Home > The Delaware County Bank and Trust Company > Total Unused Commitments
The Delaware County Bank and Trust Company, Total Unused Commitments
| 2017-03-31 | Rank | |
| Total unused commitments | $121,653,000 | 867 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $75,555,000 | 264 |
| Credit card lines | $25,687,000 | 158 |
| Commercial real estate, construction & land development | $5,334,000 | 2,503 |
| Commitments secured by real estate | $5,334,000 | 2,489 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $15,077,000 | 2,225 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $280,000 | 4,215 |
| 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 | $133,040,000 | 786 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $77,522,000 | 253 |
| Credit card lines | $25,108,000 | 158 |
| Commercial real estate, construction & land development | $7,243,000 | 2,192 |
| Commitments secured by real estate | $7,243,000 | 2,178 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,167,000 | 1,643 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $667,000 | 4,003 |
| 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 | $135,971,000 | 771 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $73,515,000 | 264 |
| Credit card lines | $25,113,000 | 157 |
| Commercial real estate, construction & land development | $8,324,000 | 2,071 |
| Commitments secured by real estate | $8,324,000 | 2,059 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $29,019,000 | 1,384 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,647,000 | 2,752 |
| 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 | $129,955,000 | 802 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $76,439,000 | 255 |
| Credit card lines | $25,682,000 | 155 |
| Commercial real estate, construction & land development | $8,909,000 | 1,994 |
| Commitments secured by real estate | $8,909,000 | 1,983 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $18,925,000 | 1,887 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,470,000 | 3,304 |
| 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 | $125,079,000 | 816 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $74,094,000 | 264 |
| Credit card lines | $25,018,000 | 155 |
| Commercial real estate, construction & land development | $9,575,000 | 1,836 |
| Commitments secured by real estate | $9,575,000 | 1,819 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $16,392,000 | 2,089 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,006,000 | 3,167 |
| 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 | $113,294,000 | 873 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $65,379,000 | 278 |
| Credit card lines | $25,465,000 | 150 |
| Commercial real estate, construction & land development | $6,354,000 | 2,227 |
| Commitments secured by real estate | $6,354,000 | 2,217 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $16,096,000 | 2,067 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,396,000 | 3,015 |
| 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 | $136,622,000 | 738 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $87,610,000 | 224 |
| Credit card lines | $24,972,000 | 158 |
| Commercial real estate, construction & land development | $8,406,000 | 1,961 |
| Commitments secured by real estate | $8,406,000 | 1,949 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,634,000 | 2,130 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $87,610,000 | 487 |
| 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 | $135,764,000 | 750 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $92,722,000 | 214 |
| Credit card lines | $25,380,000 | 156 |
| Commercial real estate, construction & land development | $5,409,000 | 2,380 |
| Commitments secured by real estate | $5,409,000 | 2,365 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,253,000 | 2,483 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| 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 | $111,145,000 | 866 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $65,150,000 | 277 |
| Credit card lines | $25,206,000 | 155 |
| Commercial real estate, construction & land development | $6,778,000 | 2,074 |
| Commitments secured by real estate | $6,778,000 | 2,055 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $14,011,000 | 2,329 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| 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 | $122,021,000 | 777 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $74,680,000 | 242 |
| Credit card lines | $24,746,000 | 160 |
| Commercial real estate, construction & land development | $7,125,000 | 2,007 |
| Commitments secured by real estate | $7,125,000 | 1,988 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,470,000 | 2,115 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $125,190,000 | 756 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $71,202,000 | 256 |
| Credit card lines | $27,970,000 | 147 |
| Commercial real estate, construction & land development | $7,074,000 | 2,047 |
| Commitments secured by real estate | $7,074,000 | 2,024 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,944,000 | 1,875 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $125,500,000 | 735 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $68,536,000 | 259 |
| Credit card lines | $26,266,000 | 151 |
| Commercial real estate, construction & land development | $9,619,000 | 1,666 |
| Commitments secured by real estate | $9,619,000 | 1,649 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,079,000 | 1,725 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $126,449,000 | 722 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $67,623,000 | 259 |
| Credit card lines | $25,741,000 | 151 |
| Commercial real estate, construction & land development | $12,121,000 | 1,353 |
