Home > The Delaware National Bank of Delhi > Total Unused Commitments
The Delaware National Bank of Delhi, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $23,242,000 | 2,627 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,179,000 | 1,442 |
| Credit card lines | $2,206,000 | 526 |
| Commercial real estate, construction & land development | $2,046,000 | 3,041 |
| Commitments secured by real estate | $2,046,000 | 3,045 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,811,000 | 2,740 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 791 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $53,000,000 | 249 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-12-31 | Rank | |
| Total unused commitments | $23,327,000 | 2,577 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,223,000 | 1,430 |
| Credit card lines | $2,213,000 | 523 |
| Commercial real estate, construction & land development | $2,082,000 | 3,067 |
| Commitments secured by real estate | $2,082,000 | 3,070 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,809,000 | 2,719 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,227 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $53,000,000 | 258 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-09-30 | Rank | |
| Total unused commitments | $22,537,000 | 2,624 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,283,000 | 1,438 |
| Credit card lines | $2,169,000 | 530 |
| Commercial real estate, construction & land development | $1,836,000 | 3,160 |
| Commitments secured by real estate | $1,836,000 | 3,163 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,249,000 | 2,786 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $53,000,000 | 250 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-06-30 | Rank | |
| Total unused commitments | $23,492,000 | 2,591 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,610,000 | 1,402 |
| Credit card lines | $2,146,000 | 540 |
| Commercial real estate, construction & land development | $1,955,000 | 3,129 |
| Commitments secured by real estate | $1,955,000 | 3,134 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,781,000 | 2,758 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,281 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $53,000,000 | 263 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-03-31 | Rank | |
| Total unused commitments | NA | NA |
| Loan commitments-revolving, open-end lines secured by 1-4's | $83,889,000 | 369 |
| Credit card lines | $39,701 | 818 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | $1,006,000 | 3,427 |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $0 | 4,321 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,500 | 830 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $2,319,000 | 34 |
| Acquired by reporting bank | $2,319,000 | 34 |
| 2023-09-30 | Rank | |
| Total unused commitments | $26,213,000 | 2,511 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,618,000 | 1,370 |
| Credit card lines | $2,071,000 | 536 |
| Commercial real estate, construction & land development | $2,696,000 | 3,007 |
| Commitments secured by real estate | $2,696,000 | 3,013 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,828,000 | 2,594 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $20,000,000 | 385 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $26,570,000 | 2,506 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,651,000 | 1,361 |
| Credit card lines | $2,103,000 | 531 |
| Commercial real estate, construction & land development | $4,389,000 | 2,713 |
| Commitments secured by real estate | $4,389,000 | 2,715 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,427,000 | 2,734 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $25,000,000 | 335 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $24,160,000 | 2,675 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,511,000 | 1,292 |
| Credit card lines | $2,128,000 | 537 |
| Commercial real estate, construction & land development | $2,784,000 | 3,053 |
| Commitments secured by real estate | $2,784,000 | 3,039 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,737,000 | 2,999 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $25,000,000 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $25,326,000 | 2,609 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,501,000 | 1,343 |
| Credit card lines | $2,061,000 | 554 |
| Commercial real estate, construction & land development | $1,588,000 | 3,368 |
| Commitments secured by real estate | $1,588,000 | 3,362 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,176,000 | 2,598 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $25,000,000 | 317 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $23,249,000 | 2,747 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,336,000 | 1,355 |
| Credit card lines | $2,146,000 | 552 |
| Commercial real estate, construction & land development | $1,785,000 | 3,391 |
| Commitments secured by real estate | $1,785,000 | 3,378 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,982,000 | 2,851 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $25,173,000 | 2,681 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,193,000 | 1,357 |
| Credit card lines | $2,109,000 | 574 |
| Commercial real estate, construction & land development | $1,874,000 | 3,409 |
| Commitments secured by real estate | $1,874,000 | 3,401 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,997,000 | 2,680 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $30,343,000 | 2,435 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,490,000 | 1,397 |
| Credit card lines | $2,187,000 | 556 |
| Commercial real estate, construction & land development | $8,673,000 | 2,329 |
| Commitments secured by real estate | $8,673,000 | 2,318 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,993,000 | 2,841 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $29,528,000 | 2,406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,370,000 | 1,371 |
| Credit card lines | $2,134,000 | 556 |
| Commercial real estate, construction & land development | $9,373,000 | 2,220 |
| Commitments secured by real estate | $9,373,000 | 2,203 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,651,000 | 2,928 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $28,106,000 | 2,481 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,343,000 | 1,383 |
| Credit card lines | $2,166,000 | 575 |
| Commercial real estate, construction & land development | $5,235,000 | 2,702 |
| Commitments secured by real estate | $5,235,000 | 2,686 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,362,000 | 2,633 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $32,221,000 | 2,313 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,095,000 | 1,399 |
| Credit card lines | $2,139,000 | 578 |
| Commercial real estate, construction & land development | $10,917,000 | 2,081 |
| Commitments secured by real estate | $10,917,000 | 2,066 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,070,000 | 2,803 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $28,660,000 | 2,417 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,575,000 | 1,334 |
| Credit card lines | $2,134,000 | 576 |
| Commercial real estate, construction & land development | $4,746,000 | 2,674 |
| Commitments secured by real estate | $4,746,000 | 2,657 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,205,000 | 2,610 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $27,554,000 | 2,398 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,302,000 | 1,338 |
| Credit card lines | $2,152,000 | 580 |
| Commercial real estate, construction & land development | $5,006,000 | 2,563 |
| Commitments secured by real estate | $5,006,000 | 2,553 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,094,000 | 2,615 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $11,000,000 | 495 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $28,062,000 | 2,339 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,120,000 | 1,338 |
| Credit card lines | $2,154,000 | 578 |
| Commercial real estate, construction & land development | $5,142,000 | 2,532 |
| Commitments secured by real estate | $5,142,000 | 2,518 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,646,000 | 2,527 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $11,000,000 | 479 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $28,240,000 | 2,319 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,842,000 | 1,264 |
| Credit card lines | $2,168,000 | 582 |
| Commercial real estate, construction & land development | $7,487,000 | 2,140 |
| Commitments secured by real estate | $7,487,000 | 2,128 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,743,000 | 2,891 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $22,000,000 | 377 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $24,126,000 | 2,465 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,790,000 | 1,173 |
| Credit card lines | $2,075,000 | 585 |
| Commercial real estate, construction & land development | $3,216,000 | 2,831 |
| Commitments secured by real estate | $3,216,000 | 2,814 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,045,000 | 2,951 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $22,000,000 | 329 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $23,286,000 | 2,488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,825,000 | 1,108 |
| Credit card lines | $1,994,000 | 591 |
| Commercial real estate, construction & land development | $850,000 | 3,749 |
| Commitments secured by real estate | $850,000 | 3,740 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,617,000 | 2,805 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,096,000 | 1,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $22,000,000 | 342 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $24,019,000 | 2,456 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,687,000 | 1,116 |
| Credit card lines | $2,056,000 | 591 |
| Commercial real estate, construction & land development | $1,244,000 | 3,593 |
| Commitments secured by real estate | $1,244,000 | 3,585 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,032,000 | 2,756 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $22,000,000 | 305 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $20,866,000 | 2,662 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,126,000 | 1,169 |
| Credit card lines | $2,098,000 | 592 |
| Commercial real estate, construction & land development | $1,890,000 | 3,362 |
| Commitments secured by real estate | $1,890,000 | 3,350 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,752,000 | 3,342 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,983,000 | 1,521 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $22,000,000 | 315 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $21,678,000 | 2,646 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,532,000 | 1,147 |
| Credit card lines | $2,046,000 | 601 |
| Commercial real estate, construction & land development | $2,379,000 | 3,169 |
| Commitments secured by real estate | $2,379,000 | 3,161 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,721,000 | 3,421 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,631,000 | 1,485 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $22,000,000 | 297 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $21,340,000 | 2,631 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,636,000 | 1,197 |
| Credit card lines | $2,052,000 | 613 |
| Commercial real estate, construction & land development | $2,841,000 | 3,092 |
| Commitments secured by real estate | $2,841,000 | 3,083 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,811,000 | 3,346 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,367,000 | 1,491 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $15,000,000 | 386 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $18,933,000 | 2,809 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,527,000 | 1,290 |
| Credit card lines | $2,117,000 | 603 |
| Commercial real estate, construction & land development | $826,000 | 3,976 |
| Commitments secured by real estate | $826,000 | 3,965 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,463,000 | 3,226 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,689,000 | 1,578 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $15,000,000 | 355 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank | |
| Total unused commitments | $18,574,000 | 2,855 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,706,000 | 1,266 |
| Credit card lines | $2,094,000 | 616 |
| Commercial real estate, construction & land development | $810,000 | 3,988 |
| Commitments secured by real estate | $810,000 | 3,976 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,964,000 | 3,381 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,401,000 | 1,565 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $20,000,000 | 301 |
| 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 | $19,884,000 | 2,796 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,919,000 | 1,251 |
| Credit card lines | $2,105,000 | 617 |
| Commercial real estate, construction & land development | $1,333,000 | 3,664 |
| Commitments secured by real estate | $1,333,000 | 3,652 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,527,000 | 3,353 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,727,000 | 1,508 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $20,000,000 | 270 |
| 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 | $18,148,000 | 2,878 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,814,000 | 1,268 |
| Credit card lines | $2,028,000 | 632 |
| Commercial real estate, construction & land development | $964,000 | 3,925 |
| Commitments secured by real estate | $964,000 | 3,909 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,342,000 | 3,566 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,547,000 | 1,597 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $20,000,000 | 288 |
| 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 | $18,884,000 | 2,842 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,872,000 | 1,265 |
| Credit card lines | $2,067,000 | 633 |
| Commercial real estate, construction & land development | $549,000 | 4,266 |
| Commitments secured by real estate | $549,000 | 4,253 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,396,000 | 3,320 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,525,000 | 1,533 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $20,000,000 | 247 |
| 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 | $17,582,000 | 2,964 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,695,000 | 1,274 |
| Credit card lines | $2,090,000 | 626 |
| Commercial real estate, construction & land development | $701,000 | 4,162 |
| Commitments secured by real estate | $701,000 | 4,144 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,096,000 | 3,669 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,436,000 | 1,603 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $20,000,000 | 239 |
| 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 | $25,736,000 | 2,446 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,201,000 | 1,231 |
| Credit card lines | $2,106,000 | 635 |
| Commercial real estate, construction & land development | $8,485,000 | 2,051 |
| Commitments secured by real estate | $8,485,000 | 2,033 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,944,000 | 3,795 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,351,000 | 1,897 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $20,000,000 | 216 |
| 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 | $17,786,000 | 2,944 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,916,000 | 1,242 |
| Credit card lines | $2,061,000 | 637 |
| Commercial real estate, construction & land development | $491,000 | 4,333 |
| Commitments secured by real estate | $491,000 | 4,321 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,318,000 | 3,617 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,046,000 | 1,599 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $10,750,000 | 327 |
| 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 | $25,136,000 | 2,440 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,252,000 | 1,312 |
| Credit card lines | $2,064,000 | 644 |
| Commercial real estate, construction & land development | $8,250,000 | 2,079 |
| Commitments secured by real estate | $8,250,000 | 2,066 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,570,000 | 3,575 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,432,000 | 1,277 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $10,750,000 | 307 |
| 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 | $26,258,000 | 2,382 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,084,000 | 1,323 |
| Credit card lines | $2,028,000 | 653 |
| Commercial real estate, construction & land development | $10,858,000 | 1,785 |
| Commitments secured by real estate | $10,858,000 | 1,769 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,288,000 | 3,969 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,328,000 | 1,213 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $10,750,000 | 298 |
| 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 | $19,720,000 | 2,812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,187,000 | 1,394 |
| Credit card lines | $1,979,000 | 667 |
| Commercial real estate, construction & land development | $5,197,000 | 2,469 |
| Commitments secured by real estate | $5,197,000 | 2,450 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $4,357,000 | 4,002 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,798,000 | 1,428 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $10,750,000 | 285 |
| 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 | $26,859,000 | 2,328 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,802,000 | 1,309 |
| Credit card lines | $1,953,000 | 671 |
| Commercial real estate, construction & land development | $11,018,000 | 1,681 |
| Commitments secured by real estate | $11,018,000 | 1,667 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,086,000 | 3,733 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,503,000 | 1,165 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $10,750,000 | 279 |
| 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 | $17,218,000 | 2,984 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,126,000 | 1,291 |
| Credit card lines | $1,930,000 | 687 |
| Commercial real estate, construction & land development | $1,594,000 | 3,724 |
| Commitments secured by real estate | $1,594,000 | 3,704 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,568,000 | 3,903 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,847,000 | 1,551 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $10,750,000 | 265 |
| 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 | $15,606,000 | 3,170 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,681,000 | 1,339 |
| Credit card lines | $1,949,000 | 677 |
| Commercial real estate, construction & land development | $988,000 | 4,101 |
| Commitments secured by real estate | $988,000 | 4,079 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,988,000 | 4,157 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,132,000 | 1,529 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $10,750,000 | 253 |
| 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 | $15,630,000 | 3,159 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,389,000 | 1,374 |
| Credit card lines | $1,915,000 | 678 |
| Commercial real estate, construction & land development | $1,379,000 | 3,717 |
| Commitments secured by real estate | $1,379,000 | 3,694 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,947,000 | 4,202 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,707,000 | 1,510 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $10,750,000 | 252 |
| 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 | $16,279,000 | 3,025 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,147,000 | 1,390 |
| Credit card lines | $1,852,000 | 700 |
| Commercial real estate, construction & land development | $1,500,000 | 3,684 |
| Commitments secured by real estate | $1,500,000 | 3,667 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,780,000 | 3,874 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,640,000 | 1,737 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $10,750,000 | 254 |
| 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 | $16,330,000 | 3,065 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,112,000 | 1,409 |
| Credit card lines | $1,894,000 | 700 |
| Commercial real estate, construction & land development | $777,000 | 4,290 |
| Commitments secured by real estate | $777,000 | 4,276 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,547,000 | 3,701 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,612,000 | 1,659 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $10,750,000 | 230 |
| 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 | $14,790,000 | 3,255 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,254,000 | 1,503 |
| Credit card lines | $1,937,000 | 682 |
| Commercial real estate, construction & land development | $721,000 | 4,390 |
| Commitments secured by real estate | $721,000 | 4,370 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,878,000 | 3,921 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,763,000 | 1,788 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $10,000,000 | 233 |
| 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 | $14,343,000 | 3,344 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,985,000 | 1,545 |
| Credit card lines | $1,944,000 | 687 |
| Commercial real estate, construction & land development | $58,000 | 5,421 |
| Commitments secured by real estate | $58,000 | 5,404 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,356,000 | 3,865 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $10,000,000 | 234 |
| 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 | $12,961,000 | 3,456 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,654,000 | 1,573 |
| Credit card lines | $1,974,000 | 674 |
| Commercial real estate, construction & land development | $683,000 | 4,418 |
| Commitments secured by real estate | $683,000 | 4,399 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,650,000 | 4,355 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $10,000,000 | 236 |
| 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 | $15,808,000 | 3,092 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,436,000 | 1,629 |
| Credit card lines | $2,027,000 | 669 |
| Commercial real estate, construction & land development | $1,024,000 | 4,112 |
| Commitments secured by real estate | $508,000 | 4,671 |
| Commitments not secured by real estate | $516,000 | 314 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,321,000 | 3,532 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $10,000,000 | 223 |
| 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 | $13,624,000 | 3,360 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,496,000 | 1,613 |
| Credit card lines | $2,107,000 | 657 |
| Commercial real estate, construction & land development | $865,000 | 4,173 |
| Commitments secured by real estate | $865,000 | 4,145 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,156,000 | 4,262 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $10,000,000 | 229 |
| 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 | $13,729,000 | 3,385 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,310,000 | 1,639 |
| Credit card lines | $2,042,000 | 667 |
| Commercial real estate, construction & land development | $869,000 | 4,018 |
| Commitments secured by real estate | $869,000 | 3,992 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,508,000 | 4,210 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $10,000,000 | 221 |
| 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 | $14,539,000 | 3,169 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,017,000 | 1,678 |
| Credit card lines | $1,937,000 | 680 |
| Commercial real estate, construction & land development | $1,333,000 | 3,607 |
| Commitments secured by real estate | $1,333,000 | 3,574 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,252,000 | 3,852 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $10,000,000 | 219 |
| 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 | $14,853,000 | 3,128 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,887,000 | 1,712 |
| Credit card lines | $1,935,000 | 688 |
| Commercial real estate, construction & land development | $2,579,000 | 2,847 |
| Commitments secured by real estate | $2,063,000 | 3,114 |
| Commitments not secured by real estate | $516,000 | 318 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,452,000 | 4,175 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $10,000,000 | 215 |
| 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 | $12,220,000 | 3,472 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,127,000 | 1,685 |
| Credit card lines | $2,128,000 | 654 |
| Commercial real estate, construction & land development | $93,000 | 5,542 |
| Commitments secured by real estate | $93,000 | 5,515 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,872,000 | 4,385 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $10,000,000 | 216 |
| 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 | $12,757,000 | 3,455 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,945,000 | 1,739 |
| Credit card lines | $2,061,000 | 679 |
| Commercial real estate, construction & land development | $284,000 | 4,949 |
| Commitments secured by real estate | $284,000 | 4,916 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,467,000 | 4,223 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $10,000,000 | 226 |
| 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 | $12,419,000 | 3,402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,571,000 | 1,810 |
| Credit card lines | $1,934,000 | 708 |
| Commercial real estate, construction & land development | $0 | 5,539 |
| Commitments secured by real estate | $0 | 5,515 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,914,000 | 3,762 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $10,000,000 | 204 |
| 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 | $11,945,000 | 3,482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,348,000 | 1,873 |
| Credit card lines | $1,981,000 | 707 |
| Commercial real estate, construction & land development | $0 | 5,568 |
| Commitments secured by real estate | $0 | 5,544 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,616,000 | 3,826 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $10,000,000 | 197 |
| 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 | $12,249,000 | 3,479 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,782,000 | 1,824 |
| Credit card lines | $1,984,000 | 723 |
| Commercial real estate, construction & land development | $0 | 5,620 |
| Commitments secured by real estate | $0 | 5,601 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,483,000 | 3,913 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $10,713,000 | 3,807 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,310,000 | 1,929 |
| Credit card lines | $2,148,000 | 700 |
| Commercial real estate, construction & land development | $68,000 | 5,297 |
| Commitments secured by real estate | $0 | 5,649 |
| Commitments not secured by real estate | $68,000 | 563 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,187,000 | 4,551 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $11,982,000 | 3,508 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,189,000 | 1,959 |
| Credit card lines | $2,096,000 | 721 |
| Commercial real estate, construction & land development | $65,000 | 5,405 |
| Commitments secured by real estate | $0 | 5,695 |
| Commitments not secured by real estate | $65,000 | 563 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,632,000 | 3,851 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $12,472,000 | 3,498 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,170,000 | 2,008 |
| Credit card lines | $1,999,000 | 748 |
| Commercial real estate, construction & land development | $66,000 | 5,522 |
| Commitments secured by real estate | $0 | 5,788 |
| Commitments not secured by real estate | $66,000 | 627 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,237,000 | 3,671 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $11,578,000 | 3,710 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,384,000 | 1,980 |
| Credit card lines | $1,910,000 | 782 |
| Commercial real estate, construction & land development | $70,000 | 5,575 |
| Commitments secured by real estate | $0 | 5,868 |
| Commitments not secured by real estate | $70,000 | 632 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,214,000 | 4,106 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $11,631,000 | 3,820 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,053,000 | 2,105 |
| Credit card lines | $1,813,000 | 810 |
| Commercial real estate, construction & land development | $65,000 | 5,665 |
| Commitments secured by real estate | $0 | 5,943 |
| Commitments not secured by real estate | $65,000 | 664 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,700,000 | 4,035 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $11,911,000 | 3,774 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,298,000 | 2,060 |
| Credit card lines | $1,684,000 | 866 |
| Commercial real estate, construction & land development | $70,000 | 5,674 |
| Commitments secured by real estate | $0 | 5,937 |
| Commitments not secured by real estate | $70,000 | 692 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,859,000 | 3,916 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $12,226,000 | 3,821 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,510,000 | 2,055 |
| Credit card lines | $1,725,000 | 877 |
| Commercial real estate, construction & land development | $83,000 | 5,723 |
| Commitments secured by real estate | $20,000 | 5,890 |
| Commitments not secured by real estate | $63,000 | 732 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,908,000 | 3,996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $28,775,000 | 101 |
| 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 | $11,833,000 | 4,020 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,364,000 | 2,106 |
| Credit card lines | $1,653,000 | 904 |
| Commercial real estate, construction & land development | $70,000 | 5,863 |
| Commitments secured by real estate | $0 | 6,080 |
| Commitments not secured by real estate | $70,000 | 761 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,746,000 | 4,136 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $28,300,000 | 105 |
| 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 | $11,568,000 | 4,165 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,058,000 | 2,210 |
| Credit card lines | $2,307,000 | 772 |
| Commercial real estate, construction & land development | $367,000 | 5,255 |
| Commitments secured by real estate | $300,000 | 5,323 |
| Commitments not secured by real estate | $67,000 | 823 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,836,000 | 4,583 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $28,400,000 | 109 |
| 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 | $11,603,000 | 4,185 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,913,000 | 2,267 |
| Credit card lines | $1,790,000 | 862 |
| Commercial real estate, construction & land development | $526,000 | 5,129 |
| Commitments secured by real estate | $480,000 | 5,139 |
| Commitments not secured by real estate | $46,000 | 861 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,374,000 | 4,275 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $14,575,000 | 191 |
| 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 | $12,277,000 | 4,209 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,802,000 | 2,336 |
| Credit card lines | $2,035,000 | 830 |
| Commercial real estate, construction & land development | $361,000 | 5,534 |
| Commitments secured by real estate | $295,000 | 5,580 |
| Commitments not secured by real estate | $66,000 | 833 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,079,000 | 4,083 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $17,475,000 | 149 |
| 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 | $11,622,000 | 4,428 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,711,000 | 2,363 |
| Credit card lines | $2,017,000 | 852 |
| Commercial real estate, construction & land development | $420,000 | 5,518 |
| Commitments secured by real estate | $350,000 | 5,561 |
| Commitments not secured by real estate | $70,000 | 818 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,474,000 | 4,375 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $13,375,000 | 189 |
| 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 | $11,115,000 | 4,581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,617,000 | 2,392 |
| Credit card lines | $1,942,000 | 885 |
| Commercial real estate, construction & land development | $320,000 | 5,628 |
| Commitments secured by real estate | $250,000 | 5,707 |
| Commitments not secured by real estate | $70,000 | 839 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,236,000 | 4,528 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $14,200,000 | 176 |
| 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 | $11,034,000 | 4,585 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,444,000 | 2,459 |
| Credit card lines | $1,681,000 | 957 |
| Commercial real estate, construction & land development | $420,000 | 5,408 |
| Commitments secured by real estate | $350,000 | 5,440 |
| Commitments not secured by real estate | $70,000 | 845 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,489,000 | 4,350 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $13,075,000 | 185 |
| 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 | $12,511,000 | 4,326 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,340,000 | 2,492 |
| Credit card lines | $2,038,000 | 873 |
| Commercial real estate, construction & land development | $1,184,000 | 4,798 |
| Commitments secured by real estate | $1,125,000 | 4,786 |
| Commitments not secured by real estate | $59,000 | 833 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,949,000 | 4,153 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $10,985,000 | 183 |
| 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 | $12,643,000 | 4,343 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,451,000 | 2,482 |
| Credit card lines | $2,003,000 | 900 |
| Commercial real estate, construction & land development | $1,821,000 | 4,377 |
| Commitments secured by real estate | $1,751,000 | 4,357 |
| Commitments not secured by real estate | $70,000 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,368,000 | 4,401 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $12,185,000 | 171 |
| 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 | $12,974,000 | 4,301 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,535,000 | 2,462 |
| Credit card lines | $2,009,000 | 913 |
| Commercial real estate, construction & land development | $1,338,000 | 4,590 |
| Commitments secured by real estate | $1,191,000 | 4,648 |
| Commitments not secured by real estate | $147,000 | 718 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,092,000 | 4,145 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $15,505,000 | 143 |
| 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 | $12,071,000 | 4,357 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,520,000 | 2,448 |
| Credit card lines | $1,922,000 | 925 |
| Commercial real estate, construction & land development | $1,128,000 | 4,670 |
| Commitments secured by real estate | $685,000 | 5,011 |
| Commitments not secured by real estate | $443,000 | 494 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,501,000 | 4,292 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $14,410,000 | 149 |
| 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 | $12,675,000 | 4,266 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,345,000 | 2,513 |
| Credit card lines | $1,942,000 | 928 |
| Commercial real estate, construction & land development | $615,000 | 5,151 |
| Commitments secured by real estate | $560,000 | 5,174 |
| Commitments not secured by real estate | $55,000 | 761 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,773,000 | 3,791 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $14,410,000 | 126 |
| 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 | $12,878,000 | 4,260 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,425,000 | 2,470 |
| Credit card lines | $1,894,000 | 955 |
| Commercial real estate, construction & land development | $1,408,000 | 4,539 |
| Commitments secured by real estate | $1,338,000 | 4,536 |
| Commitments not secured by real estate | $70,000 | 727 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,151,000 | 4,114 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $13,850,000 | 128 |
| 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 | $12,160,000 | 4,389 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,456,000 | 2,439 |
| Credit card lines | $1,930,000 | 956 |
| Commercial real estate, construction & land development | $718,000 | 4,971 |
| Commitments secured by real estate | $678,000 | 4,969 |
| Commitments not secured by real estate | $40,000 | 723 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,056,000 | 4,184 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $14,100,000 | 117 |
| 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 | $13,401,000 | 4,118 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,642,000 | 2,344 |
| Credit card lines | $1,791,000 | 993 |
| Commercial real estate, construction & land development | $903,000 | 4,786 |
| Commitments secured by real estate | $833,000 | 4,808 |
| Commitments not secured by real estate | $70,000 | 695 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,065,000 | 3,703 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $11,800,000 | 92 |
| 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 | $14,230,000 | 3,922 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,678,000 | 2,305 |
| Credit card lines | $1,760,000 | 1,015 |
| Commercial real estate, construction & land development | $1,438,000 | 4,389 |
| Commitments secured by real estate | $1,396,000 | 4,378 |
| Commitments not secured by real estate | $42,000 | 712 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,354,000 | 3,476 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $14,250,000 | 75 |
| 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 | $14,507,000 | 3,836 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,816,000 | 2,251 |
| Credit card lines | $1,695,000 | 1,045 |
| Commercial real estate, construction & land development | $1,899,000 | 4,080 |
| Commitments secured by real estate | $1,867,000 | 4,066 |
| Commitments not secured by real estate | $32,000 | 688 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,097,000 | 3,598 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $13,850,000 | 73 |
| 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 | $13,403,000 | 3,965 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,225,000 | 2,384 |
| Credit card lines | $2,069,000 | 911 |
| Commercial real estate, construction & land development | $1,998,000 | 3,918 |
| Commitments secured by real estate | $1,931,000 | 3,928 |
| Commitments not secured by real estate | $67,000 | 641 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,111,000 | 3,977 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $13,500,000 | 77 |
| 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 | $13,469,000 | 3,834 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,523,000 | 2,265 |
| Credit card lines | $1,928,000 | 955 |
| Commercial real estate, construction & land development | $2,220,000 | 3,749 |
| Commitments secured by real estate | $2,150,000 | 3,752 |
| Commitments not secured by real estate | $70,000 | 634 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,798,000 | 3,922 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $12,400,000 | 75 |
| 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 | $13,708,000 | 3,766 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,171,000 | 2,330 |
| Credit card lines | $2,069,000 | 939 |
| Commercial real estate, construction & land development | $1,916,000 | 3,900 |
| Commitments secured by real estate | $1,865,000 | 3,890 |
| Commitments not secured by real estate | $51,000 | 676 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,552,000 | 3,551 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $11,575,000 | 78 |
| 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 | $11,020,000 | 4,223 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,985,000 | 2,336 |
| Credit card lines | $1,943,000 | 1,001 |
| Commercial real estate, construction & land development | $2,021,000 | 3,844 |
| Commitments secured by real estate | $481,000 | 5,130 |
| Commitments not secured by real estate | $1,540,000 | 232 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,071,000 | 4,820 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $16,450,000 | 62 |
| 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 | $11,760,000 | 4,025 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,630,000 | 2,396 |
| Credit card lines | $1,926,000 | 1,033 |
| Commercial real estate, construction & land development | $2,629,000 | 3,374 |
| Commitments secured by real estate | $2,579,000 | 3,361 |
| Commitments not secured by real estate | $50,000 | 669 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,575,000 | 4,578 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $13,600,000 | 61 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $13,115,000 | 3,683 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,696,000 | 1,988 |
| Credit card lines | $1,905,000 | 973 |
| Commercial real estate, construction & land development | $2,722,000 | 3,298 |
| Commitments secured by real estate | $2,661,000 | 3,287 |
| Commitments not secured by real estate | $61,000 | 675 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,792,000 | 3,789 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $12,400,000 | 72 |
| 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 | $14,100,000 | 3,527 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,489,000 | 2,040 |
| Credit card lines | $1,876,000 | 1,013 |
| Commercial real estate, construction & land development | $3,387,000 | 3,050 |
| Commitments secured by real estate | $3,317,000 | 3,037 |
| Commitments not secured by real estate | $70,000 | 710 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,348,000 | 3,535 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $13,550,000 | 85 |
| 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 | $10,508,000 | 4,127 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,306,000 | 2,037 |
| Credit card lines | $1,862,000 | 1,027 |
| Commercial real estate, construction & land development | $375,000 | 5,265 |
| Commitments secured by real estate | $344,000 | 5,273 |
| Commitments not secured by real estate | $31,000 | 799 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,965,000 | 3,666 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $17,025,000 | 91 |
| 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 | $10,419,000 | 4,089 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,052,000 | 2,056 |
| Credit card lines | $1,921,000 | 1,012 |
| Commercial real estate, construction & land development | $726,000 | 4,634 |
| Commitments secured by real estate | $676,000 | 4,642 |
| Commitments not secured by real estate | $50,000 | 779 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,720,000 | 3,789 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $14,875,000 | 94 |
| 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 | $10,389,000 | 3,980 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,374,000 | 1,895 |
| Credit card lines | $1,907,000 | 1,012 |
| Commercial real estate, construction & land development | $420,000 | 5,075 |
| Commitments secured by real estate | $395,000 | 5,062 |
| Commitments not secured by real estate | $25,000 | 823 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,688,000 | 3,674 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $14,664,000 | 80 |
| 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 | $10,409,000 | 3,860 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,132,000 | 1,819 |
| Credit card lines | $1,795,000 | 1,101 |
| Commercial real estate, construction & land development | $405,000 | 5,043 |
| Commitments secured by real estate | $335,000 | 5,123 |
| Commitments not secured by real estate | $70,000 | 789 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,077,000 | 3,444 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $13,158,000 | 67 |
| 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 | $9,224,000 | 3,946 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,714,000 | 1,813 |
| Credit card lines | $1,502,000 | 1,355 |
| Commercial real estate, construction & land development | $96,000 | 5,885 |
| Commitments secured by real estate | $41,000 | 6,053 |
| Commitments not secured by real estate | $55,000 | 820 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,912,000 | 3,394 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $7,630,000 | 17 |
| 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 | $8,152,000 | 4,252 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,374,000 | 1,907 |
| Credit card lines | $1,501,000 | 1,405 |
| Commercial real estate, construction & land development | $86,000 | 6,060 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $86,000 | 815 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $4,191,000 | 3,812 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $7,110,000 | 4,466 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,799,000 | 2,084 |
| Credit card lines | $1,366,000 | 1,536 |
| Commercial real estate, construction & land development | $128,000 | 5,819 |
| Commitments secured by real estate | $53,000 | 6,050 |
| Commitments not secured by real estate | $75,000 | 901 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $3,817,000 | 3,905 |
| 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 | $7,203,000 | 4,259 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,901,000 | 1,997 |
| Credit card lines | $984,000 | 1,882 |
| Commercial real estate, construction & land development | $735,000 | 4,234 |
| Commitments secured by real estate | $644,000 | 4,295 |
| Commitments not secured by real estate | $91,000 | 883 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $3,583,000 | 3,910 |
| 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 | $5,566,000 | 4,849 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,420,000 | 2,278 |
| Credit card lines | $1,015,000 | 1,923 |
| Commercial real estate, construction & land development | $276,000 | 5,398 |
| Commitments secured by real estate | $255,000 | 5,364 |
| Commitments not secured by real estate | $21,000 | 1,184 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $2,855,000 | 4,413 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,000 | 5,000 |
| 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 | $6,192,000 | 4,426 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,342,000 | 2,324 |
| Credit card lines | $996,000 | 1,994 |
| Commercial real estate, construction & land development | $400,000 | 4,945 |
| Commitments secured by real estate | $400,000 | 4,861 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $3,454,000 | 3,869 |
| 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 | $5,595,000 | 4,587 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,318,000 | 2,333 |
| Credit card lines | $1,022,000 | 1,882 |
| Commercial real estate, construction & land development | $111,000 | 6,241 |
| Commitments secured by real estate | $90,000 | 6,298 |
| Commitments not secured by real estate | $21,000 | 1,183 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $3,144,000 | 3,991 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $4,589,000 | 5,157 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $924,000 | 2,696 |
| Credit card lines | $1,082,000 | 1,752 |
| Commercial real estate, construction & land development | $269,000 | 5,436 |
| Commitments secured by real estate | $50,000 | 6,560 |
| Commitments not secured by real estate | $219,000 | 768 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $2,314,000 | 4,599 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $135,000 | 4,266 |
| 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 | $4,016,000 | 5,278 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $334,000 | 3,611 |
| Credit card lines | $1,093,000 | 1,713 |
| Commercial real estate, construction & land development | $230,000 | 5,381 |
| Commitments secured by real estate | $230,000 | 5,206 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $2,359,000 | 4,311 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $81,000 | 4,284 |
| 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 |