| Commercial real estate, construction & land development | $11,765,000 | 1,453 |
| Commitments secured by real estate | $11,765,000 | 1,429 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,858,000 | 2,033 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,952,000 | 1,142 |
| 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 | $30,670,000 | 2,091 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,065,000 | 1,101 |
| Credit card lines | $3,241,000 | 653 |
| Commercial real estate, construction & land development | $7,281,000 | 1,949 |
| Commitments secured by real estate | $7,281,000 | 1,919 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,083,000 | 2,148 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,607,000 | 912 |
| 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 | $29,747,000 | 2,063 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,099,000 | 1,134 |
| Credit card lines | $3,152,000 | 680 |
| Commercial real estate, construction & land development | $7,821,000 | 1,733 |
| Commitments secured by real estate | $7,821,000 | 1,704 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,675,000 | 2,197 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,968,000 | 951 |
| 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 | $26,902,000 | 2,149 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,654,000 | 1,138 |
| Credit card lines | $2,927,000 | 709 |
| Commercial real estate, construction & land development | $7,595,000 | 1,699 |
| Commitments secured by real estate | $7,595,000 | 1,658 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,726,000 | 2,494 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,927,000 | 903 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $22,935,000 | 2,267 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,659,000 | 1,464 |
| Credit card lines | $2,685,000 | 802 |
| Commercial real estate, construction & land development | $7,934,000 | 1,549 |
| Commitments secured by real estate | $7,934,000 | 1,512 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,657,000 | 2,654 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,790,000 | 1,044 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $17,338,000 | 2,600 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,023,000 | 1,463 |
| Credit card lines | $2,053,000 | 1,086 |
| Commercial real estate, construction & land development | $6,384,000 | 1,657 |
| Commitments secured by real estate | $6,384,000 | 1,616 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,878,000 | 3,409 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,787,000 | 1,120 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $20,373,000 | 2,339 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,018,000 | 1,688 |
| Credit card lines | $1,744,000 | 1,260 |
| Commercial real estate, construction & land development | $8,632,000 | 1,354 |
| Commitments secured by real estate | $8,632,000 | 1,304 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $6,979,000 | 2,729 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,246,000 | 1,717 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $12,477,000 | 3,160 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,656,000 | 1,724 |
| Credit card lines | $1,021,000 | 1,827 |
| Commercial real estate, construction & land development | $4,612,000 | 1,879 |
| Commitments secured by real estate | $4,612,000 | 1,814 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $4,188,000 | 3,719 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,511,000 | 1,332 |
| 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 | $12,298,000 | 2,995 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,696,000 | 2,102 |
| Credit card lines | $1,052,000 | 1,815 |
| Commercial real estate, construction & land development | $4,457,000 | 1,744 |
| Commitments secured by real estate | $4,457,000 | 1,675 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $5,093,000 | 3,166 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,444,000 | 1,656 |
| 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 | $6,424,000 | 4,459 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,250,000 | 2,409 |
| Credit card lines | $929,000 | 2,026 |
| Commercial real estate, construction & land development | $962,000 | 3,838 |
| Commitments secured by real estate | $962,000 | 3,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $3,283,000 | 4,076 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,173,000 | 1,763 |
| 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 | $4,173,000 | 5,471 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $503,000 | 3,251 |
| Credit card lines | $493,000 | 2,691 |
| Commercial real estate, construction & land development | $1,096,000 | 3,538 |
| Commitments secured by real estate | $1,096,000 | 3,456 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $2,081,000 | 5,052 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,321,000 | 1,996 |
| 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 |