| Commitments secured by real estate | $12,121,000 | 1,333 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,964,000 | 1,771 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $127,191,000 | 684 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $67,570,000 | 259 |
| Credit card lines | $24,667,000 | 151 |
| Commercial real estate, construction & land development | $11,996,000 | 1,358 |
| Commitments secured by real estate | $11,996,000 | 1,339 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,958,000 | 1,588 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $124,120,000 | 688 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $65,399,000 | 264 |
| Credit card lines | $24,059,000 | 152 |
| Commercial real estate, construction & land development | $12,632,000 | 1,305 |
| Commitments secured by real estate | $12,632,000 | 1,285 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,030,000 | 1,633 |
| 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 | $114,323,000 | 723 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,749,000 | 289 |
| Credit card lines | $25,814,000 | 151 |
| Commercial real estate, construction & land development | $9,492,000 | 1,507 |
| Commitments secured by real estate | $9,492,000 | 1,487 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $24,268,000 | 1,535 |
| 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 | $111,866,000 | 726 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,652,000 | 279 |
| Credit card lines | $24,014,000 | 157 |
| Commercial real estate, construction & land development | $4,954,000 | 2,087 |
| Commitments secured by real estate | $4,954,000 | 2,058 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,246,000 | 1,677 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,652,000 | 449 |
| 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 | $113,521,000 | 686 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $63,662,000 | 268 |
| Credit card lines | $23,559,000 | 158 |
| Commercial real estate, construction & land development | $3,678,000 | 2,399 |
| Commitments secured by real estate | $3,678,000 | 2,368 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,622,000 | 1,550 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $86,760,000 | 323 |
| 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 | $106,561,000 | 724 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $59,257,000 | 287 |
| Credit card lines | $23,104,000 | 158 |
| Commercial real estate, construction & land development | $2,601,000 | 2,836 |
| Commitments secured by real estate | $2,601,000 | 2,810 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,599,000 | 1,614 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $78,588,000 | 343 |
| 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 | $68,629,000 | 1,014 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,338,000 | 556 |
| Credit card lines | $18,108,000 | 175 |
| Commercial real estate, construction & land development | $6,408,000 | 1,629 |
| Commitments secured by real estate | $6,408,000 | 1,602 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,775,000 | 1,871 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,113,000 | 535 |
| 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 | $65,820,000 | 1,035 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,504,000 | 561 |
| Credit card lines | $17,200,000 | 180 |
| Commercial real estate, construction & land development | $5,094,000 | 1,825 |
| Commitments secured by real estate | $5,094,000 | 1,793 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,022,000 | 1,948 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,393,000 | 591 |
| 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 | $63,550,000 | 1,040 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,608,000 | 534 |
| Credit card lines | $17,031,000 | 176 |
| Commercial real estate, construction & land development | $4,907,000 | 1,704 |
| Commitments secured by real estate | $4,907,000 | 1,676 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,004,000 | 2,021 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,946,000 | 590 |
| 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 | $66,045,000 | 1,018 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,434,000 | 570 |
| Credit card lines | $17,745,000 | 174 |
| Commercial real estate, construction & land development | $6,070,000 | 1,474 |
| Commitments secured by real estate | $6,070,000 | 1,442 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,796,000 | 1,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,459,000 | 588 |
| 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 | $70,097,000 | 965 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,416,000 | 592 |
| Credit card lines | $18,185,000 | 174 |
| Commercial real estate, construction & land development | $8,216,000 | 1,187 |
| Commitments secured by real estate | $8,216,000 | 1,160 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,280,000 | 1,722 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,731,000 | 610 |
| 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 | $64,482,000 | 1,049 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,090,000 | 642 |
| Credit card lines | $17,762,000 | 179 |
| Commercial real estate, construction & land development | $6,879,000 | 1,312 |
| Commitments secured by real estate | $6,879,000 | 1,280 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,751,000 | 1,890 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,754,000 | 587 |
| 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 | $67,156,000 | 1,004 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,978,000 | 640 |
| Credit card lines | $18,037,000 | 178 |
| Commercial real estate, construction & land development | $8,018,000 | 1,181 |
| Commitments secured by real estate | $8,018,000 | 1,151 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,123,000 | 1,716 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,979,000 | 708 |
| 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 | $71,280,000 | 958 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,499,000 | 543 |
| Credit card lines | $17,655,000 | 181 |
| Commercial real estate, construction & land development | $4,313,000 | 1,952 |
| Commitments secured by real estate | $4,313,000 | 1,905 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,813,000 | 1,465 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,499,000 | 621 |
| 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 | $69,865,000 | 957 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,513,000 | 554 |
| Credit card lines | $6,150,000 | 339 |
| Commercial real estate, construction & land development | $8,500,000 | 1,239 |
| Commitments secured by real estate | $8,500,000 | 1,204 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,702,000 | 1,182 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,338,000 | 631 |
| 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 | $67,341,000 | 1,033 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,513,000 | 562 |
| Credit card lines | $6,150,000 | 345 |
| Commercial real estate, construction & land development | $8,500,000 | 1,296 |
| Commitments secured by real estate | $8,500,000 | 1,255 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,178,000 | 1,357 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,420,000 | 806 |
| 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 | $73,838,000 | 974 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,237,000 | 574 |
| Credit card lines | $6,357,000 | 345 |
| Commercial real estate, construction & land development | $12,000,000 | 1,051 |
| Commitments secured by real estate | $12,000,000 | 1,007 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $27,244,000 | 1,191 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,840,000 | 603 |
| 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 | $80,480,000 | 972 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,153,000 | 589 |
| Credit card lines | $6,246,000 | 365 |
| Commercial real estate, construction & land development | $12,500,000 | 1,107 |
| Commitments secured by real estate | $12,500,000 | 1,068 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $33,581,000 | 1,034 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $83,442,000 | 961 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,201,000 | 616 |
| Credit card lines | $6,080,000 | 376 |
| Commercial real estate, construction & land development | $15,000,000 | 1,001 |
| Commitments secured by real estate | $15,000,000 | 968 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $35,161,000 | 1,018 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $83,072,000 | 1,024 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,301,000 | 596 |
| Credit card lines | $6,082,000 | 375 |
| Commercial real estate, construction & land development | $15,000,000 | 1,132 |
| Commitments secured by real estate | $15,000,000 | 1,088 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $33,689,000 | 1,089 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $81,526,000 | 1,059 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,077,000 | 624 |
| Credit card lines | $6,090,000 | 348 |
| Commercial real estate, construction & land development | $12,856,000 | 1,401 |
| Commitments secured by real estate | $12,856,000 | 1,348 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $35,503,000 | 1,003 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $81,767,000 | 1,129 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,548,000 | 653 |
| Credit card lines | $6,064,000 | 356 |
| Commercial real estate, construction & land development | $12,856,000 | 1,585 |
| Commitments secured by real estate | $12,856,000 | 1,532 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $36,299,000 | 1,015 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $85,679,000 | 1,119 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,412,000 | 713 |
| Credit card lines | $5,937,000 | 379 |
| Commercial real estate, construction & land development | $12,856,000 | 1,697 |
| Commitments secured by real estate | $12,856,000 | 1,651 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $42,474,000 | 881 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $82,196,000 | 1,192 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,429,000 | 832 |
| Credit card lines | $5,563,000 | 413 |
| Commercial real estate, construction & land development | $8,798,000 | 2,225 |
| Commitments secured by real estate | $8,798,000 | 2,178 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $46,406,000 | 826 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $103,933,000 | 981 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,028,000 | 895 |
| Credit card lines | $5,543,000 | 400 |
| Commercial real estate, construction & land development | $20,000,000 | 1,331 |
| Commitments secured by real estate | $20,000,000 | 1,294 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $58,362,000 | 667 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $98,892,000 | 1,044 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,376,000 | 869 |
| Credit card lines | $5,541,000 | 408 |
| Commercial real estate, construction & land development | $17,300,000 | 1,561 |
| Commitments secured by real estate | $17,300,000 | 1,515 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $55,675,000 | 697 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $102,906,000 | 1,034 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,598,000 | 915 |
| Credit card lines | $5,505,000 | 415 |
| Commercial real estate, construction & land development | $17,307,000 | 1,565 |
| Commitments secured by real estate | $17,307,000 | 1,533 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $60,496,000 | 659 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $104,402,000 | 1,007 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,788,000 | 912 |
| Credit card lines | $5,320,000 | 435 |
| Commercial real estate, construction & land development | $18,107,000 | 1,494 |
| Commitments secured by real estate | $18,107,000 | 1,460 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $61,187,000 | 637 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $113,330,000 | 925 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,833,000 | 902 |
| Credit card lines | $5,683,000 | 400 |
| Commercial real estate, construction & land development | $20,116,000 | 1,363 |
| Commitments secured by real estate | $20,116,000 | 1,336 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $67,698,000 | 577 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $111,864,000 | 954 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,081,000 | 883 |
| Credit card lines | $5,680,000 | 402 |
| Commercial real estate, construction & land development | $7,173,000 | 2,617 |
| Commitments secured by real estate | $7,173,000 | 2,580 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $78,930,000 | 519 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $128,797,000 | 857 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,781,000 | 854 |
| Credit card lines | $5,640,000 | 413 |
| Commercial real estate, construction & land development | $38,179,000 | 826 |
| Commitments secured by real estate | $38,179,000 | 809 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $64,197,000 | 615 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $130,086,000 | 844 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,943,000 | 881 |
| Credit card lines | $5,397,000 | 435 |
| Commercial real estate, construction & land development | $37,574,000 | 823 |
| Commitments secured by real estate | $37,574,000 | 807 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $67,172,000 | 590 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $123,787,000 | 847 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,434,000 | 879 |
| Credit card lines | $5,529,000 | 419 |
| Commercial real estate, construction & land development | $38,783,000 | 781 |
| Commitments secured by real estate | $38,783,000 | 767 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $60,041,000 | 620 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $125,059,000 | 836 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,285,000 | 826 |
| Credit card lines | $5,010,000 | 454 |
| Commercial real estate, construction & land development | $39,856,000 | 744 |
| Commitments secured by real estate | $39,856,000 | 730 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $59,908,000 | 616 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $115,804,000 | 863 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,250,000 | 848 |
| Credit card lines | $4,728,000 | 471 |
| Commercial real estate, construction & land development | $32,064,000 | 839 |
| Commitments secured by real estate | $32,064,000 | 831 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $59,762,000 | 589 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $123,142,000 | 819 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,371,000 | 883 |
| Credit card lines | $4,566,000 | 487 |
| Commercial real estate, construction & land development | $37,428,000 | 695 |
| Commitments secured by real estate | $37,428,000 | 680 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $62,777,000 | 559 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $184,332,000 | 578 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,598,000 | 395 |
| Credit card lines | $42,636,000 | 155 |
| Commercial real estate, construction & land development | $35,332,000 | 699 |
| Commitments secured by real estate | $35,332,000 | 687 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $56,766,000 | 599 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $130,709,000 | 751 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,269,000 | 592 |
| Credit card lines | $20,684,000 | 217 |
| Commercial real estate, construction & land development | $26,582,000 | 876 |
| Commitments secured by real estate | $26,582,000 | 862 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $54,174,000 | 624 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $106,921,000 | 853 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,283,000 | 614 |
| Credit card lines | $19,084,000 | 224 |
| Commercial real estate, construction & land development | $22,250,000 | 992 |
| Commitments secured by real estate | $22,250,000 | 969 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $39,304,000 | 796 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $96,578,000 | 890 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,993,000 | 618 |
| Credit card lines | $15,208,000 | 251 |
| Commercial real estate, construction & land development | $21,207,000 | 959 |
| Commitments secured by real estate | $21,207,000 | 938 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $35,170,000 | 865 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $91,011,000 | 906 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,985,000 | 524 |
| Credit card lines | $14,748,000 | 225 |
| Commercial real estate, construction & land development | $13,275,000 | 1,350 |
| Commitments secured by real estate | $13,275,000 | 1,332 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $39,003,000 | 756 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $95,259,000 | 889 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,488,000 | 561 |
| Credit card lines | $16,199,000 | 227 |
| Commercial real estate, construction & land development | $18,139,000 | 1,026 |
| Commitments secured by real estate | $18,139,000 | 1,006 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $38,433,000 | 792 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| 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 | $96,991,000 | 875 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,437,000 | 579 |
| Credit card lines | $15,877,000 | 228 |
| Commercial real estate, construction & land development | $31,591,000 | 595 |
| Commitments secured by real estate | $31,591,000 | 584 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,086,000 | 966 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| 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 | $97,638,000 | 840 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,851,000 | 561 |
| Credit card lines | $15,967,000 | 231 |
| Commercial real estate, construction & land development | $26,315,000 | 652 |
| Commitments secured by real estate | $26,315,000 | 637 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $35,505,000 | 811 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| 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 | $75,560,000 | 975 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,739,000 | 453 |
| Credit card lines | $15,827,000 | 231 |
| Commercial real estate, construction & land development | $0 | 6,219 |
| Commitments secured by real estate | $0 | 6,173 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $35,994,000 | 783 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| 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 | $56,211,000 | 1,160 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,075,000 | 527 |
| Credit card lines | $14,873,000 | 255 |
| Commercial real estate, construction & land development | $0 | 6,239 |
| Commitments secured by real estate | $0 | 6,196 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $24,263,000 | 1,038 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| 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 | $67,621,000 | 937 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,764,000 | 592 |
| Credit card lines | $14,772,000 | 278 |
| Commercial real estate, construction & land development | $18,238,000 | 732 |
| Commitments secured by real estate | $18,238,000 | 706 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $20,847,000 | 1,134 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,287,000 | 1,016 |
| 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 | $70,362,000 | 935 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,844,000 | 534 |
| Credit card lines | $16,380,000 | 282 |
| Commercial real estate, construction & land development | $13,206,000 | 964 |
| Commitments secured by real estate | $13,206,000 | 924 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $24,932,000 | 988 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,444,000 | 862 |
| 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 | $60,277,000 | 1,003 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,450,000 | 614 |
| Credit card lines | $14,188,000 | 335 |
| Commercial real estate, construction & land development | $8,656,000 | 1,191 |
| Commitments secured by real estate | $8,656,000 | 1,144 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $24,983,000 | 932 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,965,000 | 1,279 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $58,464,000 | 964 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,462,000 | 779 |
| Credit card lines | $12,811,000 | 373 |
| Commercial real estate, construction & land development | $15,935,000 | 634 |
| Commitments secured by real estate | $15,935,000 | 601 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $21,256,000 | 1,006 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,770,000 | 694 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $43,648,000 | 1,178 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,305,000 | 898 |
| Credit card lines | $11,654,000 | 438 |
| Commercial real estate, construction & land development | $13,948,000 | 675 |
| Commitments secured by real estate | $13,948,000 | 635 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $10,741,000 | 1,756 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,706,000 | 1,055 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $38,912,000 | 1,237 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,845,000 | 938 |
| Credit card lines | $9,622,000 | 535 |
| Commercial real estate, construction & land development | $5,551,000 | 1,347 |
| Commitments secured by real estate | $5,551,000 | 1,283 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $16,894,000 | 1,183 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,199,000 | 716 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $37,034,000 | 1,242 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,912,000 | 1,008 |
| Credit card lines | $9,525,000 | 542 |
| Commercial real estate, construction & land development | $3,732,000 | 1,711 |
| Commitments secured by real estate | $3,732,000 | 1,646 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $17,865,000 | 1,075 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,571,000 | 825 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $31,796,000 | 1,396 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,180,000 | 942 |
| Credit card lines | $7,756,000 | 570 |
| Commercial real estate, construction & land development | $2,533,000 | 2,101 |
| Commitments secured by real estate | $2,533,000 | 1,996 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $15,327,000 | 1,152 |
| 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 | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $33,728,000 | 1,260 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,811,000 | 983 |
| Credit card lines | $7,434,000 | 590 |
| Commercial real estate, construction & land development | $7,516,000 | 759 |
| Commitments secured by real estate | $7,516,000 | 696 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $12,967,000 | 1,248 |
| 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 | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |