Home > East Dubuque Savings Bank > Total Unused Commitments
East Dubuque Savings Bank, Total Unused Commitments
| 2015-09-30 | Rank | |
| Total unused commitments | $25,594,000 | 2,409 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,163,000 | 2,296 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $2,126,000 | 3,461 |
| Commitments secured by real estate | $2,126,000 | 3,440 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,305,000 | 1,781 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,872,000 | 2,927 |
| 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 | $23,710,000 | 2,512 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,070,000 | 2,320 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $3,463,000 | 2,924 |
| Commitments secured by real estate | $3,463,000 | 2,911 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,177,000 | 2,029 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,694,000 | 2,766 |
| 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 | $21,117,000 | 2,696 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,030,000 | 2,348 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $2,987,000 | 2,969 |
| Commitments secured by real estate | $2,987,000 | 2,946 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $15,100,000 | 2,235 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,320,000 | 2,567 |
| 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 | $22,332,000 | 2,565 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,904,000 | 2,376 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $433,000 | 4,638 |
| Commitments secured by real estate | $433,000 | 4,618 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,995,000 | 1,847 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| 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 | $22,889,000 | 2,556 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,754,000 | 2,446 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $434,000 | 4,716 |
| Commitments secured by real estate | $434,000 | 4,695 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,701,000 | 1,820 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| 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 | $19,202,000 | 2,809 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,742,000 | 2,447 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $429,000 | 4,741 |
| Commitments secured by real estate | $429,000 | 4,718 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,031,000 | 2,067 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| 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 | $21,822,000 | 2,639 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,610,000 | 2,524 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $619,000 | 4,443 |
| Commitments secured by real estate | $619,000 | 4,419 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,593,000 | 1,919 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| 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 | $22,545,000 | 2,513 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,574,000 | 2,540 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $1,568,000 | 3,613 |
| Commitments secured by real estate | $1,568,000 | 3,587 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,403,000 | 1,848 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| 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 | $20,228,000 | 2,680 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,577,000 | 2,564 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $697,000 | 4,441 |
| Commitments secured by real estate | $697,000 | 4,413 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,954,000 | 1,958 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| 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 | $15,420,000 | 3,130 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,694,000 | 2,531 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,011,000 | 4,041 |
| Commitments secured by real estate | $1,011,000 | 4,016 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,715,000 | 2,517 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| 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 | $17,525,000 | 2,912 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,330,000 | 2,716 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $589,000 | 4,365 |
| Commitments secured by real estate | $589,000 | 4,339 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,606,000 | 2,233 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| 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 | $16,867,000 | 2,897 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,341,000 | 2,683 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $323,000 | 4,873 |
| Commitments secured by real estate | $323,000 | 4,836 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,203,000 | 2,182 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| 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 | $15,067,000 | 3,093 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,143,000 | 2,818 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $684,000 | 4,340 |
| Commitments secured by real estate | $684,000 | 4,305 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,240,000 | 2,413 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| 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 | $14,987,000 | 3,107 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,148,000 | 2,832 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,939,000 | 3,186 |
| Commitments secured by real estate | $1,939,000 | 3,151 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,900,000 | 2,566 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| 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 | $15,184,000 | 3,113 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,116,000 | 2,864 |
| Credit card lines | $2,344,000 | 630 |
| Commercial real estate, construction & land development | $722,000 | 4,152 |
| Commitments secured by real estate | $722,000 | 4,123 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,002,000 | 2,770 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $14,179,000 | 3,163 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,133,000 | 2,863 |
| Credit card lines | $2,330,000 | 633 |
| Commercial real estate, construction & land development | $1,252,000 | 3,322 |
| Commitments secured by real estate | $1,252,000 | 3,294 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,464,000 | 2,796 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| 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 | $14,861,000 | 3,087 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,342,000 | 2,784 |
| Credit card lines | $2,357,000 | 628 |
| Commercial real estate, construction & land development | $1,854,000 | 2,932 |
| Commitments secured by real estate | $1,854,000 | 2,899 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,308,000 | 2,804 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| 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 | $14,274,000 | 3,162 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,286,000 | 2,841 |
| Credit card lines | $2,183,000 | 677 |
| Commercial real estate, construction & land development | $845,000 | 3,852 |
| Commitments secured by real estate | $845,000 | 3,816 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,960,000 | 2,699 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| 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 | $14,401,000 | 3,203 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,053,000 | 2,997 |
| Credit card lines | $2,054,000 | 720 |
| Commercial real estate, construction & land development | $781,000 | 3,842 |
| Commitments secured by real estate | $781,000 | 3,800 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,513,000 | 2,678 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| 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 | $14,031,000 | 3,197 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,075,000 | 2,987 |
| Credit card lines | $1,961,000 | 751 |
| Commercial real estate, construction & land development | $1,070,000 | 3,593 |
| Commitments secured by real estate | $1,070,000 | 3,560 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,925,000 | 2,697 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| 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 | $17,991,000 | 2,814 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,043,000 | 2,639 |
| Credit card lines | $1,921,000 | 771 |
| Commercial real estate, construction & land development | $1,248,000 | 3,572 |
| Commitments secured by real estate | $1,248,000 | 3,535 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,779,000 | 2,237 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| 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 | $19,408,000 | 2,694 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,467,000 | 2,899 |
| Credit card lines | $2,026,000 | 748 |
| Commercial real estate, construction & land development | $1,817,000 | 3,199 |
| Commitments secured by real estate | $1,817,000 | 3,161 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,098,000 | 2,088 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| 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 | $22,202,000 | 2,569 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,175,000 | 2,644 |
| Credit card lines | $2,522,000 | 673 |
| Commercial real estate, construction & land development | $1,114,000 | 3,878 |
| Commitments secured by real estate | $1,114,000 | 3,835 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,391,000 | 1,944 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $25,182,000 | 2,339 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,644,000 | 2,855 |
| Credit card lines | $2,421,000 | 719 |
| Commercial real estate, construction & land development | $1,286,000 | 3,760 |
| Commitments secured by real estate | $1,286,000 | 3,711 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $18,831,000 | 1,609 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $27,482,000 | 2,294 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,159,000 | 3,134 |
| Credit card lines | $2,525,000 | 714 |
| Commercial real estate, construction & land development | $2,092,000 | 3,343 |
| Commitments secured by real estate | $2,092,000 | 3,278 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,706,000 | 1,532 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $28,066,000 | 2,327 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,470,000 | 3,037 |
| Credit card lines | $2,728,000 | 683 |
| Commercial real estate, construction & land development | $1,379,000 | 3,989 |
| Commitments secured by real estate | $1,379,000 | 3,937 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $21,489,000 | 1,553 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $28,299,000 | 2,390 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,955,000 | 3,324 |
| Credit card lines | $2,695,000 | 701 |
| Commercial real estate, construction & land development | $2,252,000 | 3,459 |
| Commitments secured by real estate | $2,252,000 | 3,398 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,397,000 | 1,612 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| 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 | $31,173,000 | 2,294 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,171,000 | 2,807 |
| Credit card lines | $3,108,000 | 608 |
| Commercial real estate, construction & land development | $2,770,000 | 3,362 |
| Commitments secured by real estate | $2,770,000 | 3,298 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,124,000 | 1,532 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $29,520,000 | 2,491 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,254,000 | 3,236 |
| Credit card lines | $3,169,000 | 615 |
| Commercial real estate, construction & land development | $4,069,000 | 3,126 |
| Commitments secured by real estate | $4,069,000 | 3,046 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $20,028,000 | 1,705 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| 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 | $31,651,000 | 2,458 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,862,000 | 3,454 |
| Credit card lines | $3,288,000 | 614 |
| Commercial real estate, construction & land development | $1,085,000 | 4,813 |
| Commitments secured by real estate | $1,085,000 | 4,757 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $25,416,000 | 1,411 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| 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 | $31,896,000 | 2,486 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,116,000 | 4,032 |
| Credit card lines | $3,338,000 | 620 |
| Commercial real estate, construction & land development | $1,686,000 | 4,338 |
| Commitments secured by real estate | $1,686,000 | 4,279 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,756,000 | 1,407 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| 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 | $28,755,000 | 2,657 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,157,000 | 3,990 |
| Credit card lines | $3,173,000 | 644 |
| Commercial real estate, construction & land development | $2,389,000 | 4,001 |
| Commitments secured by real estate | $2,389,000 | 3,939 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,036,000 | 1,578 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| 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 | $26,680,000 | 2,814 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,143,000 | 4,019 |
| Credit card lines | $3,201,000 | 641 |
| Commercial real estate, construction & land development | $1,536,000 | 4,542 |
| Commitments secured by real estate | $1,536,000 | 4,489 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,800,000 | 1,644 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| 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 | $24,649,000 | 2,996 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,204,000 | 3,961 |
| Credit card lines | $2,967,000 | 687 |
| Commercial real estate, construction & land development | $30,000 | 6,038 |
| Commitments secured by real estate | $30,000 | 6,008 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,448,000 | 1,640 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| 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 | $25,510,000 | 2,925 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,102,000 | 4,066 |
| Credit card lines | $2,981,000 | 693 |
| Commercial real estate, construction & land development | $0 | 6,124 |
| Commitments secured by real estate | $0 | 6,083 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,427,000 | 1,587 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| 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 | $27,158,000 | 2,771 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $951,000 | 4,161 |
| Credit card lines | $2,925,000 | 676 |
| Commercial real estate, construction & land development | $84,000 | 5,838 |
| Commitments secured by real estate | $84,000 | 5,805 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,198,000 | 1,481 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| 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 | $22,078,000 | 3,181 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $946,000 | 4,178 |
| Credit card lines | $2,804,000 | 714 |
| Commercial real estate, construction & land development | $133,000 | 5,781 |
| Commitments secured by real estate | $133,000 | 5,746 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,195,000 | 1,764 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| 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 | $21,257,000 | 3,264 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $957,000 | 4,189 |
| Credit card lines | $2,778,000 | 716 |
| Commercial real estate, construction & land development | $108,000 | 5,847 |
| Commitments secured by real estate | $108,000 | 5,816 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,414,000 | 1,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| 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 | $16,778,000 | 3,677 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $968,000 | 4,142 |
| Credit card lines | $2,826,000 | 723 |
| Commercial real estate, construction & land development | $150,000 | 5,680 |
| Commitments secured by real estate | $150,000 | 5,658 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,834,000 | 2,336 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| 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 | $18,075,000 | 3,502 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,422,000 | 3,733 |
| Credit card lines | $2,211,000 | 844 |
| Commercial real estate, construction & land development | $97,000 | 5,841 |
| Commitments secured by real estate | $97,000 | 5,805 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,345,000 | 2,083 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| 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 | $17,014,000 | 3,592 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,066,000 | 4,005 |
| Credit card lines | $2,134,000 | 888 |
| Commercial real estate, construction & land development | $85,000 | 5,840 |
| Commitments secured by real estate | $85,000 | 5,797 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,729,000 | 2,114 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| 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 | $15,995,000 | 3,651 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $913,000 | 4,132 |
| Credit card lines | $2,050,000 | 921 |
| Commercial real estate, construction & land development | $90,000 | 5,815 |
| Commitments secured by real estate | $90,000 | 5,786 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,942,000 | 2,168 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| 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 | $15,844,000 | 3,625 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $948,000 | 4,067 |
| Credit card lines | $2,067,000 | 914 |
| Commercial real estate, construction & land development | $230,000 | 5,529 |
| Commitments secured by real estate | $230,000 | 5,493 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,599,000 | 2,209 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| 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 | $16,744,000 | 3,380 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,341,000 | 3,681 |
| Credit card lines | $2,081,000 | 900 |
| Commercial real estate, construction & land development | $429,000 | 5,216 |
| Commitments secured by real estate | $429,000 | 5,185 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,893,000 | 2,061 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $15,533,000 | 3,529 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,248,000 | 3,719 |
| Credit card lines | $1,942,000 | 979 |
| Commercial real estate, construction & land development | $706,000 | 4,905 |
| Commitments secured by real estate | $706,000 | 4,867 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,637,000 | 2,172 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $12,860,000 | 3,903 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,160,000 | 3,791 |
| Credit card lines | $1,843,000 | 1,038 |
| Commercial real estate, construction & land development | $180,000 | 5,665 |
| Commitments secured by real estate | $180,000 | 5,630 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,677,000 | 2,492 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $12,372,000 | 3,911 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,082,000 | 3,796 |
| Credit card lines | $1,812,000 | 1,072 |
| Commercial real estate, construction & land development | $283,000 | 5,413 |
| Commitments secured by real estate | $283,000 | 5,373 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,195,000 | 2,612 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $13,726,000 | 3,591 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,093,000 | 3,239 |
| Credit card lines | $1,737,000 | 1,041 |
| Commercial real estate, construction & land development | $417,000 | 5,168 |
| Commitments secured by real estate | $417,000 | 5,131 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,479,000 | 2,256 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $12,562,000 | 3,772 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2003-06-30 | Rank | |
| Total unused commitments | $11,939,000 | 3,848 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2003-03-31 | Rank | |
| Total unused commitments | $14,278,000 | 3,402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2002-12-31 | Rank | |
| Total unused commitments | $13,689,000 | 3,373 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2001-12-31 | Rank | |
| Total unused commitments | $11,949,000 | 3,532 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2000-12-31 | Rank | |
| Total unused commitments | $9,181,000 | 3,958 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1999-12-31 | Rank | |
| Total unused commitments | $9,122,000 | 3,944 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1998-12-31 | Rank | |
| Total unused commitments | $6,319,000 | 4,773 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $1,096,000 | 1,759 |
| Commercial real estate, construction & land development | $1,792,000 | 3,090 |
| Commitments secured by real estate | $1,792,000 | 3,011 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $3,431,000 | 4,144 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,307,000 | 2,116 |
| 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 | $5,943,000 | 4,768 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $1,022,000 | 1,850 |
| Commercial real estate, construction & land development | $1,259,000 | 3,487 |
| Commitments secured by real estate | $1,259,000 | 3,403 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $3,662,000 | 3,864 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,040,000 | 2,877 |
| 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 | $5,762,000 | 4,762 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $925,000 | 2,029 |
| Commercial real estate, construction & land development | $1,203,000 | 3,496 |
| Commitments secured by real estate | $1,203,000 | 3,407 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $3,634,000 | 3,856 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,993,000 | 2,216 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $4,164,000 | 5,480 |
| 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 | $1,177,000 | 3,417 |
| Commitments secured by real estate | $1,177,000 | 3,342 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $2,987,000 | 4,203 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,279,000 | 2,591 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $5,097,000 | 4,879 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $673,000 | 2,324 |
| Commercial real estate, construction & land development | $1,868,000 | 2,709 |
| Commitments secured by real estate | $1,868,000 | 2,616 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $2,556,000 | 4,524 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,334,000 | 1,881 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $3,557,000 | 5,890 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $748,000 | 2,134 |
| Commercial real estate, construction & land development | $1,238,000 | 3,188 |
| Commitments secured by real estate | $1,238,000 | 3,068 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,571,000 | 5,565 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,375,000 | 2,233 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $3,994,000 | 5,295 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $632,000 | 2,256 |
| Commercial real estate, construction & land development | $1,271,000 | 2,870 |
| Commitments secured by real estate | $1,271,000 | 2,716 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $2,091,000 | 4,623 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,584,000 | 2,002 |
| 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 |