Home > First Citrus Bank > Total Unused Commitments
First Citrus Bank, Total Unused Commitments
| 2022-09-30 | Rank | |
| Total unused commitments | $73,672,000 | 1,528 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,060,000 | 971 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $34,082,000 | 1,237 |
| Commitments secured by real estate | $34,082,000 | 1,226 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,530,000 | 1,910 |
| 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 | $70,431,000 | 1,577 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,925,000 | 1,092 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $33,369,000 | 1,263 |
| Commitments secured by real estate | $33,369,000 | 1,252 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,137,000 | 1,906 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $70,431,000 | 692 |
| 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 | $60,048,000 | 1,704 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,362,000 | 1,022 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $28,598,000 | 1,332 |
| Commitments secured by real estate | $28,598,000 | 1,316 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,088,000 | 2,285 |
| 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 | $54,184,000 | 1,753 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,708,000 | 1,145 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $26,739,000 | 1,332 |
| Commitments secured by real estate | $26,739,000 | 1,321 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,737,000 | 2,288 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,184,000 | 765 |
| 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 | $52,898,000 | 1,786 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,849,000 | 1,534 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $25,319,000 | 1,374 |
| Commitments secured by real estate | $25,319,000 | 1,359 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,730,000 | 2,003 |
| 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 | $50,933,000 | 1,825 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,954,000 | 1,603 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $26,609,000 | 1,285 |
| Commitments secured by real estate | $26,609,000 | 1,271 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,370,000 | 2,175 |
| 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 | $55,869,000 | 1,684 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,914,000 | 1,577 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $30,999,000 | 1,102 |
| Commitments secured by real estate | $30,999,000 | 1,087 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,956,000 | 2,153 |
| 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 | $50,991,000 | 1,719 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,766,000 | 1,475 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $27,565,000 | 1,141 |
| Commitments secured by real estate | $27,565,000 | 1,130 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,660,000 | 2,233 |
| 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 | $46,789,000 | 1,773 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,847,000 | 1,675 |
| Credit card lines | $90,000 | 908 |
| Commercial real estate, construction & land development | $26,300,000 | 1,129 |
| Commitments secured by real estate | $26,300,000 | 1,116 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,552,000 | 2,291 |
| 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 | $44,048,000 | 1,797 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,429,000 | 1,722 |
| Credit card lines | $76,000 | 919 |
| Commercial real estate, construction & land development | $26,526,000 | 1,080 |
| Commitments secured by real estate | $26,526,000 | 1,065 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,017,000 | 2,493 |
| 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 | $44,589,000 | 1,753 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,597,000 | 1,682 |
| Credit card lines | $80,000 | 924 |
| Commercial real estate, construction & land development | $28,511,000 | 1,068 |
| Commitments secured by real estate | $28,511,000 | 1,051 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,401,000 | 2,646 |
| 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 | $40,529,000 | 1,833 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,463,000 | 1,721 |
| Credit card lines | $85,000 | 937 |
| Commercial real estate, construction & land development | $23,396,000 | 1,209 |
| Commitments secured by real estate | $23,396,000 | 1,197 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,585,000 | 2,442 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,444,000 | 955 |
| 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 | $45,873,000 | 1,693 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,936,000 | 1,662 |
| Credit card lines | $90,000 | 947 |
| Commercial real estate, construction & land development | $26,733,000 | 1,109 |
| Commitments secured by real estate | $26,733,000 | 1,096 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,114,000 | 2,294 |
| 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 | $47,179,000 | 1,672 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,660,000 | 1,853 |
| Credit card lines | $83,000 | 954 |
| Commercial real estate, construction & land development | $30,336,000 | 1,032 |
| Commitments secured by real estate | $30,336,000 | 1,014 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,100,000 | 2,401 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,993,000 | 919 |
| 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 | $44,785,000 | 1,726 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,223,000 | 1,944 |
