Home > First Chicago Bank & Trust > Total Unused Commitments
First Chicago Bank & Trust, Total Unused Commitments
| 2011-06-30 | Rank | |
| Total unused commitments | $74,816,000 | 911 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,657,000 | 1,542 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $3,938,000 | 1,975 |
| Commitments secured by real estate | $3,938,000 | 1,936 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $63,221,000 | 555 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,106,000 | 419 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $32,924,000 | 83 |
| 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 | $92,739,000 | 781 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,026,000 | 1,494 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $5,035,000 | 1,636 |
| Commitments secured by real estate | $5,035,000 | 1,588 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $79,678,000 | 467 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,053,000 | 393 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $32,924,000 | 89 |
| 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 | $88,834,000 | 805 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,195,000 | 1,484 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $6,381,000 | 1,379 |
| Commitments secured by real estate | $6,381,000 | 1,344 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $74,258,000 | 492 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,568,000 | 385 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $24,745,000 | 122 |
| 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 | $106,315,000 | 709 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,413,000 | 1,489 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $14,215,000 | 757 |
| Commitments secured by real estate | $14,215,000 | 737 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $83,687,000 | 441 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,505,000 | 352 |
| 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 | $98,264,000 | 738 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,103,000 | 1,361 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $13,248,000 | 839 |
| Commitments secured by real estate | $13,248,000 | 811 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $74,913,000 | 477 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,212,000 | 350 |
| 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 | $113,817,000 | 693 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,346,000 | 1,279 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $24,760,000 | 489 |
| Commitments secured by real estate | $24,760,000 | 470 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $77,711,000 | 476 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $65,536,000 | 349 |
| 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 | $100,473,000 | 775 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,539,000 | 1,355 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $23,800,000 | 551 |
| Commitments secured by real estate | $23,800,000 | 528 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $66,134,000 | 545 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,087,000 | 377 |
| 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 | $111,035,000 | 750 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,982,000 | 1,340 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $21,857,000 | 676 |
| Commitments secured by real estate | $21,857,000 | 651 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $78,196,000 | 492 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $57,542,000 | 400 |
| 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 | $128,756,000 | 696 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,662,000 | 1,217 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $30,290,000 | 543 |
| Commitments secured by real estate | $30,290,000 | 522 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $85,804,000 | 462 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $85,868,000 | 320 |
| 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 | $169,266,000 | 578 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,996,000 | 1,133 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $47,882,000 | 384 |
| Commitments secured by real estate | $47,882,000 | 366 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $107,388,000 | 402 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $93,359,000 | 313 |
| 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 | $168,146,000 | 605 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,109,000 | 966 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $56,284,000 | 380 |
| Commitments secured by real estate | $56,284,000 | 363 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $94,753,000 | 449 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $95,655,000 | 316 |
| 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 | $280,975,000 | 445 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,103,000 | 858 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $89,404,000 | 295 |
| Commitments secured by real estate | $89,404,000 | 286 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $171,468,000 | 281 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $146,044,000 | 263 |
| 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 | $273,221,000 | 468 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,661,000 | 931 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $113,262,000 | 269 |
| Commitments secured by real estate | $113,262,000 | 262 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $141,298,000 | 323 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $146,972,000 | 272 |
| 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 | $217,964,000 | 563 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,477,000 | 870 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $88,976,000 | 351 |
| Commitments secured by real estate | $88,976,000 | 342 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $108,511,000 | 421 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $113,387,000 | 335 |
| 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 | $150,733,000 | 739 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,303,000 | 829 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $61,699,000 | 523 |
| Commitments secured by real estate | $61,699,000 | 508 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $67,731,000 | 579 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $93,530,000 | 391 |
| 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 | $141,126,000 | 795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,692,000 | 811 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $59,469,000 | 551 |
| Commitments secured by real estate | $59,469,000 | 535 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $59,965,000 | 656 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $97,587,000 | 392 |
| 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 | $131,263,000 | 847 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,210,000 | 841 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $55,948,000 | 595 |
| Commitments secured by real estate | $55,948,000 | 577 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $54,105,000 | 715 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $84,269,000 | 443 |
| 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 | $128,529,000 | 858 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,168,000 | 856 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $63,626,000 | 537 |
| Commitments secured by real estate | $63,626,000 | 523 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $43,735,000 | 857 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $78,556,000 | 450 |
| 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 | $137,038,000 | 798 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,693,000 | 733 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $61,023,000 | 550 |
| Commitments secured by real estate | $61,023,000 | 534 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $51,322,000 | 740 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $84,364,000 | 422 |
| 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 | $103,720,000 | 1,021 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,763,000 | 1,166 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $73,420,000 | 478 |
| Commitments secured by real estate | $73,420,000 | 466 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,537,000 | 2,010 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $72,501,000 | 474 |
| 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 | $113,519,000 | 948 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,560,000 | 1,300 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $80,029,000 | 450 |
| Commitments secured by real estate | $80,029,000 | 440 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,930,000 | 1,588 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,572,000 | 528 |
| 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 | $110,771,000 | 950 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,301,000 | 1,234 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $75,448,000 | 456 |
| Commitments secured by real estate | $75,448,000 | 447 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,022,000 | 1,517 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $61,522,000 | 514 |
| 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 | $121,865,000 | 862 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,908,000 | 1,179 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $92,148,000 | 365 |
| Commitments secured by real estate | $92,148,000 | 357 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,809,000 | 1,940 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,248,000 | 552 |
| 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 | $118,045,000 | 871 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,962,000 | 1,142 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $79,895,000 | 397 |
| Commitments secured by real estate | $79,895,000 | 393 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,188,000 | 1,339 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,302,000 | 562 |
| 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 | $139,039,000 | 753 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,811,000 | 1,012 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $104,174,000 | 293 |
| Commitments secured by real estate | $104,174,000 | 287 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,054,000 | 1,596 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,058,000 | 514 |
| 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 | $119,277,000 | 837 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,663,000 | 1,139 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $91,941,000 | 299 |
| Commitments secured by real estate | $91,941,000 | 295 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,673,000 | 2,069 |
| 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 | $46,435,000 | 1,684 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,879,000 | 1,239 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $20,150,000 | 1,139 |
| Commitments secured by real estate | $20,150,000 | 1,121 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,406,000 | 1,892 |
| 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 | $64,070,000 | 1,300 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,968,000 | 1,217 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $35,609,000 | 670 |
| Commitments secured by real estate | $35,609,000 | 655 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,493,000 | 1,650 |
| 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 | $58,252,000 | 1,376 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,077,000 | 1,363 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $30,284,000 | 752 |
| Commitments secured by real estate | $30,184,000 | 739 |
| Commitments not secured by real estate | $100,000 | 612 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,891,000 | 1,556 |
| 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 | $69,657,000 | 1,168 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,833,000 | 1,441 |
| Credit card lines | $0 | 2,253 |
| 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 | $111,000 | 7,841 |
| 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 |
| 2003-12-31 | Rank | |
| Total unused commitments | $47,725,000 | 1,518 |
| 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 |
| 2003-09-30 | Rank | |
| Total unused commitments | $66,076,000 | 1,203 |
| 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 | $58,177,000 | 1,294 |
| 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 | $47,315,000 | 1,474 |
| 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 | $70,053,000 | 1,052 |
| 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 | $46,896,000 | 1,328 |
| 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 | $33,031,000 | 1,593 |
| 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 | $22,379,000 | 2,184 |
| 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 | $17,285,000 | 2,518 |
| 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 |
| 1997-12-31 | Rank | |
| Total unused commitments | $14,194,000 | 2,711 |
| 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 |
| 1996-12-31 | Rank | |
| Total unused commitments | $7,970,000 | 3,927 |
| 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 |
| 1995-12-31 | Rank | |
| Total unused commitments | $5,462,000 | 4,757 |
| 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 |
| 1994-12-31 | Rank | |
| Total unused commitments | $3,985,000 | 5,560 |
| 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 |
| 1993-12-31 | Rank | |
| Total unused commitments | $7,281,000 | 3,878 |
| 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 |
| 1992-12-31 | Rank | |
| Total unused commitments | $5,647,000 | 4,294 |
| 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 |