Home > Citizens Bank & Trust Company > Total Unused Commitments
Citizens Bank & Trust Company, Total Unused Commitments
| 2011-09-30 | Rank | |
| Total unused commitments | $13,628,000 | 3,248 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,554,000 | 3,215 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $7,034,000 | 1,329 |
| Commitments secured by real estate | $7,034,000 | 1,302 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,040,000 | 3,684 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,834,000 | 1,619 |
| 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 | $11,861,000 | 3,537 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,746,000 | 3,131 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $6,440,000 | 1,400 |
| Commitments secured by real estate | $6,440,000 | 1,364 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,675,000 | 4,262 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,106,000 | 1,894 |
| 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 | $13,254,000 | 3,361 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,679,000 | 3,211 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $6,603,000 | 1,355 |
| Commitments secured by real estate | $6,603,000 | 1,325 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,972,000 | 3,827 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,971,000 | 1,919 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $12,320,000 | 3,442 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,636,000 | 3,278 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $6,318,000 | 1,393 |
| Commitments secured by real estate | $6,318,000 | 1,358 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,366,000 | 3,972 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,394,000 | 2,001 |
| 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 | $13,275,000 | 3,361 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,381,000 | 3,467 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $5,338,000 | 1,675 |
| Commitments secured by real estate | $5,338,000 | 1,636 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,556,000 | 3,267 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,640,000 | 1,989 |
| 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 | $13,896,000 | 3,346 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,638,000 | 3,335 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $5,525,000 | 1,704 |
| Commitments secured by real estate | $5,525,000 | 1,660 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,733,000 | 3,229 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,553,000 | 2,042 |
| 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 | $13,974,000 | 3,446 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,563,000 | 3,449 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $5,999,000 | 1,660 |
| Commitments secured by real estate | $5,999,000 | 1,615 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,412,000 | 3,443 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,743,000 | 2,322 |
| 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 | $15,062,000 | 3,316 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,225,000 | 3,707 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $5,211,000 | 1,936 |
| Commitments secured by real estate | $5,211,000 | 1,886 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,626,000 | 2,873 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,441,000 | 2,396 |
| 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 | $12,182,000 | 3,827 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,183,000 | 3,787 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $3,699,000 | 2,547 |
| Commitments secured by real estate | $3,699,000 | 2,493 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,300,000 | 3,270 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,996,000 | 2,100 |
| 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 | $10,218,000 | 4,342 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $913,000 | 4,077 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $3,252,000 | 2,905 |
| Commitments secured by real estate | $3,252,000 | 2,835 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,053,000 | 3,691 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,678,000 | 2,469 |
| 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 | $8,901,000 | 4,723 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $922,000 | 4,103 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $3,189,000 | 3,027 |
| Commitments secured by real estate | $3,189,000 | 2,955 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,790,000 | 4,189 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,966,000 | 2,739 |
| 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 | $7,813,000 | 4,989 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $940,000 | 4,110 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $3,748,000 | 2,978 |
| Commitments secured by real estate | $3,748,000 | 2,897 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,125,000 | 4,892 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,747,000 | 2,874 |
| 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 | $7,856,000 | 5,158 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $879,000 | 4,229 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $4,895,000 | 2,859 |
| Commitments secured by real estate | $4,895,000 | 2,793 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,082,000 | 5,589 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,548,000 | 2,974 |
| 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 | $7,261,000 | 5,393 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $949,000 | 4,155 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $3,656,000 | 3,393 |
| Commitments secured by real estate | $3,656,000 | 3,327 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,656,000 | 5,271 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,852,000 | 3,229 |
| 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 | $6,134,000 | 5,770 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $963,000 | 4,142 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $2,538,000 | 3,898 |
| Commitments secured by real estate | $2,538,000 | 3,839 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,633,000 | 5,396 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,551,000 | 3,032 |
| 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 | $7,597,000 | 5,291 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $954,000 | 4,152 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $3,102,000 | 3,655 |
| Commitments secured by real estate | $3,102,000 | 3,604 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,541,000 | 4,773 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,441,000 | 3,373 |
| 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 | $6,155,000 | 5,706 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,029,000 | 4,124 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $2,251,000 | 4,121 |
| Commitments secured by real estate | $2,251,000 | 4,064 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,875,000 | 5,113 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,810,000 | 3,190 |
| 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 | $6,964,000 | 5,512 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $669,000 | 4,463 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $3,482,000 | 3,598 |
| Commitments secured by real estate | $3,482,000 | 3,545 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,813,000 | 5,159 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,737,000 | 2,910 |
| 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 | $4,590,000 | 6,303 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $666,000 | 4,480 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $2,608,000 | 3,906 |
| Commitments secured by real estate | $2,608,000 | 3,861 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,316,000 | 6,296 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,044,000 | 3,104 |
| 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 | $5,406,000 | 5,913 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $698,000 | 4,411 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $3,596,000 | 3,439 |
| Commitments secured by real estate | $3,596,000 | 3,398 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,112,000 | 6,403 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,635,000 | 3,204 |
| 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 | $3,856,000 | 6,489 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $728,000 | 4,388 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $2,361,000 | 3,991 |
| Commitments secured by real estate | $2,361,000 | 3,935 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $767,000 | 6,781 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,799,000 | 3,494 |
| 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 | $5,441,000 | 5,988 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $608,000 | 4,548 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $3,902,000 | 3,386 |
| Commitments secured by real estate | $3,902,000 | 3,349 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $931,000 | 6,686 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $931,000 | 3,965 |
| 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 | $3,873,000 | 6,525 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $535,000 | 4,591 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $2,353,000 | 3,887 |
| Commitments secured by real estate | $2,353,000 | 3,843 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $985,000 | 6,673 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $944,000 | 3,936 |
| 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 | $3,780,000 | 6,490 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $547,000 | 4,575 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $2,527,000 | 3,811 |
| Commitments secured by real estate | $2,527,000 | 3,765 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $706,000 | 6,915 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,084,000 | 3,795 |
| 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 | $2,929,000 | 6,815 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $528,000 | 4,578 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $1,825,000 | 4,141 |
| Commitments secured by real estate | $1,825,000 | 4,101 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $576,000 | 7,049 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $917,000 | 3,838 |
| 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 | $3,231,000 | 6,734 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $385,000 | 4,769 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $2,846,000 | 3,600 |
| Commitments secured by real estate | $2,846,000 | 3,556 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,953 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,363,000 | 3,488 |
| 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 | $1,720,000 | 7,569 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $251,000 | 5,027 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $1,469,000 | 4,247 |
| Commitments secured by real estate | $1,469,000 | 4,209 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $427,000 | 4,244 |
| 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 | $2,537,000 | 7,002 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $174,000 | 5,187 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $1,318,000 | 4,324 |
| Commitments secured by real estate | $1,318,000 | 4,282 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,045,000 | 6,488 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $347,000 | 4,272 |
| 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 | $5,655,000 | 5,637 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $157,000 | 5,214 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $4,247,000 | 2,918 |
| Commitments secured by real estate | $4,247,000 | 2,880 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,251,000 | 6,238 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $714,000 | 3,832 |
| 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 | $6,653,000 | 5,295 |
| 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 | $5,751,000 | 2,496 |
| Commitments secured by real estate | $5,751,000 | 2,461 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $902,000 | 6,753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,022,000 | 2,992 |
| 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 | $7,500,000 | 5,045 |
| 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 | $6,650,000 | 2,182 |
| Commitments secured by real estate | $6,650,000 | 2,152 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $850,000 | 6,843 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,022,000 | 2,968 |
| 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 | $2,513,000 | 7,018 |
| 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 | $1,782,000 | 3,818 |
| Commitments secured by real estate | $1,782,000 | 3,774 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $731,000 | 6,799 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,835,000 | 2,997 |
| 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 | $2,281,000 | 7,181 |
| 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 | $1,220,000 | 4,263 |
| Commitments secured by real estate | $1,220,000 | 4,213 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,061,000 | 6,442 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,835,000 | 2,930 |
| 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 | $3,514,000 | 6,467 |
| 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 | $2,171,000 | 3,530 |
| Commitments secured by real estate | $2,171,000 | 3,486 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,343,000 | 6,125 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $608,000 | 3,755 |
| 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 | $3,523,000 | 6,405 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,000 | 5,048 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $2,171,000 | 3,380 |
| Commitments secured by real estate | $2,171,000 | 3,322 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,343,000 | 6,125 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $608,000 | 3,794 |
| 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 | $1,878,000 | 7,366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,000 | 5,019 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $793,000 | 4,555 |
| Commitments secured by real estate | $793,000 | 4,497 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,076,000 | 6,346 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,344,000 | 3,108 |
| 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 | $2,001,000 | 7,337 |
| 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 | $294,000 | 5,293 |
| Commitments secured by real estate | $294,000 | 5,224 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,707,000 | 5,676 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,567,000 | 2,822 |
| 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 | $2,902,000 | 6,599 |
| 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 | $514,000 | 4,765 |
| Commitments secured by real estate | $514,000 | 4,702 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,388,000 | 4,970 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,569,000 | 2,729 |
| 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 | $2,534,000 | 7,017 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $323,000 | 5,281 |
| Commitments secured by real estate | $323,000 | 5,205 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $2,211,000 | 5,164 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $496,000 | 3,757 |
| 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 | $2,490,000 | 7,001 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $35,000 | 6,212 |
| Commitments secured by real estate | $35,000 | 6,135 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $2,455,000 | 4,854 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $461,000 | 3,645 |
| 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 | $1,278,000 | 8,351 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $107,000 | 5,967 |
| Commitments secured by real estate | $107,000 | 5,901 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,171,000 | 6,323 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $331,000 | 3,897 |
| 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 | $1,102,000 | 8,695 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $278,000 | 5,384 |
| Commitments secured by real estate | $278,000 | 5,296 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $824,000 | 7,039 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $360,000 | 3,866 |
| 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 | $1,052,000 | 8,882 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $335,000 | 5,144 |
| Commitments secured by real estate | $335,000 | 5,059 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $717,000 | 7,349 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $267,000 | 4,010 |
| 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 | $774,000 | 9,659 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $364,000 | 3,528 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $372,000 | 5,090 |
| Commitments secured by real estate | $372,000 | 4,991 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $38,000 | 9,594 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $368,000 | 3,715 |
| 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 | $500,000 | 10,560 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $99,000 | 4,483 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $329,000 | 5,179 |
| Commitments secured by real estate | $240,000 | 5,434 |
| Commitments not secured by real estate | $89,000 | 1,055 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $72,000 | 9,496 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $418,000 | 3,403 |
| 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 | $658,000 | 10,106 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $255,000 | 3,838 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $364,000 | 4,797 |
| Commitments secured by real estate | $364,000 | 4,624 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $39,000 | 9,606 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |