Home > First Citizens National Bank > Total Unused Commitments
First Citizens National Bank, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $300,709,000 | 558 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,614,000 | 478 |
| Credit card lines | $0 | 825 |
| Commercial real estate, construction & land development | $135,591,000 | 405 |
| Commitments secured by real estate | $135,591,000 | 398 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | NA | NA |
| Other unused commitments | $104,504,000 | 652 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 791 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 845 |
| 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 | $294,673,000 | 561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $58,501,000 | 487 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $131,725,000 | 413 |
| Commitments secured by real estate | $131,725,000 | 408 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $104,447,000 | 653 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,227 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 891 |
| 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 | $275,917,000 | 589 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $57,661,000 | 497 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $117,615,000 | 456 |
| Commitments secured by real estate | $117,615,000 | 446 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $100,641,000 | 668 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| 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 |
| 2024-06-30 | Rank | |
| Total unused commitments | $269,561,000 | 608 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $57,535,000 | 496 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $119,890,000 | 447 |
| Commitments secured by real estate | $119,890,000 | 442 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $92,136,000 | 697 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,281 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 878 |
| 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 | $279,352,000 | 600 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $57,126,000 | 501 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $118,497,000 | 450 |
| Commitments secured by real estate | $118,497,000 | 439 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $103,729,000 | 676 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| 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 |
| 2023-12-31 | Rank | |
| Total unused commitments | $274,469,000 | 595 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,450,000 | 493 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $118,858,000 | 455 |
| Commitments secured by real estate | $118,858,000 | 447 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $100,161,000 | 675 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $268,013,000 | 629 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,596,000 | 486 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $115,110,000 | 495 |
| Commitments secured by real estate | $115,110,000 | 483 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $96,307,000 | 719 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| 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 | $286,392,000 | 592 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,659,000 | 477 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $132,338,000 | 458 |
| Commitments secured by real estate | $132,338,000 | 450 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $97,395,000 | 706 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| 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 | $325,550,000 | 549 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,422,000 | 449 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $166,259,000 | 401 |
| Commitments secured by real estate | $166,259,000 | 391 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $103,869,000 | 700 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| 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 | $351,956,000 | 526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,128,000 | 446 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $185,735,000 | 375 |
| Commitments secured by real estate | $185,735,000 | 369 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $111,093,000 | 645 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| 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 | $349,291,000 | 537 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,568,000 | 449 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $210,290,000 | 343 |
| Commitments secured by real estate | $210,290,000 | 334 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $85,433,000 | 796 |
| 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 | $374,411,000 | 503 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,460,000 | 459 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $236,817,000 | 290 |
| Commitments secured by real estate | $236,817,000 | 283 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $87,134,000 | 792 |
| 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 | $372,669,000 | 479 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,607,000 | 472 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $218,453,000 | 291 |
| Commitments secured by real estate | $218,453,000 | 280 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $107,609,000 | 662 |
| 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 | $347,206,000 | 497 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,179,000 | 486 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $209,084,000 | 289 |
| Commitments secured by real estate | $209,084,000 | 281 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $93,943,000 | 716 |
| 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 | $296,808,000 | 558 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,941,000 | 539 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $169,153,000 | 337 |
| Commitments secured by real estate | $169,153,000 | 327 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $88,714,000 | 771 |
| 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 | $274,631,000 | 573 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,339,000 | 522 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $143,053,000 | 363 |
| Commitments secured by real estate | $143,053,000 | 355 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $92,239,000 | 743 |
| 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 | $271,236,000 | 549 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,783,000 | 504 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $144,596,000 | 334 |
| Commitments secured by real estate | $144,596,000 | 328 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $86,857,000 | 778 |
| 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 | $251,940,000 | 556 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,858,000 | 526 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $129,421,000 | 348 |
| Commitments secured by real estate | $129,421,000 | 342 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $85,661,000 | 745 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| 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 | $239,873,000 | 570 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,579,000 | 527 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $124,703,000 | 349 |
| Commitments secured by real estate | $124,703,000 | 341 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $78,591,000 | 776 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| 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 | $239,349,000 | 562 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,948,000 | 527 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $120,901,000 | 337 |
| Commitments secured by real estate | $120,901,000 | 329 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $82,500,000 | 745 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| 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 | $223,712,000 | 584 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,066,000 | 534 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $110,275,000 | 376 |
| Commitments secured by real estate | $110,275,000 | 368 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $79,371,000 | 723 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| 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 | $218,869,000 | 576 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,107,000 | 571 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $118,232,000 | 350 |
| Commitments secured by real estate | $118,232,000 | 344 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $69,530,000 | 768 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,538,000 | 941 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| 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 | $207,795,000 | 599 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,944,000 | 580 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $97,405,000 | 420 |
| Commitments secured by real estate | $97,405,000 | 414 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $79,446,000 | 715 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| 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 |
| 2019-06-30 | Rank | |
| Total unused commitments | $189,724,000 | 646 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,660,000 | 593 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $96,982,000 | 419 |
| Commitments secured by real estate | $96,982,000 | 411 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $62,082,000 | 837 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,475,000 | 1,200 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| 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 | $191,992,000 | 635 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,930,000 | 593 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $87,316,000 | 454 |
| Commitments secured by real estate | $87,316,000 | 445 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $73,746,000 | 741 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,608,000 | 1,329 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| 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 | $185,727,000 | 643 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,216,000 | 605 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $84,533,000 | 462 |
| Commitments secured by real estate | $84,533,000 | 454 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $70,978,000 | 726 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,472,000 | 1,211 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| 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 | $181,997,000 | 649 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,879,000 | 615 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $92,064,000 | 423 |
| Commitments secured by real estate | $92,064,000 | 415 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $60,054,000 | 839 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,850,000 | 1,022 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 734 |
| 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 | $181,914,000 | 647 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,825,000 | 591 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $91,497,000 | 423 |
| Commitments secured by real estate | $91,497,000 | 417 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $59,592,000 | 852 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,950,000 | 1,199 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 770 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $175,745,000 | 659 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,105,000 | 595 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $78,443,000 | 476 |
| Commitments secured by real estate | $78,443,000 | 465 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $67,197,000 | 791 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,754,000 | 1,333 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 672 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-12-31 | Rank | |
| Total unused commitments | $154,435,000 | 727 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,732,000 | 614 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $63,220,000 | 566 |
| Commitments secured by real estate | $63,220,000 | 551 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $62,483,000 | 811 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,513,000 | 1,391 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 718 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank | |
| Total unused commitments | $156,371,000 | 708 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,242,000 | 613 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $69,781,000 | 517 |
| Commitments secured by real estate | $69,781,000 | 505 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $57,348,000 | 859 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,375,000 | 1,661 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-06-30 | Rank | |
| Total unused commitments | $157,222,000 | 703 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,986,000 | 603 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $67,362,000 | 547 |
| Commitments secured by real estate | $67,362,000 | 534 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $60,874,000 | 828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,467,000 | 1,397 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 628 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-03-31 | Rank | |
| Total unused commitments | $158,737,000 | 702 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,470,000 | 606 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $66,516,000 | 514 |
| Commitments secured by real estate | $66,516,000 | 506 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $63,751,000 | 816 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,531,000 | 1,433 |
| 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 | $157,890,000 | 693 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,813,000 | 574 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $66,490,000 | 514 |
| Commitments secured by real estate | $66,490,000 | 496 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $61,587,000 | 803 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,684,000 | 1,558 |
| 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 | $153,246,000 | 707 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,980,000 | 591 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $61,600,000 | 552 |
| Commitments secured by real estate | $61,500,000 | 540 |
| Commitments not secured by real estate | $100,000 | 440 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $62,666,000 | 795 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,935,000 | 1,502 |
| 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 | $111,543,000 | 906 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,497,000 | 721 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $44,978,000 | 679 |
| Commitments secured by real estate | $44,880,000 | 663 |
| Commitments not secured by real estate | $98,000 | 451 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $44,068,000 | 1,035 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,407,000 | 1,370 |
| 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 | $102,217,000 | 963 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,718,000 | 713 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $33,553,000 | 814 |
| Commitments secured by real estate | $33,553,000 | 795 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $45,946,000 | 1,027 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,926,000 | 2,358 |
| 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 | $109,249,000 | 902 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,829,000 | 698 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $37,353,000 | 728 |
| Commitments secured by real estate | $37,353,000 | 710 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $49,067,000 | 951 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,146,000 | 2,852 |
| 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 | $93,178,000 | 1,027 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,393,000 | 711 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $30,065,000 | 867 |
| Commitments secured by real estate | $30,065,000 | 849 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $40,720,000 | 1,092 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,188,000 | 2,436 |
| 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 | $94,997,000 | 986 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,215,000 | 745 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $30,491,000 | 827 |
| Commitments secured by real estate | $30,491,000 | 809 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $43,291,000 | 1,036 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,470,000 | 1,953 |
| 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 | $95,900,000 | 974 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,775,000 | 719 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $26,172,000 | 866 |
| Commitments secured by real estate | $26,172,000 | 839 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $47,953,000 | 977 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,649,000 | 1,894 |
| 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 | $115,869,000 | 811 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,391,000 | 794 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $28,234,000 | 817 |
| Commitments secured by real estate | $28,234,000 | 800 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $69,244,000 | 687 |
| 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 | $98,522,000 | 930 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,287,000 | 748 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $27,357,000 | 807 |
| Commitments secured by real estate | $27,357,000 | 789 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $50,878,000 | 886 |
| 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 | $105,014,000 | 844 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,694,000 | 728 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $25,362,000 | 823 |
| Commitments secured by real estate | $25,362,000 | 800 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $58,958,000 | 770 |
| 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 | $123,823,000 | 738 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,683,000 | 737 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $34,481,000 | 605 |
| Commitments secured by real estate | $34,481,000 | 591 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $68,659,000 | 670 |
| 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 | $125,192,000 | 695 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,567,000 | 726 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $32,413,000 | 598 |
| Commitments secured by real estate | $32,413,000 | 582 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $72,212,000 | 628 |
| 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 | $94,865,000 | 888 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,576,000 | 729 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $22,829,000 | 838 |
| Commitments secured by real estate | $22,829,000 | 816 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $51,460,000 | 844 |
| 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 | $89,336,000 | 893 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,796,000 | 713 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $17,056,000 | 978 |
| Commitments secured by real estate | $17,056,000 | 952 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $51,484,000 | 827 |
| 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 | $98,842,000 | 814 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,680,000 | 719 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $18,756,000 | 821 |
| Commitments secured by real estate | $18,756,000 | 794 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $59,406,000 | 740 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $106,581,000 | 720 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,564,000 | 710 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $22,185,000 | 657 |
| Commitments secured by real estate | $22,185,000 | 636 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $63,832,000 | 644 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $84,473,000 | 880 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,603,000 | 925 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $17,927,000 | 790 |
| Commitments secured by real estate | $17,927,000 | 768 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $51,943,000 | 777 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $74,960,000 | 939 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,015,000 | 904 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $15,525,000 | 841 |
| Commitments secured by real estate | $15,525,000 | 819 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $44,420,000 | 873 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $82,220,000 | 872 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,918,000 | 875 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $13,606,000 | 899 |
| Commitments secured by real estate | $13,606,000 | 868 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $52,696,000 | 757 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $95,289,000 | 751 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,913,000 | 865 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $25,037,000 | 458 |
| Commitments secured by real estate | $25,037,000 | 442 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $54,339,000 | 665 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $82,820,000 | 845 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,985,000 | 873 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $24,177,000 | 454 |
| Commitments secured by real estate | $24,177,000 | 434 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $42,658,000 | 803 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $92,530,000 | 767 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,286,000 | 880 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $28,804,000 | 378 |
| Commitments secured by real estate | $28,804,000 | 359 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $47,440,000 | 714 |
| 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 | $93,249,000 | 769 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,436,000 | 877 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $28,274,000 | 380 |
| Commitments secured by real estate | $28,274,000 | 356 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $48,539,000 | 727 |
| 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 | $87,852,000 | 811 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,941,000 | 901 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $26,189,000 | 407 |
| Commitments secured by real estate | $26,189,000 | 390 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $45,722,000 | 740 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $25,000,000 | 118 |
| 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 | $85,731,000 | 827 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,022,000 | 1,088 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $24,957,000 | 442 |
| Commitments secured by real estate | $24,957,000 | 426 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $47,752,000 | 709 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $25,000,000 | 114 |
| 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 | $87,687,000 | 813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,250,000 | 920 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $26,085,000 | 435 |
| Commitments secured by real estate | $26,085,000 | 424 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $45,352,000 | 709 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $25,000,000 | 121 |
| 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 | $92,884,000 | 814 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,887,000 | 909 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $29,988,000 | 382 |
| Commitments secured by real estate | $29,988,000 | 369 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $46,009,000 | 749 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $25,000,000 | 114 |
| 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 | $92,328,000 | 821 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,134,000 | 895 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $30,064,000 | 433 |
| Commitments secured by real estate | $30,064,000 | 408 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $45,130,000 | 758 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $25,000,000 | 114 |
| 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 | $91,680,000 | 860 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,717,000 | 837 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $29,100,000 | 506 |
| Commitments secured by real estate | $29,100,000 | 487 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $43,863,000 | 795 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $25,000,000 | 112 |
| 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 | $106,340,000 | 800 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,835,000 | 854 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $34,791,000 | 474 |
| Commitments secured by real estate | $34,791,000 | 452 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $52,714,000 | 694 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $25,000,000 | 120 |
| 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 | $116,875,000 | 782 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,756,000 | 1,219 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $38,808,000 | 470 |
| Commitments secured by real estate | $38,808,000 | 450 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $65,311,000 | 598 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $25,000,000 | 118 |
| 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 | $138,461,000 | 714 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,603,000 | 861 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $51,030,000 | 420 |
| Commitments secured by real estate | $51,030,000 | 403 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $67,828,000 | 571 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $25,000,000 | 124 |
| 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 | $132,182,000 | 768 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,328,000 | 890 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $54,571,000 | 480 |
| Commitments secured by real estate | $54,571,000 | 463 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $58,283,000 | 666 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $25,000,000 | 111 |
| 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 | $137,728,000 | 778 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,759,000 | 882 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $56,830,000 | 502 |
| Commitments secured by real estate | $56,830,000 | 484 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $61,139,000 | 640 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $5,000,000 | 306 |
| 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 | $144,747,000 | 759 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,979,000 | 927 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $62,798,000 | 479 |
| Commitments secured by real estate | $62,798,000 | 465 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $62,970,000 | 641 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $5,000,000 | 299 |
| 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 | $145,677,000 | 761 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,985,000 | 969 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $62,848,000 | 512 |
| Commitments secured by real estate | $62,848,000 | 500 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $64,844,000 | 612 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $5,000,000 | 302 |
| 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 | $137,594,000 | 811 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,442,000 | 1,005 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $57,926,000 | 566 |
| Commitments secured by real estate | $57,926,000 | 551 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $62,226,000 | 638 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $25,000,000 | 105 |
| 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 | $191,245,000 | 642 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,075,000 | 803 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $51,457,000 | 633 |
| Commitments secured by real estate | $51,457,000 | 620 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $117,713,000 | 391 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $25,000,000 | 105 |
| 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 | $190,919,000 | 643 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,575,000 | 1,023 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $54,688,000 | 607 |
| Commitments secured by real estate | $54,688,000 | 597 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $118,656,000 | 384 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $25,000,000 | 99 |
| 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 | $135,821,000 | 801 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,292,000 | 1,033 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $52,570,000 | 612 |
| Commitments secured by real estate | $52,570,000 | 601 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $65,959,000 | 589 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $25,000,000 | 85 |
| 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 | $145,580,000 | 786 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,825,000 | 1,051 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $55,247,000 | 613 |
| Commitments secured by real estate | $55,247,000 | 602 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $73,508,000 | 559 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $25,000,000 | 76 |
| 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 | $148,647,000 | 769 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,568,000 | 1,063 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $49,052,000 | 682 |
| Commitments secured by real estate | $49,052,000 | 669 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $83,027,000 | 491 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $25,000,000 | 73 |
| 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 | $175,209,000 | 681 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,909,000 | 1,078 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $54,234,000 | 611 |
| Commitments secured by real estate | $54,234,000 | 597 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $105,066,000 | 428 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $25,000,000 | 70 |
| 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 | $174,209,000 | 678 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,812,000 | 995 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $52,410,000 | 612 |
| Commitments secured by real estate | $52,410,000 | 596 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $104,987,000 | 416 |
| 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 | $154,589,000 | 719 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,167,000 | 1,011 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $43,646,000 | 688 |
| Commitments secured by real estate | $43,646,000 | 674 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $94,776,000 | 424 |
| 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 | $140,839,000 | 743 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,393,000 | 1,038 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $40,851,000 | 668 |
| Commitments secured by real estate | $40,851,000 | 656 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $84,595,000 | 445 |
| 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 | $138,744,000 | 746 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,335,000 | 1,092 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $36,946,000 | 704 |
| Commitments secured by real estate | $36,946,000 | 687 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $87,463,000 | 439 |
| 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 | $89,266,000 | 1,009 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,761,000 | 1,108 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $39,909,000 | 632 |
| Commitments secured by real estate | $39,909,000 | 620 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $35,596,000 | 871 |
| 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 | $92,160,000 | 996 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,868,000 | 960 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $44,615,000 | 557 |
| Commitments secured by real estate | $44,615,000 | 544 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,677,000 | 954 |
| 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 | $90,244,000 | 965 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,257,000 | 1,037 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $43,270,000 | 547 |
| Commitments secured by real estate | $43,270,000 | 535 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,717,000 | 921 |
| 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 | $95,571,000 | 896 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,304,000 | 1,057 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $46,283,000 | 480 |
| Commitments secured by real estate | $46,283,000 | 470 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $35,984,000 | 844 |
| 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 | $88,096,000 | 926 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,800,000 | 893 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $38,797,000 | 550 |
| Commitments secured by real estate | $38,797,000 | 538 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $36,499,000 | 804 |
| 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 | $71,604,000 | 1,135 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,178,000 | 988 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $30,438,000 | 657 |
| Commitments secured by real estate | $30,438,000 | 641 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,988,000 | 960 |
| 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 | $74,523,000 | 1,071 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,836,000 | 959 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $32,368,000 | 581 |
| Commitments secured by real estate | $32,368,000 | 572 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,319,000 | 919 |
| 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 | $69,282,000 | 1,108 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,921,000 | 996 |
| Credit card lines | $12,497,000 | 262 |
| Commercial real estate, construction & land development | $14,950,000 | 1,058 |
| Commitments secured by real estate | $14,950,000 | 1,034 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,914,000 | 888 |
| 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 | $73,736,000 | 1,002 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,537,000 | 973 |
| Credit card lines | $12,883,000 | 260 |
| Commercial real estate, construction & land development | $15,920,000 | 955 |
| Commitments secured by real estate | $15,920,000 | 939 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $35,396,000 | 788 |
| 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 | $65,140,000 | 1,039 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,322,000 | 960 |
| Credit card lines | $10,354,000 | 309 |
| Commercial real estate, construction & land development | $14,991,000 | 927 |
| Commitments secured by real estate | $14,991,000 | 899 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $31,473,000 | 832 |
| 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 | $57,552,000 | 1,046 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,214,000 | 974 |
| Credit card lines | $9,582,000 | 355 |
| Commercial real estate, construction & land development | $14,899,000 | 852 |
| Commitments secured by real estate | $14,899,000 | 822 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $25,857,000 | 934 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| 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 | $55,042,000 | 1,113 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,270,000 | 1,199 |
| Credit card lines | $9,135,000 | 392 |
| Commercial real estate, construction & land development | $14,866,000 | 856 |
| Commitments secured by real estate | $14,866,000 | 828 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $25,771,000 | 957 |
| 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 | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $42,326,000 | 1,277 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,471,000 | 1,103 |
| Credit card lines | $5,524,000 | 556 |
| Commercial real estate, construction & land development | $12,697,000 | 875 |
| Commitments secured by real estate | $12,697,000 | 831 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $18,634,000 | 1,191 |
| 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 | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $34,328,000 | 1,426 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,465,000 | 1,227 |
| Credit card lines | $4,538,000 | 643 |
| Commercial real estate, construction & land development | $8,977,000 | 1,031 |
| Commitments secured by real estate | $8,977,000 | 992 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $16,348,000 | 1,243 |
| 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 | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $32,540,000 | 1,456 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,341,000 | 1,474 |
| Credit card lines | $4,380,000 | 713 |
| Commercial real estate, construction & land development | $12,784,000 | 731 |
| Commitments secured by real estate | $12,784,000 | 698 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $12,035,000 | 1,601 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $26,037,000 | 1,670 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,306,000 | 1,452 |
| Credit card lines | $4,358,000 | 769 |
| Commercial real estate, construction & land development | $6,790,000 | 1,154 |
| Commitments secured by real estate | $6,790,000 | 1,093 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $11,583,000 | 1,613 |
| 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 | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $26,472,000 | 1,568 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,263,000 | 1,474 |
| Credit card lines | $4,048,000 | 794 |
| Commercial real estate, construction & land development | $8,147,000 | 906 |
| Commitments secured by real estate | $8,147,000 | 858 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $11,014,000 | 1,615 |
| 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 | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $46,655,000 | 1,054 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,979,000 | 1,514 |
| Credit card lines | $3,727,000 | 799 |
| Commercial real estate, construction & land development | $13,296,000 | 534 |
| Commitments secured by real estate | $13,296,000 | 492 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $26,653,000 | 767 |
| 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 | $16,622,000 | 2,072 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,626,000 | 1,571 |
| Credit card lines | $3,651,000 | 823 |
| Commercial real estate, construction & land development | $2,331,000 | 1,994 |
| Commitments secured by real estate | $2,331,000 | 1,870 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $8,014,000 | 1,862 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $807,000 | 2,572 |
| 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 |