Home > Delaware Place Bank > Total Unused Commitments
Delaware Place Bank, Total Unused Commitments
| 2018-06-30 | Rank | |
| Total unused commitments | $34,760,000 | 2,027 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $368,000 | 3,462 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $3,822,000 | 2,901 |
| Commitments secured by real estate | $3,821,000 | 2,881 |
| Commitments not secured by real estate | $1,000 | 511 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,570,000 | 1,351 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,319 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 770 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $34,540,000 | 2,070 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $368,000 | 3,487 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $5,021,000 | 2,576 |
| Commitments secured by real estate | $4,971,000 | 2,581 |
| Commitments not secured by real estate | $50,000 | 459 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,151,000 | 1,423 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,360 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 672 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-12-31 | Rank | |
| Total unused commitments | $35,862,000 | 1,975 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $368,000 | 3,509 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $5,681,000 | 2,500 |
| Commitments secured by real estate | $5,631,000 | 2,487 |
| Commitments not secured by real estate | $50,000 | 462 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $29,813,000 | 1,356 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,380 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 718 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank | |
| Total unused commitments | $32,114,000 | 2,137 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $360,000 | 3,563 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $2,804,000 | 3,214 |
| Commitments secured by real estate | $2,804,000 | 3,198 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,950,000 | 1,398 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,424 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-06-30 | Rank | |
| Total unused commitments | $33,345,000 | 2,102 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $126,000 | 3,880 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $3,281,000 | 3,050 |
| Commitments secured by real estate | $3,281,000 | 3,031 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $29,938,000 | 1,368 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,156,000 | 2,076 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 628 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-03-31 | Rank | |
| Total unused commitments | $30,270,000 | 2,229 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $123,000 | 3,921 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $3,897,000 | 2,817 |
| Commitments secured by real estate | $3,897,000 | 2,799 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $26,250,000 | 1,542 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,812,000 | 3,484 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 602 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-12-31 | Rank | |
| Total unused commitments | $28,998,000 | 2,243 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $120,000 | 3,958 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $3,239,000 | 3,024 |
| Commitments secured by real estate | $3,239,000 | 3,011 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,639,000 | 1,532 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,350,000 | 2,306 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 633 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-09-30 | Rank | |
| Total unused commitments | $26,402,000 | 2,374 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $118,000 | 3,997 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $0 | 5,159 |
| Commitments secured by real estate | $0 | 5,154 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $26,284,000 | 1,501 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,167,000 | 2,204 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 635 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-06-30 | Rank | |
| Total unused commitments | $22,631,000 | 2,593 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $116,000 | 4,044 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $0 | 5,202 |
| Commitments secured by real estate | $0 | 5,193 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $22,515,000 | 1,687 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,785,000 | 2,731 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $22,904,000 | 2,583 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $114,000 | 4,081 |
| 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 | $22,790,000 | 1,706 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,920,000 | 3,193 |
| 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 | $22,687,000 | 2,554 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $113,000 | 4,124 |
| Credit card lines | $0 | 1,207 |
| 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 | $22,574,000 | 1,661 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,097,000 | 2,863 |
| 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 | $24,638,000 | 2,478 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $286,000 | 3,895 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $5,000 | 5,317 |
| Commitments secured by real estate | $5,000 | 5,301 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $24,347,000 | 1,569 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,388,000 | 2,573 |
| 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 | $26,011,000 | 2,375 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $284,000 | 3,910 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $896,000 | 4,153 |
| Commitments secured by real estate | $896,000 | 4,132 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,831,000 | 1,575 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,016,000 | 2,158 |
| 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 | $27,613,000 | 2,287 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $313,000 | 3,913 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $1,788,000 | 3,505 |
| Commitments secured by real estate | $1,788,000 | 3,479 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $25,512,000 | 1,564 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,169,000 | 2,069 |
| 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 | $28,562,000 | 2,178 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $313,000 | 3,968 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $2,631,000 | 3,104 |
| Commitments secured by real estate | $2,631,000 | 3,083 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,618,000 | 1,499 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,182,000 | 2,109 |
| 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 | $30,150,000 | 2,116 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $345,000 | 3,973 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $4,661,000 | 2,514 |
| Commitments secured by real estate | $4,661,000 | 2,493 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,144,000 | 1,552 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,762,000 | 1,914 |
| 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 | $26,685,000 | 2,302 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $345,000 | 3,990 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $3,554,000 | 2,788 |
| Commitments secured by real estate | $3,554,000 | 2,763 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,786,000 | 1,647 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,213,000 | 1,737 |
| 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 | $23,640,000 | 2,503 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $343,000 | 4,026 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $3,153,000 | 2,858 |
| Commitments secured by real estate | $3,153,000 | 2,836 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,144,000 | 1,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,077,000 | 1,842 |
| 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 | $20,858,000 | 2,621 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $349,000 | 4,038 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $2,762,000 | 2,994 |
| Commitments secured by real estate | $2,762,000 | 2,970 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,747,000 | 1,896 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,857,000 | 1,846 |
| 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 | $26,750,000 | 2,228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $351,000 | 4,072 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $3,561,000 | 2,704 |
| Commitments secured by real estate | $3,561,000 | 2,678 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,838,000 | 1,591 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,833,000 | 2,071 |
| 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 | $18,762,000 | 2,785 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $350,000 | 4,109 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $0 | 5,764 |
| Commitments secured by real estate | $0 | 5,743 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,412,000 | 1,860 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,728,000 | 2,254 |
| 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 | $23,341,000 | 2,467 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $348,000 | 4,166 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $0 | 5,762 |
| Commitments secured by real estate | $0 | 5,736 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,993,000 | 1,632 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,962,000 | 1,900 |
| 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 | $26,550,000 | 2,152 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $340,000 | 4,196 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $0 | 5,806 |
| Commitments secured by real estate | $0 | 5,785 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,210,000 | 1,355 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,722,000 | 1,446 |
| 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 | $27,083,000 | 2,124 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $343,000 | 4,226 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $125,000 | 5,426 |
| Commitments secured by real estate | $125,000 | 5,403 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,615,000 | 1,363 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,191,000 | 1,684 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $23,512,000 | 2,341 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $341,000 | 4,260 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $248,000 | 5,140 |
| Commitments secured by real estate | $248,000 | 5,107 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,923,000 | 1,517 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,050,000 | 1,929 |
| 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 | $23,551,000 | 2,362 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $331,000 | 4,292 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $322,000 | 4,873 |
| Commitments secured by real estate | $322,000 | 4,839 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,898,000 | 1,560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,348,000 | 2,282 |
| 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 | $24,815,000 | 2,200 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $329,000 | 4,325 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $475,000 | 4,269 |
| Commitments secured by real estate | $475,000 | 4,236 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,011,000 | 1,341 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,878,000 | 2,140 |
| 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 | $25,708,000 | 2,123 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $502,000 | 4,130 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $612,000 | 4,113 |
| Commitments secured by real estate | $612,000 | 4,073 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,594,000 | 1,277 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,181,000 | 2,067 |
| 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 | $23,950,000 | 2,258 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $619,000 | 4,046 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,232,000 | 3,435 |
| Commitments secured by real estate | $1,232,000 | 3,395 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,099,000 | 1,405 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,558,000 | 1,997 |
| 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 | $22,032,000 | 2,438 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $613,000 | 4,093 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $873,000 | 3,723 |
| Commitments secured by real estate | $873,000 | 3,684 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,546,000 | 1,521 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,898,000 | 2,162 |
| 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 | $20,040,000 | 2,543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $831,000 | 3,885 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $336,000 | 4,640 |
| Commitments secured by real estate | $336,000 | 4,603 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,873,000 | 1,587 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,373,000 | 1,514 |
| 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 | $24,686,000 | 2,232 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $926,000 | 3,847 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $2,081,000 | 2,923 |
| Commitments secured by real estate | $1,154,000 | 3,632 |
| Commitments not secured by real estate | $927,000 | 261 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,679,000 | 1,408 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,939,000 | 1,610 |
| 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 | $28,796,000 | 2,024 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,638,000 | 3,335 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $3,495,000 | 2,299 |
| Commitments secured by real estate | $3,495,000 | 2,255 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,663,000 | 1,310 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,124,000 | 1,286 |
| 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 | $31,455,000 | 1,946 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,685,000 | 3,370 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $3,984,000 | 2,224 |
| Commitments secured by real estate | $3,984,000 | 2,176 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,786,000 | 1,287 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,768,000 | 1,179 |
| 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 | $23,188,000 | 2,480 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,677,000 | 3,390 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $3,714,000 | 2,368 |
| Commitments secured by real estate | $3,714,000 | 2,308 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $17,797,000 | 1,691 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,350,000 | 1,353 |
| 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 | $25,339,000 | 2,413 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,781,000 | 3,367 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $6,627,000 | 1,756 |
| Commitments secured by real estate | $6,627,000 | 1,713 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,931,000 | 1,824 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,522,000 | 1,483 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $14,478,000 | 3,600 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,681,000 | 3,476 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $11,093,000 | 1,301 |
| Commitments secured by real estate | $11,093,000 | 1,265 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,704,000 | 5,759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,833,000 | 1,605 |
| 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 | $21,102,000 | 2,959 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,877,000 | 3,382 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $12,327,000 | 1,307 |
| Commitments secured by real estate | $12,327,000 | 1,259 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,898,000 | 3,512 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,214,000 | 1,648 |
| 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 | $23,736,000 | 2,760 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,877,000 | 3,413 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $9,331,000 | 1,742 |
| Commitments secured by real estate | $9,331,000 | 1,687 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,528,000 | 2,365 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,489,000 | 1,575 |
| 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 | $28,484,000 | 2,554 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,885,000 | 3,437 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $12,793,000 | 1,593 |
| Commitments secured by real estate | $12,793,000 | 1,540 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $13,806,000 | 2,268 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,825,000 | 1,847 |
| 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 | $23,960,000 | 2,944 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,859 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $13,911,000 | 1,598 |
| Commitments secured by real estate | $13,911,000 | 1,557 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,049,000 | 2,842 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,822,000 | 1,877 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $23,787,000 | 3,022 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,917,000 | 3,422 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $13,617,000 | 1,692 |
| Commitments secured by real estate | $13,617,000 | 1,648 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,253,000 | 3,268 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,377,000 | 3,067 |
| 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 | $26,705,000 | 2,803 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,933,000 | 3,417 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $14,513,000 | 1,669 |
| Commitments secured by real estate | $14,513,000 | 1,632 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,259,000 | 2,790 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,471,000 | 2,559 |
| 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 | $37,800,000 | 2,219 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,636,000 | 3,619 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $26,394,000 | 1,106 |
| Commitments secured by real estate | $26,394,000 | 1,082 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,770,000 | 2,848 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,781,000 | 1,918 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $35,521,000 | 2,354 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,151,000 | 3,329 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $23,791,000 | 1,238 |
| Commitments secured by real estate | $23,791,000 | 1,208 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,579,000 | 2,868 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,158,000 | 2,802 |
| 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 | $34,038,000 | 2,438 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,126,000 | 3,358 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $23,326,000 | 1,243 |
| Commitments secured by real estate | $23,326,000 | 1,215 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,586,000 | 3,104 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,238,000 | 1,825 |
| 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 | $39,561,000 | 2,140 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,299,000 | 3,246 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $27,143,000 | 1,067 |
| Commitments secured by real estate | $27,143,000 | 1,042 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,119,000 | 2,778 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,263,000 | 2,015 |
| 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 | $43,036,000 | 2,057 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,222,000 | 3,297 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $32,635,000 | 936 |
| Commitments secured by real estate | $32,635,000 | 914 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,179,000 | 3,116 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,202,000 | 1,870 |
| 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 | $47,057,000 | 1,938 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,390,000 | 3,213 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $35,671,000 | 874 |
| Commitments secured by real estate | $35,671,000 | 856 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,996,000 | 2,959 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,650,000 | 1,698 |
| 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 | $44,981,000 | 1,977 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,073,000 | 3,344 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $36,193,000 | 845 |
| Commitments secured by real estate | $36,193,000 | 829 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,715,000 | 3,596 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,162,000 | 1,808 |
| 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 | $50,679,000 | 1,767 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,085,000 | 3,326 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $40,848,000 | 745 |
| Commitments secured by real estate | $40,848,000 | 731 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,746,000 | 3,216 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,028,000 | 1,679 |
| 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 | $50,928,000 | 1,730 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,118,000 | 3,277 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $43,193,000 | 699 |
| Commitments secured by real estate | $43,193,000 | 686 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,617,000 | 3,733 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,087,000 | 1,865 |
| 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 | $43,282,000 | 1,891 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,408,000 | 3,062 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $34,833,000 | 781 |
| Commitments secured by real estate | $34,833,000 | 772 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,041,000 | 3,617 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,923,000 | 1,734 |
| 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 | $37,082,000 | 2,079 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,906,000 | 3,335 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $30,489,000 | 839 |
| Commitments secured by real estate | $30,489,000 | 822 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,687,000 | 4,161 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,997,000 | 1,916 |
| 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 | $36,083,000 | 2,049 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,884,000 | 3,289 |
| Credit card lines | $6,000 | 2,083 |
| Commercial real estate, construction & land development | $29,184,000 | 835 |
| Commitments secured by real estate | $29,184,000 | 825 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,009,000 | 3,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,926,000 | 1,503 |
| 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 | $41,246,000 | 1,829 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,057,000 | 3,168 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $34,420,000 | 692 |
| Commitments secured by real estate | $34,420,000 | 676 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,769,000 | 3,890 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,934,000 | 1,249 |
| 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 | $38,301,000 | 1,910 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,660,000 | 2,823 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $31,234,000 | 729 |
| Commitments secured by real estate | $31,234,000 | 715 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,407,000 | 4,085 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,498,000 | 1,182 |
| 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 | $28,206,000 | 2,314 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,098,000 | 2,578 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $20,728,000 | 977 |
| Commitments secured by real estate | $20,728,000 | 954 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,380,000 | 4,161 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,703,000 | 1,746 |
| 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 | $24,598,000 | 2,471 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,089,000 | 2,172 |
| Credit card lines | $7,000 | 2,163 |
| Commercial real estate, construction & land development | $17,698,000 | 1,082 |
| Commitments secured by real estate | $17,698,000 | 1,063 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,804,000 | 4,249 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,982,000 | 1,673 |
| 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 | $25,361,000 | 2,426 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,813,000 | 2,260 |
| Credit card lines | $56,000 | 2,134 |
| Commercial real estate, construction & land development | $18,450,000 | 1,005 |
| Commitments secured by real estate | $18,450,000 | 987 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,042,000 | 4,076 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,121,000 | 1,627 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $27,665,000 | 2,258 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,531,000 | 2,311 |
| Credit card lines | $64,000 | 2,153 |
| Commercial real estate, construction & land development | $22,078,000 | 810 |
| Commitments secured by real estate | $22,078,000 | 790 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,992,000 | 4,726 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,545,000 | 1,404 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $26,181,000 | 2,266 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,037,000 | 2,063 |
| Credit card lines | $63,000 | 2,204 |
| Commercial real estate, construction & land development | $18,745,000 | 886 |
| Commitments secured by real estate | $18,745,000 | 863 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,336,000 | 3,947 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,464,000 | 1,278 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $21,224,000 | 2,541 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,601,000 | 2,146 |
| Credit card lines | $61,000 | 2,254 |
| Commercial real estate, construction & land development | $13,873,000 | 1,074 |
| Commitments secured by real estate | $13,873,000 | 1,050 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,689,000 | 3,673 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,523,000 | 1,285 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $9,877,000 | 3,965 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,101,000 | 1,831 |
| Credit card lines | $70,000 | 2,393 |
| Commercial real estate, construction & land development | $4,472,000 | 2,244 |
| Commitments secured by real estate | $4,472,000 | 2,188 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,234,000 | 5,158 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,174,000 | 1,605 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $14,488,000 | 2,963 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,810,000 | 1,780 |
| Credit card lines | $66,000 | 2,882 |
| Commercial real estate, construction & land development | $7,888,000 | 1,412 |
| Commitments secured by real estate | $7,888,000 | 1,375 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,724,000 | 3,999 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,062,000 | 1,376 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $6,830,000 | 4,662 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,690,000 | 2,227 |
| Credit card lines | $101,000 | 2,968 |
| Commercial real estate, construction & land development | $988,000 | 4,084 |
| Commitments secured by real estate | $988,000 | 4,020 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $4,051,000 | 3,887 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,707,000 | 2,611 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $9,976,000 | 3,625 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,768,000 | 2,097 |
| Credit card lines | $113,000 | 3,112 |
| Commercial real estate, construction & land development | $1,848,000 | 3,056 |
| Commitments secured by real estate | $1,848,000 | 2,973 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $6,247,000 | 2,862 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| 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 | $6,207,000 | 4,658 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,617,000 | 2,166 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $917,000 | 3,932 |
| Commitments secured by real estate | $917,000 | 3,833 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $3,673,000 | 3,858 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| 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 | $3,179,000 | 6,284 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $816,000 | 2,862 |
| Credit card lines | $0 | 3,827 |
| 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 | $2,363,000 | 4,844 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| 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 | $3,776,000 | 5,744 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,161,000 | 2,459 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $1,029,000 | 3,637 |
| Commitments secured by real estate | $624,000 | 4,252 |
| Commitments not secured by real estate | $405,000 | 593 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,586,000 | 5,698 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| 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 | $2,539,000 | 6,858 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $976,000 | 2,661 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $1,007,000 | 3,651 |
| Commitments secured by real estate | $788,000 | 3,944 |
| Commitments not secured by real estate | $219,000 | 697 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $556,000 | 7,843 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $334,000 | 3,793 |
| 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 | $1,760,000 | 7,900 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,250,000 | 2,352 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $234,000 | 5,560 |
| Commitments secured by real estate | $234,000 | 5,458 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $276,000 | 8,699 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $235,000 | 3,892 |
| 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 | $3,742,000 | 5,484 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,772,000 | 1,952 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $1,673,000 | 2,464 |
| Commitments secured by real estate | $1,673,000 | 2,299 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $297,000 | 8,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,445,000 | 1,348 |
| 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 |