Home > The Citizens Exchange Bank > Total Unused Commitments
The Citizens Exchange Bank, Total Unused Commitments
| 2016-03-31 | Rank | |
| Total unused commitments | $3,060,000 | 5,123 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,323,000 | 3,026 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $0 | 5,234 |
| Commitments secured by real estate | $0 | 5,223 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $1,737,000 | 4,925 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,878,000 | 3,208 |
| 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 | $4,980,000 | 4,658 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,440,000 | 2,967 |
| Credit card lines | $1,482,000 | 752 |
| Commercial real estate, construction & land development | $0 | 5,271 |
| Commitments secured by real estate | $0 | 5,256 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,058,000 | 4,761 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,518,000 | 3,276 |
| 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 | $4,944,000 | 4,718 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,574,000 | 2,930 |
| Credit card lines | $1,404,000 | 788 |
| Commercial real estate, construction & land development | $0 | 5,342 |
| Commitments secured by real estate | $0 | 5,323 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,966,000 | 4,872 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,397,000 | 3,332 |
| 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 | $5,509,000 | 4,673 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,516,000 | 2,969 |
| Credit card lines | $2,149,000 | 641 |
| Commercial real estate, construction & land development | $82,000 | 5,170 |
| Commitments secured by real estate | $82,000 | 5,149 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,762,000 | 5,030 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,965,000 | 2,465 |
| 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 | $5,561,000 | 4,721 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,411,000 | 3,043 |
| Credit card lines | $2,156,000 | 642 |
| Commercial real estate, construction & land development | $157,000 | 5,000 |
| Commitments secured by real estate | $157,000 | 4,975 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,837,000 | 5,041 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,226,000 | 3,107 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $5,261,000 | 4,732 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,489,000 | 3,010 |
| Credit card lines | $1,304,000 | 823 |
| Commercial real estate, construction & land development | $103,000 | 5,203 |
| Commitments secured by real estate | $103,000 | 5,188 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,365,000 | 4,788 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,920,000 | 3,019 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $5,813,000 | 4,659 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,476,000 | 3,043 |
| Credit card lines | $1,912,000 | 698 |
| Commercial real estate, construction & land development | $106,000 | 5,282 |
| Commitments secured by real estate | $106,000 | 5,263 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,319,000 | 4,857 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,750,000 | 3,073 |
| 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 | $6,224,000 | 4,618 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,699,000 | 2,917 |
| Credit card lines | $1,867,000 | 695 |
| Commercial real estate, construction & land development | $195,000 | 5,129 |
| Commitments secured by real estate | $195,000 | 5,102 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,463,000 | 4,837 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,574,000 | 2,810 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $5,682,000 | 4,801 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,313,000 | 3,174 |
| Credit card lines | $1,908,000 | 693 |
| Commercial real estate, construction & land development | $70,000 | 5,378 |
| Commitments secured by real estate | $70,000 | 5,361 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,391,000 | 4,932 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,726,000 | 3,491 |
| 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 | $6,178,000 | 4,621 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,620,000 | 2,991 |
| Credit card lines | $1,826,000 | 705 |
| Commercial real estate, construction & land development | $81,000 | 5,439 |
| Commitments secured by real estate | $81,000 | 5,418 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,651,000 | 4,759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,793,000 | 3,048 |
| 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 | $6,253,000 | 4,641 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,607,000 | 3,039 |
| Credit card lines | $1,829,000 | 702 |
| Commercial real estate, construction & land development | $70,000 | 5,515 |
| Commitments secured by real estate | $70,000 | 5,502 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,747,000 | 4,775 |
| 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 | $6,214,000 | 4,714 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,640,000 | 3,037 |
| Credit card lines | $1,729,000 | 731 |
| Commercial real estate, construction & land development | $69,000 | 5,539 |
| Commitments secured by real estate | $69,000 | 5,517 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,776,000 | 4,825 |
| 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 | $6,393,000 | 4,692 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,381,000 | 3,209 |
| Credit card lines | $1,757,000 | 725 |
| Commercial real estate, construction & land development | $61,000 | 5,490 |