| Credit card lines | $72,000 | 969 |
| Commercial real estate, construction & land development | $28,220,000 | 1,064 |
| Commitments secured by real estate | $28,220,000 | 1,043 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,270,000 | 2,439 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,785,000 | 881 |
| 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 | $50,071,000 | 1,596 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,056,000 | 1,979 |
| Credit card lines | $108,000 | 971 |
| Commercial real estate, construction & land development | $33,351,000 | 946 |
| Commitments secured by real estate | $33,351,000 | 937 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,556,000 | 2,354 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,853,000 | 876 |
| 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 | $40,430,000 | 1,853 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,210,000 | 2,182 |
| Credit card lines | $304,000 | 940 |
| Commercial real estate, construction & land development | $23,883,000 | 1,211 |
| Commitments secured by real estate | $23,883,000 | 1,200 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,033,000 | 2,304 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,430,000 | 941 |
| 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 | $35,999,000 | 1,998 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,231,000 | 1,948 |
| Credit card lines | $297,000 | 969 |
| Commercial real estate, construction & land development | $19,410,000 | 1,357 |
| Commitments secured by real estate | $19,410,000 | 1,346 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,061,000 | 2,436 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,999,000 | 996 |
| 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 | $43,548,000 | 1,791 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,976,000 | 1,827 |
| Credit card lines | $323,000 | 963 |
| Commercial real estate, construction & land development | $26,660,000 | 1,085 |
| Commitments secured by real estate | $26,660,000 | 1,074 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,589,000 | 2,541 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,254,000 | 934 |
| 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 | $45,829,000 | 1,695 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,108,000 | 1,823 |
| Credit card lines | $219,000 | 1,002 |
| Commercial real estate, construction & land development | $28,663,000 | 1,031 |
| Commitments secured by real estate | $28,663,000 | 1,018 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,839,000 | 2,435 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,829,000 | 848 |
| 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 | $34,419,000 | 2,036 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,299,000 | 1,975 |
| Credit card lines | $219,000 | 1,008 |
| Commercial real estate, construction & land development | $16,883,000 | 1,462 |
| Commitments secured by real estate | $16,883,000 | 1,442 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,018,000 | 2,314 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,391,000 | 1,015 |
| 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 | $39,730,000 | 1,900 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,422,000 | 2,468 |
| Credit card lines | $214,000 | 1,019 |
| Commercial real estate, construction & land development | $23,983,000 | 1,141 |
| Commitments secured by real estate | $23,983,000 | 1,127 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $13,111,000 | 2,359 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,898,000 | 937 |
| 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 | $40,080,000 | 1,882 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,276,000 | 2,542 |
| Credit card lines | $244,000 | 1,042 |
| Commercial real estate, construction & land development | $24,080,000 | 1,116 |
| Commitments secured by real estate | $24,080,000 | 1,100 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $13,480,000 | 2,395 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,881,000 | 942 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 602 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-12-31 | Rank | |
| Total unused commitments | $28,069,000 | 2,286 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,540,000 | 2,457 |
| Credit card lines | $242,000 | 1,060 |
| Commercial real estate, construction & land development | $12,699,000 | 1,624 |
| Commitments secured by real estate | $12,699,000 | 1,611 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,588,000 | 2,409 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,659,000 | 1,147 |
| 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 | $36,485,000 | 1,953 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,014,000 | 2,313 |
| Credit card lines | $265,000 | 1,057 |
| Commercial real estate, construction & land development | $22,027,000 | 1,176 |
| Commitments secured by real estate | $22,027,000 | 1,155 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $11,179,000 | 2,570 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,846,000 | 951 |
| 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 | $33,985,000 | 2,064 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,709,000 | 2,430 |
| Credit card lines | $262,000 | 1,068 |
| Commercial real estate, construction & land development | $20,724,000 | 1,198 |
| Commitments secured by real estate | $20,724,000 | 1,185 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,290,000 | 2,718 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| 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 | $24,184,000 | 2,505 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,093,000 | 2,304 |
| Credit card lines | $287,000 | 1,077 |
| Commercial real estate, construction & land development | $9,942,000 | 1,801 |
| Commitments secured by real estate | $9,942,000 | 1,784 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $10,862,000 | 2,687 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,658 |
| 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 | $24,926,000 | 2,427 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,779,000 | 2,786 |
| Credit card lines | $370,000 | 1,058 |
| Commercial real estate, construction & land development | $12,176,000 | 1,596 |
| Commitments secured by real estate | $12,176,000 | 1,577 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,601,000 | 2,627 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,689 |
| 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 | $25,093,000 | 2,445 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,533,000 | 2,502 |
| Credit card lines | $236,000 | 1,129 |
| Commercial real estate, construction & land development | $9,073,000 | 1,895 |
| Commitments secured by real estate | $9,073,000 | 1,881 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,251,000 | 2,343 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,753 |
| 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 | $19,836,000 | 2,791 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,236,000 | 2,621 |
| Credit card lines | $241,000 | 1,132 |
| Commercial real estate, construction & land development | $7,166,000 | 2,080 |
| Commitments secured by real estate | $7,166,000 | 2,066 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,193,000 | 2,764 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $20,505,000 | 2,743 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,454,000 | 3,020 |
| Credit card lines | $222,000 | 1,150 |
| Commercial real estate, construction & land development | $8,189,000 | 1,861 |
| Commitments secured by real estate | $8,189,000 | 1,849 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $10,640,000 | 2,762 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $15,908,000 | 3,062 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,001,000 | 3,334 |
| Credit card lines | $235,000 | 1,169 |
| Commercial real estate, construction & land development | $5,757,000 | 2,229 |
| Commitments secured by real estate | $5,757,000 | 2,204 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,915,000 | 2,919 |
| 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 | $13,315,000 | 3,428 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $912,000 | 3,433 |
| Credit card lines | $251,000 | 1,160 |
| Commercial real estate, construction & land development | $5,138,000 | 2,409 |
| Commitments secured by real estate | $5,138,000 | 2,389 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,014,000 | 3,360 |
| 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 | $15,136,000 | 3,214 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $904,000 | 3,430 |
| Credit card lines | $260,000 | 1,182 |
| Commercial real estate, construction & land development | $7,229,000 | 1,965 |
| Commitments secured by real estate | $7,229,000 | 1,945 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,743,000 | 3,423 |
| 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 | $18,063,000 | 2,927 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $920,000 | 3,446 |
| Credit card lines | $255,000 | 1,195 |
| Commercial real estate, construction & land development | $7,360,000 | 1,886 |
| Commitments secured by real estate | $7,360,000 | 1,867 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,528,000 | 2,939 |
| 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 | $15,200,000 | 3,155 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,584,000 | 3,013 |
| Credit card lines | $286,000 | 1,181 |
| Commercial real estate, construction & land development | $3,940,000 | 2,579 |
| Commitments secured by real estate | $3,940,000 | 2,554 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,390,000 | 2,853 |
| 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 | $11,901,000 | 3,644 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,449,000 | 3,129 |
| Credit card lines | $285,000 | 1,198 |
| Commercial real estate, construction & land development | $4,894,000 | 2,320 |
| Commitments secured by real estate | $4,894,000 | 2,298 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,273,000 | 3,811 |
| 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 | $11,212,000 | 3,715 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,550,000 | 3,091 |
| Credit card lines | $280,000 | 1,216 |
| Commercial real estate, construction & land development | $4,035,000 | 2,463 |
| Commitments secured by real estate | $4,035,000 | 2,440 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,347,000 | 3,858 |
| 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 | $12,687,000 | 3,521 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,195,000 | 3,346 |
| Credit card lines | $228,000 | 1,241 |
| Commercial real estate, construction & land development | $6,396,000 | 1,794 |
| Commitments secured by real estate | $6,396,000 | 1,766 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,868,000 | 4,085 |
| 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 | $14,571,000 | 3,165 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,362,000 | 3,230 |
| Credit card lines | $214,000 | 1,260 |
| Commercial real estate, construction & land development | $7,639,000 | 1,526 |
| Commitments secured by real estate | $7,639,000 | 1,507 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,356,000 | 3,814 |
| 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 | $11,005,000 | 3,688 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,878,000 | 2,965 |
| Credit card lines | $129,000 | 1,303 |
| Commercial real estate, construction & land development | $4,044,000 | 2,271 |
| Commitments secured by real estate | $4,044,000 | 2,238 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,954,000 | 3,988 |
| 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 | $7,054,000 | 4,480 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,332,000 | 3,292 |
| Credit card lines | $135,000 | 1,312 |
| Commercial real estate, construction & land development | $1,484,000 | 3,495 |
| Commitments secured by real estate | $1,484,000 | 3,471 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,103,000 | 4,282 |
| 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 | $5,408,000 | 4,996 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,715,000 | 3,078 |
| Credit card lines | $132,000 | 1,325 |
| Commercial real estate, construction & land development | $14,000 | 5,852 |
| Commitments secured by real estate | $14,000 | 5,822 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,547,000 | 4,622 |
| 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 | $6,227,000 | 4,720 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,277,000 | 3,371 |
| Credit card lines | $146,000 | 1,330 |
| Commercial real estate, construction & land development | $149,000 | 4,944 |
| Commitments secured by real estate | $149,000 | 4,919 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,655,000 | 3,858 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $5,826,000 | 4,840 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,144,000 | 3,488 |
| Credit card lines | $155,000 | 1,340 |
| Commercial real estate, construction & land development | $76,000 | 5,218 |
| Commitments secured by real estate | $76,000 | 5,192 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,451,000 | 3,894 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $5,822,000 | 4,922 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,197,000 | 3,486 |
| Credit card lines | $170,000 | 1,355 |
| Commercial real estate, construction & land development | $319,000 | 4,684 |
| Commitments secured by real estate | $319,000 | 4,652 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,136,000 | 4,059 |
| 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 | $5,358,000 | 5,110 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,348,000 | 3,437 |
| Credit card lines | $175,000 | 1,375 |
| Commercial real estate, construction & land development | $327,000 | 4,608 |
| Commitments secured by real estate | $327,000 | 4,576 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,508,000 | 4,395 |
| 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 | $5,986,000 | 4,867 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,407,000 | 3,420 |
| Credit card lines | $165,000 | 1,401 |
| Commercial real estate, construction & land development | $14,000 | 5,638 |
| Commitments secured by real estate | $14,000 | 5,609 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,400,000 | 3,949 |
| 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 | $7,202,000 | 4,633 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $827,000 | 3,945 |
| Credit card lines | $188,000 | 1,419 |
| Commercial real estate, construction & land development | $123,000 | 5,350 |
| Commitments secured by real estate | $123,000 | 5,315 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,064,000 | 3,431 |
| 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 | $7,927,000 | 4,508 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,131,000 | 3,689 |
| Credit card lines | $176,000 | 1,439 |
| Commercial real estate, construction & land development | $208,000 | 5,189 |
| Commitments secured by real estate | $208,000 | 5,158 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,412,000 | 3,318 |
| 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 | $11,446,000 | 3,838 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,038,000 | 3,158 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $425,000 | 4,787 |
| Commitments secured by real estate | $425,000 | 4,745 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,983,000 | 2,858 |
| 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 | $11,343,000 | 3,868 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,140,000 | 3,777 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $868,000 | 4,204 |
| Commitments secured by real estate | $868,000 | 4,146 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,335,000 | 2,732 |
| 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 | $13,155,000 | 3,700 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,021,000 | 3,215 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $2,837,000 | 2,934 |
| Commitments secured by real estate | $2,837,000 | 2,874 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,297,000 | 3,032 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $15,430,000 | 3,469 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,131,000 | 2,750 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $3,744,000 | 2,684 |
| Commitments secured by real estate | $3,744,000 | 2,617 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,555,000 | 3,049 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $20,880,000 | 2,982 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,523,000 | 2,634 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $9,209,000 | 1,599 |
| Commitments secured by real estate | $8,023,000 | 1,715 |
| Commitments not secured by real estate | $1,186,000 | 373 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,148,000 | 3,218 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $18,727,000 | 3,202 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,521,000 | 2,668 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $7,721,000 | 1,962 |
| Commitments secured by real estate | $7,721,000 | 1,910 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,485,000 | 3,289 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $19,342,000 | 3,298 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,696,000 | 3,010 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $7,826,000 | 2,207 |
| Commitments secured by real estate | $7,826,000 | 2,160 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,820,000 | 3,054 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $24,529,000 | 2,880 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,180,000 | 2,837 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $11,203,000 | 1,861 |
| Commitments secured by real estate | $11,203,000 | 1,815 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,146,000 | 2,819 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $24,506,000 | 2,964 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,015,000 | 2,569 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $11,713,000 | 1,869 |
| Commitments secured by real estate | $11,713,000 | 1,817 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,778,000 | 3,153 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $21,186,000 | 3,257 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,691,000 | 2,687 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $11,724,000 | 1,954 |
| Commitments secured by real estate | $11,724,000 | 1,911 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,771,000 | 3,889 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $30,442,000 | 2,597 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,102,000 | 2,560 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $15,452,000 | 1,685 |
| Commitments secured by real estate | $15,452,000 | 1,643 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,888,000 | 2,648 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $31,301,000 | 2,576 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,036,000 | 2,944 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $17,358,000 | 1,561 |
| Commitments secured by real estate | $17,358,000 | 1,529 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,907,000 | 2,622 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $30,602,000 | 2,607 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,294,000 | 2,850 |
| Credit card lines | $200,000 | 1,734 |
| Commercial real estate, construction & land development | $16,347,000 | 1,601 |
| Commitments secured by real estate | $16,347,000 | 1,573 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,761,000 | 2,711 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $26,721,000 | 2,800 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,023,000 | 2,931 |
| Credit card lines | $200,000 | 1,739 |
| Commercial real estate, construction & land development | $12,585,000 | 1,885 |
| Commitments secured by real estate | $12,585,000 | 1,855 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,913,000 | 2,643 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $25,198,000 | 2,931 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,948,000 | 2,638 |
| Credit card lines | $200,000 | 1,755 |
| Commercial real estate, construction & land development | $10,825,000 | 2,097 |
| Commitments secured by real estate | $10,825,000 | 2,058 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,225,000 | 2,711 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $25,248,000 | 2,945 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,793,000 | 2,671 |
| Credit card lines | $200,000 | 1,774 |
| Commercial real estate, construction & land development | $10,303,000 | 2,161 |
| Commitments secured by real estate | $10,303,000 | 2,121 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,952,000 | 2,588 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $21,108,000 | 3,230 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,938,000 | 2,952 |
| Credit card lines | $200,000 | 1,806 |
| Commercial real estate, construction & land development | $16,382,000 | 1,569 |
| Commitments secured by real estate | $16,382,000 | 1,544 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,588,000 | 6,108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $28,948,000 | 2,595 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,440,000 | 3,142 |
| Credit card lines | $248,000 | 1,800 |
| Commercial real estate, construction & land development | $15,766,000 | 1,590 |
| Commitments secured by real estate | $15,766,000 | 1,567 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,494,000 | 2,632 |
| 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 | $28,076,000 | 2,632 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,479,000 | 2,677 |
| Credit card lines | $227,000 | 1,848 |
| Commercial real estate, construction & land development | $14,205,000 | 1,678 |
| Commitments secured by real estate | $14,205,000 | 1,654 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,165,000 | 2,631 |
| 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 | $24,050,000 | 2,834 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,445,000 | 3,043 |
| Credit card lines | $535,000 | 1,653 |
| Commercial real estate, construction & land development | $16,124,000 | 1,498 |
| Commitments secured by real estate | $16,124,000 | 1,476 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,946,000 | 4,027 |
| 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 | $23,459,000 | 2,812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,073,000 | 2,771 |
| Credit card lines | $451,000 | 1,737 |
| Commercial real estate, construction & land development | $13,554,000 | 1,582 |
| Commitments secured by real estate | $13,554,000 | 1,565 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,381,000 | 3,498 |
| 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 | $23,493,000 | 2,706 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,284,000 | 3,068 |
| Credit card lines | $423,000 | 1,765 |
| Commercial real estate, construction & land development | $14,225,000 | 1,482 |
| Commitments secured by real estate | $14,225,000 | 1,470 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,561,000 | 3,265 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $24,741,000 | 2,600 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,553,000 | 3,508 |
| Credit card lines | $485,000 | 1,772 |
| Commercial real estate, construction & land development | $14,697,000 | 1,432 |
| Commitments secured by real estate | $14,697,000 | 1,412 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,006,000 | 2,820 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $26,488,000 | 2,478 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,535,000 | 3,490 |
| Credit card lines | $506,000 | 1,792 |
| Commercial real estate, construction & land development | $16,476,000 | 1,272 |
| Commitments secured by real estate | $16,476,000 | 1,256 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,971,000 | 2,855 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $21,646,000 | 2,783 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,756,000 | 3,270 |
| Credit card lines | $392,000 | 1,914 |
| Commercial real estate, construction & land development | $14,918,000 | 1,257 |
| Commitments secured by real estate | $14,918,000 | 1,239 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,580,000 | 4,069 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $22,552,000 | 2,627 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,763,000 | 2,772 |
| Credit card lines | $449,000 | 1,799 |
| Commercial real estate, construction & land development | $15,281,000 | 1,213 |
| Commitments secured by real estate | $15,281,000 | 1,191 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,059,000 | 3,681 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $20,650,000 | 2,782 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,815,000 | 2,719 |
| Credit card lines | $433,000 | 1,829 |
| Commercial real estate, construction & land development | $13,509,000 | 1,308 |
| Commitments secured by real estate | $13,509,000 | 1,280 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,893,000 | 3,686 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $17,840,000 | 3,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,108,000 | 3,170 |
| Credit card lines | $401,000 | 1,878 |
| Commercial real estate, construction & land development | $11,705,000 | 1,381 |
| Commitments secured by real estate | $11,705,000 | 1,356 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,626,000 | 3,799 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $1,446,000 | 7,818 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $481,000 | 3,784 |
| Credit card lines | $25,000 | 2,245 |
| Commercial real estate, construction & land development | $628,000 | 4,759 |
| Commitments secured by real estate | $583,000 | 4,762 |
| Commitments not secured by real estate | $45,000 | 791 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $312,000 | 7,406 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $7,613,000 | 4,667 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $422,000 | 3,865 |
| Credit card lines | $25,000 | 2,288 |
| Commercial real estate, construction & land development | $6,761,000 | 1,845 |
| Commitments secured by real estate | $6,436,000 | 1,875 |
| Commitments not secured by real estate | $325,000 | 487 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $405,000 | 7,234 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $4,472,000 | 5,756 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $376,000 | 3,825 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $912,000 | 4,269 |
| Commitments secured by real estate | $406,000 | 4,974 |
| Commitments not secured by real estate | $506,000 | 462 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,184,000 | 4,422 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $3,405,000 | 6,251 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $300,000 | 3,858 |
| Credit card lines | $7,000 | 3,037 |
| Commercial real estate, construction & land development | $1,278,000 | 3,751 |
| Commitments secured by real estate | $807,000 | 4,223 |
| Commitments not secured by real estate | $471,000 | 456 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,820,000 | 5,504 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $645,000 | 3,539 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $2,296,000 | 7,211 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $63,000 | 4,611 |
| Credit card lines | $11,000 | 3,226 |
| Commercial real estate, construction & land development | $1,020,000 | 4,043 |
| Commitments secured by real estate | $849,000 | 4,216 |
| Commitments not secured by real estate | $171,000 | 701 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $1,202,000 | 6,365 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $742,000 | 3,418 |
| 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 |