Home > The Citizens Bank > Total Unused Commitments
The Citizens Bank, Total Unused Commitments
| 2020-03-31 | Rank | |
| Total unused commitments | $9,696,000 | 3,552 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $140,000 | 3,470 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $5,248,000 | 2,435 |
| Commitments secured by real estate | $5,248,000 | 2,417 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,308,000 | 3,611 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $14,163,000 | 3,092 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $131,000 | 3,532 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $8,785,000 | 2,014 |
| Commitments secured by real estate | $8,785,000 | 1,999 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,247,000 | 3,392 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 3,995 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $12,643,000 | 3,269 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $116,000 | 3,579 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $6,923,000 | 2,273 |
| Commitments secured by real estate | $6,923,000 | 2,256 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,604,000 | 3,330 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $11,976,000 | 3,374 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $149,000 | 3,568 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $6,257,000 | 2,373 |
| Commitments secured by real estate | $6,257,000 | 2,361 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,570,000 | 3,377 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,128 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $13,282,000 | 3,283 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $157,000 | 3,601 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $7,291,000 | 2,199 |
| Commitments secured by real estate | $7,291,000 | 2,180 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,834,000 | 3,392 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,159 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $11,823,000 | 3,396 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $132,000 | 3,660 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $6,825,000 | 2,293 |
| Commitments secured by real estate | $6,825,000 | 2,279 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,866,000 | 3,556 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,204 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $11,759,000 | 3,418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $121,000 | 3,720 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $6,537,000 | 2,413 |
| Commitments secured by real estate | $6,537,000 | 2,399 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,101,000 | 3,522 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,273 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 734 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank | |
| Total unused commitments | $11,895,000 | 3,481 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $117,000 | 3,752 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $5,762,000 | 2,502 |
| Commitments secured by real estate | $5,762,000 | 2,485 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,016,000 | 3,370 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,319 |
| 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 | $8,712,000 | 3,894 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $121,000 | 3,786 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $3,028,000 | 3,048 |
| Commitments secured by real estate | $3,028,000 | 3,032 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,563,000 | 3,551 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,360 |
| 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 | $9,315,000 | 3,782 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $122,000 | 3,807 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $4,694,000 | 2,676 |
| Commitments secured by real estate | $4,694,000 | 2,662 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,499,000 | 3,764 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,380 |
| 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 | $12,081,000 | 3,460 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $151,000 | 3,796 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $6,341,000 | 2,410 |
| Commitments secured by real estate | $6,341,000 | 2,395 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,589,000 | 3,500 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,424 |
| 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 | $12,519,000 | 3,448 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $160,000 | 3,829 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $6,022,000 | 2,431 |
| Commitments secured by real estate | $6,022,000 | 2,420 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,337,000 | 3,382 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,446 |
| 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 | $13,589,000 | 3,382 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $165,000 | 3,848 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $7,747,000 | 2,128 |
| Commitments secured by real estate | $7,747,000 | 2,110 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,677,000 | 3,605 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,496 |
| 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 | $10,231,000 | 3,751 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $210,000 | 3,829 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $5,558,000 | 2,452 |
| Commitments secured by real estate | $5,558,000 | 2,437 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,463,000 | 3,857 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,546 |
| 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 | $10,573,000 | 3,688 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $160,000 | 3,933 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $4,314,000 | 2,789 |
| Commitments secured by real estate | $4,314,000 | 2,773 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,099,000 | 3,447 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,557,000 | 2,770 |
| 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 | $9,043,000 | 3,954 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $153,000 | 3,985 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $1,794,000 | 3,567 |
| Commitments secured by real estate | $1,794,000 | 3,555 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,096,000 | 3,308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,454,000 | 2,791 |
| 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 | $9,271,000 | 3,950 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $151,000 | 4,019 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $1,893,000 | 3,458 |
| Commitments secured by real estate | $1,893,000 | 3,443 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $7,227,000 | 3,293 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,641,000 | 3,610 |
| 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 | $7,139,000 | 4,228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $136,000 | 4,081 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $1,192,000 | 3,890 |
| Commitments secured by real estate | $1,192,000 | 3,874 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,811,000 | 3,547 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,577,000 | 3,643 |
| 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 | $9,135,000 | 3,947 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $145,000 | 4,108 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $2,184,000 | 3,433 |
| Commitments secured by real estate | $2,184,000 | 3,412 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,806,000 | 3,347 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,677,000 | 3,233 |
| 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 | $11,975,000 | 3,586 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $145,000 | 4,123 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $4,448,000 | 2,643 |
| Commitments secured by real estate | $4,448,000 | 2,617 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,382,000 | 3,267 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,377,000 | 2,840 |
| 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 | $10,417,000 | 3,846 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $150,000 | 4,140 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $1,541,000 | 3,635 |
| Commitments secured by real estate | $1,541,000 | 3,616 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,726,000 | 3,077 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,246,000 | 3,097 |
| 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 | $9,356,000 | 3,938 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $157,000 | 4,184 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $996,000 | 4,055 |
| Commitments secured by real estate | $996,000 | 4,033 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,203,000 | 3,036 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,714,000 | 3,449 |
| 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 | $8,528,000 | 4,105 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $160,000 | 4,239 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $1,075,000 | 4,054 |
| Commitments secured by real estate | $1,075,000 | 4,034 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,293,000 | 3,293 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,173,000 | 3,678 |
| 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 | $10,309,000 | 3,837 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $155,000 | 4,283 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $1,295,000 | 3,918 |
| Commitments secured by real estate | $1,295,000 | 3,897 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,859,000 | 2,956 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,529,000 | 3,531 |
| 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 | $10,813,000 | 3,831 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $121,000 | 4,407 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $1,533,000 | 3,645 |
| Commitments secured by real estate | $1,533,000 | 3,626 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,159,000 | 3,003 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,164,000 | 3,318 |
| 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 | $10,162,000 | 3,849 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $91,000 | 4,509 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $1,314,000 | 3,823 |
| Commitments secured by real estate | $1,314,000 | 3,794 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,757,000 | 2,953 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,847,000 | 3,427 |
| 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 | $11,405,000 | 3,716 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $154,000 | 4,414 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $1,191,000 | 3,957 |
| Commitments secured by real estate | $1,191,000 | 3,924 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,060,000 | 2,775 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,598,000 | 3,532 |
| 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 | $9,477,000 | 4,012 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $189,000 | 4,384 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,285,000 | 3,801 |
| Commitments secured by real estate | $1,285,000 | 3,777 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,003,000 | 3,155 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,460,000 | 3,596 |
| 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 | $10,283,000 | 3,905 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $143,000 | 4,524 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $2,172,000 | 3,072 |
| Commitments secured by real estate | $2,172,000 | 3,045 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,968,000 | 3,269 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,440,000 | 3,168 |
| 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 | $7,690,000 | 4,299 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $353,000 | 4,178 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,578,000 | 3,412 |
| Commitments secured by real estate | $1,578,000 | 3,385 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,759,000 | 3,682 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,466,000 | 3,566 |
| 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 | $7,498,000 | 4,373 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $413,000 | 4,138 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,123,000 | 3,874 |
| Commitments secured by real estate | $1,123,000 | 3,839 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,962,000 | 3,657 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,293,000 | 3,669 |
| 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 | $23,692,000 | 2,325 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $587,000 | 3,957 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,992,000 | 3,144 |
| Commitments secured by real estate | $1,992,000 | 3,108 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,113,000 | 1,630 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,409,000 | 3,115 |
| 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 | $9,941,000 | 3,943 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $561,000 | 3,996 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,813,000 | 3,167 |
| Commitments secured by real estate | $1,813,000 | 3,128 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,567,000 | 3,290 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,558,000 | 3,117 |
| 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 | $9,287,000 | 3,973 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $187,000 | 4,595 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,886,000 | 2,857 |
| Commitments secured by real estate | $1,886,000 | 2,830 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,214,000 | 3,073 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,955,000 | 2,675 |
| 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 | $9,806,000 | 3,871 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $157,000 | 4,691 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,951,000 | 2,869 |
| Commitments secured by real estate | $1,951,000 | 2,838 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,698,000 | 2,938 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,334,000 | 2,525 |
| 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 | $9,929,000 | 3,888 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $161,000 | 4,740 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $2,262,000 | 2,669 |
| Commitments secured by real estate | $2,262,000 | 2,632 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,506,000 | 2,990 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,099,000 | 2,300 |
| 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 | $12,129,000 | 3,552 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $169,000 | 4,775 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $4,864,000 | 1,689 |
| Commitments secured by real estate | $4,864,000 | 1,640 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,096,000 | 3,158 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,628,000 | 2,468 |
| 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 | $9,575,000 | 3,951 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $163,000 | 4,834 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $2,112,000 | 2,762 |
| Commitments secured by real estate | $2,112,000 | 2,725 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,300,000 | 3,033 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,588,000 | 2,461 |
| 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 | $10,078,000 | 3,921 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $210,000 | 4,802 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $1,749,000 | 3,134 |
| Commitments secured by real estate | $1,749,000 | 3,100 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,119,000 | 2,878 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,588,000 | 2,484 |
| 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 | $10,658,000 | 3,887 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $150,000 | 4,965 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $2,266,000 | 2,915 |
| Commitments secured by real estate | $2,266,000 | 2,881 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,242,000 | 2,909 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,352,000 | 2,315 |
| 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 | $10,714,000 | 3,987 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $172,000 | 4,992 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $2,272,000 | 2,997 |
| Commitments secured by real estate | $2,272,000 | 2,951 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,270,000 | 2,995 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,596,000 | 2,629 |
| 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 | $15,120,000 | 3,305 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $162,000 | 5,072 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $6,322,000 | 1,698 |
| Commitments secured by real estate | $6,322,000 | 1,655 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,636,000 | 2,871 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,506,000 | 2,648 |
| 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 | $13,973,000 | 3,576 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $156,000 | 5,110 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $5,221,000 | 2,069 |
| Commitments secured by real estate | $5,221,000 | 2,008 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,596,000 | 2,962 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,188,000 | 2,790 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $14,395,000 | 3,620 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $165,000 | 5,140 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $5,531,000 | 2,141 |
| Commitments secured by real estate | $5,531,000 | 2,080 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,699,000 | 3,016 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,337,000 | 2,837 |
| 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 | $16,955,000 | 3,391 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $166,000 | 5,176 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $6,407,000 | 2,046 |
| Commitments secured by real estate | $6,407,000 | 1,984 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,382,000 | 2,748 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,041,000 | 2,714 |
| 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 | $14,473,000 | 3,718 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $194,000 | 5,130 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $5,780,000 | 2,375 |
| Commitments secured by real estate | $5,780,000 | 2,319 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,499,000 | 3,067 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,298,000 | 2,695 |
| 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 | $16,039,000 | 3,666 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $207,000 | 5,159 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $7,397,000 | 2,278 |
| Commitments secured by real estate | $7,397,000 | 2,230 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,435,000 | 3,134 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,620,000 | 2,258 |
| 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 | $16,912,000 | 3,666 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $222,000 | 5,141 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $8,188,000 | 2,258 |
| Commitments secured by real estate | $8,188,000 | 2,206 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,502,000 | 3,171 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,563,000 | 1,913 |
| 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 | $23,224,000 | 3,075 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $372,000 | 4,853 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $13,146,000 | 1,725 |
| Commitments secured by real estate | $13,146,000 | 1,680 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,706,000 | 2,977 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,012,000 | 1,727 |
| 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 | $21,720,000 | 3,211 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $302,000 | 4,964 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $13,265,000 | 1,784 |
| Commitments secured by real estate | $13,265,000 | 1,743 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,153,000 | 3,243 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,322,000 | 1,870 |
| 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 | $32,914,000 | 2,449 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $331,000 | 4,937 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $18,572,000 | 1,476 |
| Commitments secured by real estate | $18,572,000 | 1,433 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,011,000 | 2,239 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,543,000 | 1,474 |
| 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 | $35,683,000 | 2,340 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $304,000 | 5,002 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $22,854,000 | 1,277 |
| Commitments secured by real estate | $22,854,000 | 1,251 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,525,000 | 2,399 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,563,000 | 1,255 |
| 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 | $30,724,000 | 2,595 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $323,000 | 4,983 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $16,427,000 | 1,592 |
| Commitments secured by real estate | $16,427,000 | 1,562 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,974,000 | 2,246 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,854,000 | 1,313 |
| 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 | $28,907,000 | 2,664 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $311,000 | 4,978 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $17,109,000 | 1,543 |
| Commitments secured by real estate | $17,109,000 | 1,513 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,487,000 | 2,548 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,696,000 | 1,458 |
| 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 | $26,952,000 | 2,813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $313,000 | 5,004 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $16,477,000 | 1,622 |
| Commitments secured by real estate | $16,477,000 | 1,589 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,162,000 | 2,726 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,952,000 | 956 |
| 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 | $34,995,000 | 2,354 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $388,000 | 4,854 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $21,811,000 | 1,295 |
| Commitments secured by real estate | $21,811,000 | 1,271 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,796,000 | 2,318 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,995,000 | 782 |
| 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 | $35,548,000 | 2,312 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $374,000 | 4,850 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $22,269,000 | 1,253 |
| Commitments secured by real estate | $22,269,000 | 1,232 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,905,000 | 2,325 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,298,000 | 1,203 |
| 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 | $22,796,000 | 3,049 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $376,000 | 4,834 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $15,095,000 | 1,640 |
| Commitments secured by real estate | $15,095,000 | 1,615 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,325,000 | 3,321 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,063,000 | 3,805 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $26,205,000 | 2,745 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $453,000 | 4,690 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $17,290,000 | 1,468 |
| Commitments secured by real estate | $17,290,000 | 1,449 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,462,000 | 2,957 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,752,000 | 909 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $17,868,000 | 3,428 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $413,000 | 4,723 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $13,073,000 | 1,714 |
| Commitments secured by real estate | $13,073,000 | 1,696 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,382,000 | 4,283 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,455,000 | 1,154 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $16,633,000 | 3,531 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $513,000 | 4,588 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $12,496,000 | 1,676 |