| Commitments secured by real estate | $61,000 | 5,465 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,194,000 | 4,730 |
| 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 | $18,283,000 | 2,750 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,888,000 | 950 |
| Credit card lines | $1,682,000 | 743 |
| Commercial real estate, construction & land development | $60,000 | 5,531 |
| Commitments secured by real estate | $60,000 | 5,509 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,653,000 | 4,837 |
| 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 | $5,971,000 | 4,755 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,383,000 | 3,253 |
| Credit card lines | $1,806,000 | 711 |
| Commercial real estate, construction & land development | $59,000 | 5,660 |
| Commitments secured by real estate | $59,000 | 5,636 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,723,000 | 4,867 |
| 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 | $5,231,000 | 4,964 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,322,000 | 3,305 |
| Credit card lines | $1,874,000 | 705 |
| Commercial real estate, construction & land development | $60,000 | 5,642 |
| Commitments secured by real estate | $60,000 | 5,618 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,975,000 | 5,290 |
| 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 | $6,260,000 | 4,772 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,411,000 | 3,268 |
| Credit card lines | $1,859,000 | 720 |
| Commercial real estate, construction & land development | $82,000 | 5,550 |
| Commitments secured by real estate | $82,000 | 5,526 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,908,000 | 4,887 |
| 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 | $5,137,000 | 5,025 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,360,000 | 3,313 |
| Credit card lines | $1,735,000 | 758 |
| Commercial real estate, construction & land development | $88,000 | 5,151 |
| Commitments secured by real estate | $88,000 | 5,129 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,954,000 | 5,102 |
| 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 | $5,105,000 | 5,056 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,217,000 | 3,435 |
| Credit card lines | $1,725,000 | 765 |
| Commercial real estate, construction & land development | $90,000 | 5,177 |
| Commitments secured by real estate | $90,000 | 5,152 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,073,000 | 5,029 |
| 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 | $5,230,000 | 5,097 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,449,000 | 3,333 |
| Credit card lines | $1,680,000 | 794 |
| Commercial real estate, construction & land development | $92,000 | 5,225 |
| Commitments secured by real estate | $92,000 | 5,201 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,009,000 | 5,109 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,929,000 | 3,087 |
| 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 | $6,549,000 | 4,752 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,451,000 | 3,365 |
| Credit card lines | $1,594,000 | 831 |
| Commercial real estate, construction & land development | $91,000 | 5,224 |
| Commitments secured by real estate | $91,000 | 5,195 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,413,000 | 4,440 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,007,000 | 3,079 |
| 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 | $6,637,000 | 4,688 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,457,000 | 3,387 |
| Credit card lines | $1,494,000 | 869 |
| Commercial real estate, construction & land development | $574,000 | 4,215 |
| Commitments secured by real estate | $574,000 | 4,181 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,112,000 | 4,525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,008,000 | 3,056 |
| 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 | $5,531,000 | 5,115 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,293,000 | 3,537 |
| Credit card lines | $1,489,000 | 883 |
| Commercial real estate, construction & land development | $171,000 | 5,228 |
| Commitments secured by real estate | $171,000 | 5,191 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,578,000 | 4,893 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,741,000 | 3,243 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $5,051,000 | 5,319 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,185,000 | 3,638 |
| Credit card lines | $1,446,000 | 917 |
| Commercial real estate, construction & land development | $286,000 | 5,024 |
| Commitments secured by real estate | $286,000 | 4,987 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,134,000 | 5,180 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,506,000 | 3,420 |
| 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 | $4,972,000 | 5,524 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,139,000 | 3,746 |
| Credit card lines | $1,468,000 | 917 |
| Commercial real estate, construction & land development | $259,000 | 5,152 |
| Commitments secured by real estate | $259,000 | 5,107 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,106,000 | 5,323 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,309,000 | 3,653 |
| 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 | $5,962,000 | 5,157 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,101,000 | 3,810 |
| Credit card lines | $1,902,000 | 820 |
| Commercial real estate, construction & land development | $282,000 | 5,141 |
| Commitments secured by real estate | $282,000 | 5,103 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,677,000 | 4,953 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,254,000 | 3,657 |
| 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 | $6,199,000 | 5,215 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,099,000 | 3,863 |
| Credit card lines | $1,996,000 | 812 |
| Commercial real estate, construction & land development | $253,000 | 5,327 |
| Commitments secured by real estate | $253,000 | 5,289 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,851,000 | 4,944 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,098,000 | 3,812 |
| 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 | $6,393,000 | 5,281 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,143,000 | 3,862 |
| Credit card lines | $1,762,000 | 875 |
| Commercial real estate, construction & land development | $270,000 | 5,413 |
| Commitments secured by real estate | $270,000 | 5,374 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,218,000 | 4,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,200,000 | 3,798 |
| 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 | $5,555,000 | 5,648 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $883,000 | 4,147 |
| Credit card lines | $1,568,000 | 943 |
| Commercial real estate, construction & land development | $336,000 | 5,311 |
| Commitments secured by real estate | $336,000 | 5,262 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,768,000 | 5,165 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,125,000 | 3,881 |
| 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 | $5,033,000 | 5,838 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $804,000 | 4,251 |
| Credit card lines | $1,568,000 | 927 |
| Commercial real estate, construction & land development | $355,000 | 5,393 |
| Commitments secured by real estate | $355,000 | 5,348 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,306,000 | 5,392 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,153,000 | 3,891 |
| 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 | $5,193,000 | 5,891 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $817,000 | 4,289 |
| Credit card lines | $1,578,000 | 933 |
| Commercial real estate, construction & land development | $515,000 | 5,317 |
| Commitments secured by real estate | $515,000 | 5,256 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,283,000 | 5,459 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,134,000 | 3,962 |
| 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 | $5,386,000 | 5,919 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $870,000 | 4,216 |
| Credit card lines | $1,531,000 | 970 |
| Commercial real estate, construction & land development | $383,000 | 5,560 |
| Commitments secured by real estate | $383,000 | 5,518 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,602,000 | 5,314 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,025,000 | 4,031 |
| 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 | $5,235,000 | 6,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $923,000 | 4,181 |
| Credit card lines | $1,576,000 | 990 |
| Commercial real estate, construction & land development | $277,000 | 5,695 |
| Commitments secured by real estate | $277,000 | 5,656 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,459,000 | 5,494 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,007,000 | 4,062 |
| 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 | $5,574,000 | 5,846 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,027,000 | 4,103 |
| Credit card lines | $1,553,000 | 993 |
| Commercial real estate, construction & land development | $140,000 | 5,771 |
| Commitments secured by real estate | $140,000 | 5,728 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,854,000 | 5,153 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $922,000 | 4,078 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $6,408,000 | 5,627 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,033,000 | 4,123 |
| Credit card lines | $1,579,000 | 993 |
| Commercial real estate, construction & land development | $257,000 | 5,647 |
| Commitments secured by real estate | $257,000 | 5,617 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,539,000 | 4,750 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,008,000 | 4,007 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $6,604,000 | 5,596 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,051,000 | 4,083 |
| Credit card lines | $1,586,000 | 1,020 |
| Commercial real estate, construction & land development | $270,000 | 5,672 |
| Commitments secured by real estate | $270,000 | 5,629 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,697,000 | 4,713 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $985,000 | 4,010 |
| 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 | $6,663,000 | 5,629 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,029,000 | 4,137 |
| Credit card lines | $1,678,000 | 1,000 |
| Commercial real estate, construction & land development | $293,000 | 5,578 |
| Commitments secured by real estate | $293,000 | 5,536 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,663,000 | 4,775 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,072,000 | 3,968 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $5,702,000 | 5,817 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $974,000 | 4,144 |
| Credit card lines | $1,605,000 | 1,018 |
| Commercial real estate, construction & land development | $106,000 | 5,798 |
| Commitments secured by real estate | $106,000 | 5,764 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,017,000 | 5,002 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,087,000 | 3,927 |
| 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 | $5,659,000 | 5,858 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,064,000 | 4,078 |
