Home > Citizens Bank of Pagosa Springs > Total Unused Commitments
Citizens Bank of Pagosa Springs, Total Unused Commitments
| 2018-06-30 | Rank | |
| Total unused commitments | $7,224,000 | 4,061 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,938,000 | 2,574 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $4,557,000 | 2,749 |
| Commitments secured by real estate | $4,557,000 | 2,734 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $729,000 | 4,979 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,205,000 | 2,795 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 770 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $6,277,000 | 4,254 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,217,000 | 2,491 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $3,275,000 | 2,975 |
| Commitments secured by real estate | $3,275,000 | 2,958 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $785,000 | 5,014 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,902,000 | 3,091 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 672 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-12-31 | Rank | |
| Total unused commitments | $6,051,000 | 4,252 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,245,000 | 2,486 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $2,884,000 | 3,137 |
| Commitments secured by real estate | $2,884,000 | 3,121 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $922,000 | 4,964 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,256,000 | 3,009 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 718 |
| 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 | $5,038,000 | 4,481 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,144,000 | 3,014 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $3,047,000 | 3,133 |
| Commitments secured by real estate | $3,047,000 | 3,119 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $847,000 | 5,064 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,289,000 | 3,282 |
| Securities lent | $0 | 39 |
| 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 | NA | NA |
| 2017-06-30 | Rank | |
| Total unused commitments | $7,710,000 | 4,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,026,000 | 2,610 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $4,634,000 | 2,703 |
| Commitments secured by real estate | $4,634,000 | 2,683 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,050,000 | 5,015 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,029,000 | 2,836 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 628 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-03-31 | Rank | |
| Total unused commitments | $5,935,000 | 4,426 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,433,000 | 2,492 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $2,630,000 | 3,211 |
| Commitments secured by real estate | $2,630,000 | 3,194 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $872,000 | 5,174 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,852,000 | 2,933 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 602 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-12-31 | Rank | |
| Total unused commitments | $6,453,000 | 4,305 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,329,000 | 2,526 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $3,345,000 | 2,993 |
| Commitments secured by real estate | $3,345,000 | 2,979 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $779,000 | 5,216 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,950,000 | 2,907 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 633 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-09-30 | Rank | |
| Total unused commitments | $6,498,000 | 4,305 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,762,000 | 2,758 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $3,741,000 | 2,913 |
| Commitments secured by real estate | $3,741,000 | 2,895 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $995,000 | 5,185 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,476,000 | 3,254 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 635 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-06-30 | Rank | |
| Total unused commitments | $5,311,000 | 4,600 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,119,000 | 2,636 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $2,617,000 | 3,259 |
| Commitments secured by real estate | $2,617,000 | 3,242 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $575,000 | 5,463 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,374,000 | 3,330 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $4,186,000 | 4,874 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,235,000 | 2,593 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $1,488,000 | 3,659 |
| Commitments secured by real estate | $1,488,000 | 3,644 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $463,000 | 5,572 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,565,000 | 3,297 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $5,401,000 | 4,571 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,601,000 | 2,876 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $2,759,000 | 3,116 |
| Commitments secured by real estate | $2,759,000 | 3,101 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,041,000 | 5,258 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,578,000 | 3,258 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 573 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $7,408,000 | 4,246 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,889,000 | 2,774 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $4,591,000 | 2,646 |
| Commitments secured by real estate | $4,591,000 | 2,633 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $928,000 | 5,385 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,748,000 | 3,211 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 570 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $6,447,000 | 4,489 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $967,000 | 3,304 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $4,610,000 | 2,610 |
| Commitments secured by real estate | $4,610,000 | 2,584 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $870,000 | 5,506 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,954,000 | 3,236 |
| 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 | $6,080,000 | 4,594 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,232,000 | 2,617 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $3,009,000 | 2,962 |
| Commitments secured by real estate | $3,009,000 | 2,940 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $839,000 | 5,574 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,406,000 | 2,789 |
| 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 | $5,595,000 | 4,654 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,663,000 | 2,904 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $2,426,000 | 3,228 |
| Commitments secured by real estate | $2,426,000 | 3,201 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,506,000 | 5,208 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,954,000 | 3,002 |
| 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 | $5,923,000 | 4,632 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,343,000 | 3,133 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $2,663,000 | 3,181 |
| Commitments secured by real estate | $2,663,000 | 3,155 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,917,000 | 5,053 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,445,000 | 3,183 |
| 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 | $4,373,000 | 5,060 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,056,000 | 3,331 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $1,888,000 | 3,528 |
| Commitments secured by real estate | $1,888,000 | 3,502 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,429,000 | 5,360 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,426,000 | 3,192 |
| 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 | $5,017,000 | 4,973 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,797,000 | 2,894 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $1,864,000 | 3,437 |
| Commitments secured by real estate | $1,864,000 | 3,409 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,356,000 | 5,463 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,973,000 | 2,737 |
| 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 | $5,596,000 | 4,763 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,234,000 | 2,686 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $2,949,000 | 2,918 |
| Commitments secured by real estate | $2,949,000 | 2,892 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $413,000 | 6,116 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,491,000 | 2,825 |
| 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 | $4,424,000 | 5,108 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,764,000 | 2,939 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $2,383,000 | 3,206 |
| Commitments secured by real estate | $2,383,000 | 3,180 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $277,000 | 6,313 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,723,000 | 3,055 |
| 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 | $2,860,000 | 5,646 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,145,000 | 3,362 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,318,000 | 3,773 |
| Commitments secured by real estate | $1,318,000 | 3,750 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $397,000 | 6,264 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,213,000 | 3,239 |
| 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 | $2,801,000 | 5,721 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,231,000 | 3,314 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,154,000 | 3,749 |
| Commitments secured by real estate | $1,154,000 | 3,722 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $416,000 | 6,297 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,408,000 | 3,184 |
| 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 | $2,778,000 | 5,692 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,256,000 | 3,311 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,091,000 | 3,815 |
| Commitments secured by real estate | $1,091,000 | 3,778 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $431,000 | 6,291 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,474,000 | 3,079 |
| 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 | $2,537,000 | 5,862 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $595,000 | 3,934 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,475,000 | 3,562 |
| Commitments secured by real estate | $1,475,000 | 3,531 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $467,000 | 6,372 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,184,000 | 3,220 |
| 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 | $3,459,000 | 5,544 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $627,000 | 3,911 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,830,000 | 3,257 |
| Commitments secured by real estate | $1,830,000 | 3,225 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,002,000 | 5,979 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,687,000 | 3,008 |
| 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 | $3,296,000 | 5,693 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $628,000 | 3,924 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,302,000 | 3,558 |
| Commitments secured by real estate | $1,302,000 | 3,526 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,366,000 | 5,775 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,759,000 | 3,044 |
| 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 | $3,579,000 | 5,532 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $615,000 | 3,963 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,652,000 | 3,015 |
| Commitments secured by real estate | $1,652,000 | 2,987 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,312,000 | 5,525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,836,000 | 2,738 |
| 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 | $4,040,000 | 5,399 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $724,000 | 3,887 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,794,000 | 2,975 |
| Commitments secured by real estate | $1,794,000 | 2,940 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,522,000 | 5,386 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,683,000 | 2,744 |
| 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 | $3,485,000 | 5,673 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $745,000 | 3,915 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,620,000 | 3,113 |
| Commitments secured by real estate | $1,620,000 | 3,075 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,120,000 | 5,727 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,238,000 | 2,938 |
| 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 | $3,990,000 | 5,570 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $767,000 | 3,931 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,757,000 | 2,955 |
| Commitments secured by real estate | $1,757,000 | 2,918 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,466,000 | 5,551 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,358,000 | 2,920 |
| 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 | $3,681,000 | 5,633 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $699,000 | 4,014 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,878,000 | 2,901 |
| Commitments secured by real estate | $1,878,000 | 2,870 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,104,000 | 5,794 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,156,000 | 2,983 |
| 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 | $4,693,000 | 5,381 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $784,000 | 3,983 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $2,131,000 | 2,889 |
| Commitments secured by real estate | $2,131,000 | 2,844 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,778,000 | 5,406 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,457,000 | 2,887 |
| 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 | $5,159,000 | 5,284 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $643,000 | 4,186 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $2,171,000 | 2,968 |
| Commitments secured by real estate | $2,171,000 | 2,932 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,345,000 | 5,054 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,818,000 | 2,789 |
| 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 | $5,286,000 | 5,405 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $770,000 | 4,118 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $2,123,000 | 3,079 |
| Commitments secured by real estate | $2,123,000 | 3,033 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,393,000 | 5,153 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,834,000 | 2,894 |
| 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 | $4,058,000 | 5,816 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,123,000 | 3,791 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $517,000 | 4,690 |
| Commitments secured by real estate | $517,000 | 4,643 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,418,000 | 5,109 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,306,000 | 3,073 |
| 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 | $4,556,000 | 5,739 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,116,000 | 3,843 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $255,000 | 5,323 |
| Commitments secured by real estate | $255,000 | 5,284 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,185,000 | 4,756 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,198,000 | 3,211 |
| 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 | $4,824,000 | 5,801 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,025,000 | 3,978 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $453,000 | 5,048 |
| Commitments secured by real estate | $453,000 | 5,005 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,346,000 | 4,752 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,717,000 | 3,052 |
| 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 | $6,284,000 | 5,407 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,176,000 | 3,868 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $1,171,000 | 4,258 |
| Commitments secured by real estate | $1,171,000 | 4,190 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,937,000 | 4,541 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,714,000 | 2,813 |
| 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 | $6,453,000 | 5,362 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,223,000 | 3,853 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $1,617,000 | 4,069 |
| Commitments secured by real estate | $1,617,000 | 4,002 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,613,000 | 4,629 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,599,000 | 2,912 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $7,528,000 | 5,228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,023,000 | 4,086 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $2,287,000 | 3,910 |
| Commitments secured by real estate | $2,287,000 | 3,850 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,218,000 | 4,438 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,903,000 | 3,562 |
| 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 | $7,480,000 | 5,327 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $628,000 | 4,484 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $3,024,000 | 3,629 |
| Commitments secured by real estate | $3,024,000 | 3,567 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,828,000 | 4,643 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,606,000 | 2,728 |
| 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 | $10,149,000 | 4,779 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $916,000 | 4,190 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $4,823,000 | 3,041 |
| Commitments secured by real estate | $4,823,000 | 2,984 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,410,000 | 4,458 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,684,000 | 2,502 |
| 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 | $9,562,000 | 4,859 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $450,000 | 4,733 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $5,278,000 | 2,972 |
| Commitments secured by real estate | $5,278,000 | 2,930 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,834,000 | 4,620 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,220,000 | 3,463 |
| 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 | $10,803,000 | 4,610 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $435,000 | 4,773 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $6,633,000 | 2,760 |
| Commitments secured by real estate | $6,633,000 | 2,718 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,735,000 | 4,663 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,068,000 | 3,478 |
| 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 | $9,724,000 | 4,884 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $368,000 | 4,893 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $6,338,000 | 2,862 |
| Commitments secured by real estate | $6,338,000 | 2,812 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,018,000 | 5,050 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,338,000 | 3,358 |
| 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 | $9,131,000 | 4,983 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $556,000 | 4,623 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $6,917,000 | 2,674 |
| Commitments secured by real estate | $6,917,000 | 2,637 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,658,000 | 6,000 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,588,000 | 3,688 |
| 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 | $10,417,000 | 4,663 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $727,000 | 4,381 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $2,597,000 | 3,842 |
| Commitments secured by real estate | $2,597,000 | 3,796 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,093,000 | 3,431 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,639,000 | 3,595 |
| 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 | $9,309,000 | 4,900 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $657,000 | 4,473 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $969,000 | 4,844 |
| Commitments secured by real estate | $969,000 | 4,810 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,683,000 | 3,236 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,481,000 | 3,646 |
| 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 | $9,103,000 | 4,973 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $842,000 | 4,282 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $1,867,000 | 4,252 |
| Commitments secured by real estate | $1,867,000 | 4,208 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,394,000 | 3,655 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,861,000 | 3,445 |
| 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 | $8,712,000 | 5,074 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $261,000 | 5,041 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $1,983,000 | 4,083 |
| Commitments secured by real estate | $1,983,000 | 4,047 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,468,000 | 3,675 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,532,000 | 2,826 |
| 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 | $10,166,000 | 4,698 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $116,000 | 5,375 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $7,609,000 | 2,450 |
| Commitments secured by real estate | $7,609,000 | 2,419 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,441,000 | 5,356 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,544,000 | 3,115 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $5,024,000 | 5,982 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $118,000 | 5,347 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $2,232,000 | 3,938 |
| Commitments secured by real estate | $2,232,000 | 3,896 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,674,000 | 5,165 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,893,000 | 3,289 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $4,564,000 | 6,195 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,000 | 5,701 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $1,864,000 | 4,105 |
| Commitments secured by real estate | $1,864,000 | 4,070 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,682,000 | 5,231 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,104,000 | 3,135 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $3,400,000 | 6,695 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $2,104,000 | 3,869 |
| Commitments secured by real estate | $2,104,000 | 3,831 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,296,000 | 6,336 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,100,000 | 3,696 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $4,176,000 | 6,243 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,846 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $2,687,000 | 3,520 |
| Commitments secured by real estate | $2,687,000 | 3,487 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,489,000 | 6,041 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,441,000 | 3,390 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $3,912,000 | 6,299 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $2,270,000 | 3,688 |
| Commitments secured by real estate | $2,270,000 | 3,653 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,642,000 | 5,852 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,852,000 | 3,116 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $4,187,000 | 6,241 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $2,949,000 | 3,383 |
| Commitments secured by real estate | $2,949,000 | 3,341 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,238,000 | 6,350 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,409,000 | 3,339 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $3,758,000 | 6,452 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $2,385,000 | 3,495 |
| Commitments secured by real estate | $2,385,000 | 3,455 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,373,000 | 6,242 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,010,000 | 2,979 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $3,422,000 | 6,524 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $1,724,000 | 3,853 |
| Commitments secured by real estate | $1,724,000 | 3,808 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,698,000 | 5,751 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,489,000 | 3,218 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $2,776,000 | 6,896 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $1,153,000 | 4,324 |
| Commitments secured by real estate | $1,153,000 | 4,276 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,623,000 | 5,835 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,765,000 | 2,969 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $3,769,000 | 6,329 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $2,369,000 | 3,420 |
| Commitments secured by real estate | $2,369,000 | 3,380 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,400,000 | 6,065 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,839,000 | 2,879 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $3,170,000 | 6,638 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $1,713,000 | 3,688 |
| Commitments secured by real estate | $1,713,000 | 3,636 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,457,000 | 6,011 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,371,000 | 3,177 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $3,532,000 | 6,248 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $2,369,000 | 3,272 |
| Commitments secured by real estate | $2,369,000 | 3,219 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,163,000 | 6,226 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,367,000 | 3,093 |
| 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 | $2,400,000 | 7,037 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $1,162,000 | 3,974 |
| Commitments secured by real estate | $1,162,000 | 3,908 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,238,000 | 6,226 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $680,000 | 3,556 |
| 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 | $3,298,000 | 6,338 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $2,444,000 | 2,904 |
| Commitments secured by real estate | $2,444,000 | 2,834 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $854,000 | 6,732 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $244,000 | 4,212 |
| 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 | $2,638,000 | 6,939 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $203,000 | 2,781 |
| Commercial real estate, construction & land development | $1,532,000 | 3,519 |
| Commitments secured by real estate | $1,532,000 | 3,457 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $903,000 | 6,773 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $529,000 | 3,703 |
| 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 | $1,902,000 | 7,585 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $219,000 | 2,900 |
| Commercial real estate, construction & land development | $1,307,000 | 3,531 |
| Commitments secured by real estate | $1,307,000 | 3,445 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $376,000 | 7,731 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $299,000 | 3,960 |
| 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 | $2,070,000 | 7,344 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $229,000 | 3,091 |
| Commercial real estate, construction & land development | $784,000 | 4,145 |
| Commitments secured by real estate | $784,000 | 4,052 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,057,000 | 6,512 |
| 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 | $2,097,000 | 7,359 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $189,000 | 3,302 |
| Commercial real estate, construction & land development | $879,000 | 3,943 |
| Commitments secured by real estate | $879,000 | 3,853 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,029,000 | 6,648 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $247,000 | 4,149 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $1,811,000 | 7,681 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,000 | 4,982 |
| Credit card lines | $197,000 | 3,353 |
| Commercial real estate, construction & land development | $504,000 | 4,672 |
| Commitments secured by real estate | $504,000 | 4,584 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,100,000 | 6,499 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $474,000 | 3,532 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $1,261,000 | 8,641 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,000 | 4,848 |
| Credit card lines | $96,000 | 3,595 |
| Commercial real estate, construction & land development | $306,000 | 5,315 |
| Commitments secured by real estate | $228,000 | 5,549 |
| Commitments not secured by real estate | $78,000 | 952 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $833,000 | 7,116 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $375,000 | 3,698 |
| 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 | $742,000 | 9,882 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $253,000 | 5,492 |
| Commitments secured by real estate | $253,000 | 5,387 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $489,000 | 7,993 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $329,000 | 3,612 |
| 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 | $752,000 | 9,832 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $133,000 | 5,939 |
| Commitments secured by real estate | $133,000 | 5,763 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $619,000 | 7,339 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $441,000 | 3,134 |
| 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 |