| Commitments secured by real estate | $12,496,000 | 1,656 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,624,000 | 4,688 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,120,000 | 1,149 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $14,742,000 | 3,628 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $526,000 | 4,538 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $12,956,000 | 1,570 |
| Commitments secured by real estate | $12,956,000 | 1,556 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,260,000 | 6,263 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,956,000 | 1,287 |
| 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 | $19,629,000 | 3,039 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $495,000 | 4,548 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $17,812,000 | 1,229 |
| Commitments secured by real estate | $17,812,000 | 1,213 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,322,000 | 6,172 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,134,000 | 969 |
| 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 | $17,904,000 | 3,221 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $480,000 | 4,550 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $16,180,000 | 1,294 |
| Commitments secured by real estate | $16,180,000 | 1,274 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,244,000 | 6,341 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,180,000 | 1,062 |
| 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 | $11,180,000 | 4,151 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $505,000 | 4,454 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $9,900,000 | 1,712 |
| Commitments secured by real estate | $9,900,000 | 1,685 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $775,000 | 6,934 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $775,000 | 3,753 |
| 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 | $9,927,000 | 4,310 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $603,000 | 3,727 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $8,414,000 | 1,851 |
| Commitments secured by real estate | $8,414,000 | 1,825 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $910,000 | 6,585 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $910,000 | 3,602 |
| 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 | $9,658,000 | 4,365 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $566,000 | 3,773 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $8,407,000 | 1,847 |
| Commitments secured by real estate | $8,407,000 | 1,819 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $685,000 | 6,907 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $566,000 | 3,828 |
| 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 | $8,457,000 | 4,606 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $479,000 | 3,854 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $7,418,000 | 1,927 |
| Commitments secured by real estate | $7,418,000 | 1,896 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $560,000 | 7,028 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $479,000 | 3,918 |
| 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 | $8,494,000 | 4,546 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $476,000 | 3,797 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $7,333,000 | 1,803 |
| Commitments secured by real estate | $7,333,000 | 1,769 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $685,000 | 6,890 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $476,000 | 3,935 |
| 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 | $7,633,000 | 4,662 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $452,000 | 3,811 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $4,640,000 | 2,364 |
| Commitments secured by real estate | $4,640,000 | 2,325 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,541,000 | 4,897 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $452,000 | 3,879 |
| 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 | $6,171,000 | 5,043 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $534,000 | 3,530 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $3,647,000 | 2,498 |
| Commitments secured by real estate | $3,647,000 | 2,436 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,990,000 | 5,386 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $534,000 | 3,723 |
| 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 | $6,701,000 | 4,680 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $775,000 | 3,031 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $3,368,000 | 2,457 |
| Commitments secured by real estate | $3,368,000 | 2,393 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,558,000 | 4,806 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $775,000 | 3,391 |
| 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 | $6,664,000 | 4,736 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $583,000 | 3,278 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $4,459,000 | 2,100 |
| Commitments secured by real estate | $4,459,000 | 2,038 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $1,622,000 | 5,796 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| 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 | $7,160,000 | 4,444 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $471,000 | 3,359 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $3,804,000 | 2,102 |
| Commitments secured by real estate | $3,804,000 | 2,037 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $2,885,000 | 4,543 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $471,000 | 3,628 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $4,922,000 | 5,254 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $553,000 | 3,210 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $2,432,000 | 2,533 |
| Commitments secured by real estate | $2,432,000 | 2,450 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,937,000 | 5,288 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $553,000 | 3,482 |
| 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 | $9,258,000 | 3,575 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $518,000 | 3,273 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $7,860,000 | 1,117 |
| Commitments secured by real estate | $7,860,000 | 1,075 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $880,000 | 6,933 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $518,000 | 3,535 |
| 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 | $5,029,000 | 4,997 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $508,000 | 3,235 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $2,965,000 | 2,093 |
| Commitments secured by real estate | $2,965,000 | 1,999 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,556,000 | 5,738 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $508,000 | 3,469 |
| 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 | $1,170,000 | 8,804 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $416,000 | 3,437 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $754,000 | 4,109 |
| Commitments secured by real estate | $754,000 | 4,010 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $0 | 9,759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,170,000 | 2,562 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $1,020,000 | 9,223 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $581,000 | 3,149 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $439,000 | 4,777 |
| Commitments secured by real estate | $439,000 | 4,667 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $0 | 9,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,020,000 | 2,549 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $1,282,000 | 8,573 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $664,000 | 2,981 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $618,000 | 4,016 |
| Commitments secured by real estate | $618,000 | 3,832 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $0 | 9,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,282,000 | 2,181 |
| 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 |