| Credit card lines | $1,631,000 | 1,018 |
| Commercial real estate, construction & land development | $250,000 | 5,614 |
| Commitments secured by real estate | $250,000 | 5,573 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,714,000 | 5,203 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,188,000 | 3,804 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $5,922,000 | 5,834 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,248,000 | 3,924 |
| Credit card lines | $1,564,000 | 1,052 |
| Commercial real estate, construction & land development | $293,000 | 5,568 |
| Commitments secured by real estate | $293,000 | 5,536 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,817,000 | 5,201 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,275,000 | 3,749 |
| 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 | $6,510,000 | 5,655 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,368,000 | 3,794 |
| Credit card lines | $1,536,000 | 1,071 |
| Commercial real estate, construction & land development | $592,000 | 5,093 |
| Commitments secured by real estate | $592,000 | 5,065 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,014,000 | 5,103 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,579,000 | 3,575 |
| 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 | $5,937,000 | 5,752 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,377,000 | 3,771 |
| Credit card lines | $1,470,000 | 1,100 |
| Commercial real estate, construction & land development | $414,000 | 5,333 |
| Commitments secured by real estate | $414,000 | 5,307 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,676,000 | 5,222 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,609,000 | 3,492 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $6,148,000 | 5,619 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,445,000 | 3,694 |
| Credit card lines | $1,540,000 | 1,091 |
| Commercial real estate, construction & land development | $424,000 | 5,341 |
| Commitments secured by real estate | $424,000 | 5,307 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,739,000 | 5,121 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,555,000 | 3,434 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $6,078,000 | 5,662 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,459,000 | 3,651 |
| Credit card lines | $1,541,000 | 1,107 |
| Commercial real estate, construction & land development | $384,000 | 5,331 |
| Commitments secured by real estate | $384,000 | 5,304 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,694,000 | 5,222 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,469,000 | 3,420 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $6,351,000 | 5,560 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,362,000 | 3,688 |
| Credit card lines | $1,489,000 | 1,118 |
| Commercial real estate, construction & land development | $350,000 | 5,340 |
| Commitments secured by real estate | $350,000 | 5,316 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,150,000 | 4,949 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,994,000 | 3,207 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $4,361,000 | 6,167 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,362,000 | 3,668 |
| Credit card lines | $1,372,000 | 1,176 |
| Commercial real estate, construction & land development | $184,000 | 5,601 |
| Commitments secured by real estate | $184,000 | 5,565 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,443,000 | 6,082 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,523,000 | 3,346 |
| 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 | $4,671,000 | 5,992 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,565,000 | 3,497 |
| Credit card lines | $1,409,000 | 1,192 |
| Commercial real estate, construction & land development | $183,000 | 5,641 |
| Commitments secured by real estate | $183,000 | 5,609 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,514,000 | 5,967 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,979,000 | 3,049 |
| 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 | $5,478,000 | 5,707 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,492,000 | 3,520 |
| Credit card lines | $1,983,000 | 988 |
| Commercial real estate, construction & land development | $179,000 | 5,669 |
| Commitments secured by real estate | $179,000 | 5,634 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,824,000 | 5,786 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,913,000 | 3,047 |
| 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 | $5,461,000 | 5,725 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,363,000 | 3,545 |
| Credit card lines | $2,123,000 | 963 |
| Commercial real estate, construction & land development | $106,000 | 5,781 |
| Commitments secured by real estate | $106,000 | 5,743 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,869,000 | 5,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,874,000 | 3,036 |
| 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 | $4,484,000 | 5,981 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,236,000 | 3,136 |
| Credit card lines | $1,936,000 | 958 |
| Commercial real estate, construction & land development | $97,000 | 5,826 |
| Commitments secured by real estate | $97,000 | 5,790 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,215,000 | 6,223 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,554,000 | 3,178 |
| 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 | $4,604,000 | 5,933 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,407,000 | 2,980 |
| Credit card lines | $1,933,000 | 991 |
| Commercial real estate, construction & land development | $199,000 | 5,637 |
| Commitments secured by real estate | $199,000 | 5,600 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,065,000 | 6,436 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,887,000 | 2,903 |
| 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 | $4,911,000 | 5,805 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,208,000 | 3,075 |
| Credit card lines | $1,902,000 | 1,007 |
| Commercial real estate, construction & land development | $168,000 | 5,708 |
| Commitments secured by real estate | $168,000 | 5,663 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,633,000 | 5,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,026,000 | 2,779 |
| 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 | $4,953,000 | 5,728 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,299,000 | 2,964 |
| Credit card lines | $1,845,000 | 1,053 |
| Commercial real estate, construction & land development | $279,000 | 5,353 |
| Commitments secured by real estate | $279,000 | 5,289 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,530,000 | 5,925 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,951,000 | 2,846 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $3,888,000 | 6,069 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,363,000 | 2,824 |
| Credit card lines | $1,709,000 | 1,100 |
| Commercial real estate, construction & land development | $164,000 | 5,651 |
| Commitments secured by real estate | $164,000 | 5,587 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $652,000 | 6,885 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,718,000 | 2,879 |
| 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 | $4,507,000 | 5,740 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,865,000 | 2,328 |
| Credit card lines | $1,606,000 | 1,175 |
| Commercial real estate, construction & land development | $385,000 | 5,083 |
| Commitments secured by real estate | $385,000 | 5,014 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $651,000 | 6,990 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,527,000 | 2,842 |
| 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 | $4,266,000 | 5,772 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,405,000 | 2,446 |
| Credit card lines | $1,607,000 | 1,296 |
| Commercial real estate, construction & land development | $135,000 | 5,754 |
| Commitments secured by real estate | $135,000 | 5,688 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,119,000 | 6,337 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,659,000 | 2,168 |
| 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 | $4,201,000 | 5,897 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,360,000 | 2,439 |
| Credit card lines | $1,660,000 | 1,313 |
| Commercial real estate, construction & land development | $98,000 | 6,015 |
| Commitments secured by real estate | $98,000 | 5,953 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $1,083,000 | 6,526 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,176,000 | 1,735 |
| 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 | $4,251,000 | 5,742 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,403,000 | 2,324 |
| Credit card lines | $1,472,000 | 1,476 |
| Commercial real estate, construction & land development | $268,000 | 5,336 |
| Commitments secured by real estate | $268,000 | 5,236 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $1,108,000 | 6,407 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,143,000 | 1,821 |
| 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 | $3,833,000 | 5,890 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,672,000 | 2,126 |
| Credit card lines | $1,308,000 | 1,586 |
| Commercial real estate, construction & land development | $853,000 | 4,035 |
| Commitments secured by real estate | $853,000 | 3,940 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $0 | 8,861 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,672,000 | 2,403 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $2,330,000 | 7,123 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,104,000 | 2,547 |
| Credit card lines | $1,226,000 | 1,733 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $0 | 9,138 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,016,000 | 2,887 |
| 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 | $2,822,000 | 6,548 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,155,000 | 2,463 |
| Credit card lines | $1,091,000 | 1,905 |
| Commercial real estate, construction & land development | $168,000 | 5,809 |
| Commitments secured by real estate | $168,000 | 5,711 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $408,000 | 8,105 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,155,000 | 2,693 |
| 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 | $2,055,000 | 7,417 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,024,000 | 2,595 |
| Credit card lines | $976,000 | 1,934 |
| Commercial real estate, construction & land development | $55,000 | 6,642 |
| Commitments secured by real estate | $55,000 | 6,548 |
| 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 | $0 | 5,263 |
| 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 | $1,838,000 | 7,801 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $939,000 | 2,677 |
| Credit card lines | $899,000 | 1,953 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| 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 | $0 | 5,216 |
| 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 | $1,303,000 | 8,537 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $435,000 | 3,371 |
| Credit card lines | $830,000 | 1,978 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $38,000 | 9,611 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |