| 2023-12-31 | Rank |
| Total unused commitments | $111,553,000 | 1,118 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,456,000 | 2,626 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $28,839,000 | 1,207 |
| Commitments secured by real estate | $28,839,000 | 1,198 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $81,258,000 | 787 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $27,765,000 | 1,092 |
| 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 | $98,103,000 | 1,240 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,318,000 | 2,675 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $18,478,000 | 1,592 |
| Commitments secured by real estate | $18,478,000 | 1,587 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $78,307,000 | 831 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $31,261,000 | 556 |
| 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 | $90,043,000 | 1,292 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,193,000 | 2,400 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $19,137,000 | 1,571 |
| Commitments secured by real estate | $19,137,000 | 1,561 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $68,713,000 | 905 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $27,101,000 | 1,102 |
| 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 | $97,652,000 | 1,255 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,895,000 | 2,498 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $23,854,000 | 1,434 |
| Commitments secured by real estate | $23,854,000 | 1,420 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $71,903,000 | 912 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $10,811,000 | 678 |
| 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 | $81,512,000 | 1,401 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,155,000 | 2,737 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $11,217,000 | 2,061 |
| Commitments secured by real estate | $11,217,000 | 2,043 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $69,140,000 | 914 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $10,397,000 | 1,598 |
| 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 | $106,738,000 | 1,217 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,881,000 | 2,517 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $35,977,000 | 1,191 |
| Commitments secured by real estate | $35,977,000 | 1,180 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $68,880,000 | 931 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $7,218,000 | 734 |
| 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 | $108,810,000 | 1,201 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,851,000 | 2,523 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $44,100,000 | 1,057 |
| Commitments secured by real estate | $44,100,000 | 1,049 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $62,859,000 | 1,000 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $9,891,000 | 1,621 |
| 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 | $85,644,000 | 1,362 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,877,000 | 2,495 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $23,082,000 | 1,486 |
| Commitments secured by real estate | $23,082,000 | 1,476 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $60,685,000 | 1,016 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $19,732,000 | 624 |
| 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 | $96,970,000 | 1,232 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,951,000 | 2,462 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $14,932,000 | 1,798 |
| Commitments secured by real estate | $14,932,000 | 1,787 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $80,087,000 | 816 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $14,962,000 | 1,394 |
| 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 | $132,468,000 | 1,014 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,251,000 | 2,377 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $45,776,000 | 961 |
| Commitments secured by real estate | $45,776,000 | 946 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $84,441,000 | 800 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $13,662,000 | 677 |
| 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 | $93,672,000 | 1,234 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $161,000 | 3,387 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $11,701,000 | 2,019 |
| Commitments secured by real estate | $11,701,000 | 2,004 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $81,810,000 | 808 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $3,854,000 | 1,923 |
| 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 | $106,643,000 | 1,123 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $89,000 | 3,466 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $22,600,000 | 1,336 |
| Commitments secured by real estate | $22,600,000 | 1,324 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $83,954,000 | 798 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $5,835,000 | 750 |
| 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 | $97,685,000 | 1,136 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $200,000 | 3,357 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $8,284,000 | 2,132 |
| Commitments secured by real estate | $8,284,000 | 2,113 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $89,201,000 | 719 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $11,703,000 | 1,419 |
| 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 | $104,964,000 | 1,059 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $410,000 | 3,202 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $8,658,000 | 2,083 |
| Commitments secured by real estate | $8,658,000 | 2,068 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $95,896,000 | 679 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $8,124,000 | 719 |
| 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 | $117,063,000 | 984 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,400,000 | 2,665 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $21,056,000 | 1,251 |
| Commitments secured by real estate | $21,056,000 | 1,237 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $94,607,000 | 672 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $10,699,000 | 1,461 |
| 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 | $108,302,000 | 1,000 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $450,000 | 3,196 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $20,217,000 | 1,308 |
| Commitments secured by real estate | $20,217,000 | 1,296 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $87,635,000 | 670 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $10,834,000 | 700 |
| 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 | $99,420,000 | 1,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $760,000 | 3,012 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $17,903,000 | 1,417 |
| Commitments secured by real estate | $17,903,000 | 1,406 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $80,757,000 | 695 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $17,068,000 | 1,584 |
| 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 | $105,052,000 | 1,004 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,360,000 | 2,715 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $21,276,000 | 1,301 |
| Commitments secured by real estate | $21,276,000 | 1,288 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $82,416,000 | 686 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $13,208,000 | 864 |
| 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 | $110,249,000 | 975 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $360,000 | 3,355 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $25,269,000 | 1,158 |
| Commitments secured by real estate | $25,269,000 | 1,143 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $84,620,000 | 662 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $5,189,000 | 2,568 |
| 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 | $97,460,000 | 1,060 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $860,000 | 3,064 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $24,095,000 | 1,180 |
| Commitments secured by real estate | $24,095,000 | 1,163 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $72,505,000 | 756 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $12,422,000 | 1,850 |
| 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 | $98,457,000 | 1,040 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $398,000 | 3,369 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $15,554,000 | 1,529 |
| Commitments secured by real estate | $15,554,000 | 1,510 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $82,505,000 | 650 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $11,776,000 | 1,902 |
| 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 | $88,296,000 | 1,108 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $704,000 | 3,200 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $18,943,000 | 1,399 |
| Commitments secured by real estate | $18,943,000 | 1,384 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $68,649,000 | 762 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $20,650,000 | 1,400 |
| 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 | $113,627,000 | 959 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $500,000 | 3,355 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $37,865,000 | 871 |
| Commitments secured by real estate | $37,865,000 | 853 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $75,262,000 | 706 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $18,508,000 | 1,478 |
| 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 | $110,715,000 | 969 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $600,000 | 3,311 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $39,760,000 | 817 |
| Commitments secured by real estate | $39,760,000 | 801 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $70,355,000 | 763 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $14,709,000 | 1,678 |
| 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 | $110,452,000 | 959 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,641,000 | 1,728 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $33,412,000 | 943 |
| Commitments secured by real estate | $33,412,000 | 930 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $71,399,000 | 717 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $16,322,000 | 1,550 |
| 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 | $108,730,000 | 964 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,688,000 | 2,723 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $45,269,000 | 755 |
| Commitments secured by real estate | $45,269,000 | 737 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $61,773,000 | 814 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $17,741,000 | 1,474 |
| 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 | $94,679,000 | 1,053 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $360,000 | 3,595 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $31,563,000 | 960 |
| Commitments secured by real estate | $31,563,000 | 949 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $62,756,000 | 811 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $15,222,000 | 1,614 |
| 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 | $86,423,000 | 1,121 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $360,000 | 3,617 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $38,326,000 | 801 |
| Commitments secured by real estate | $38,326,000 | 784 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $47,737,000 | 988 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $10,330,000 | 1,975 |
| 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 | $65,392,000 | 1,330 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $460,000 | 3,558 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $15,604,000 | 1,434 |
| Commitments secured by real estate | $15,604,000 | 1,419 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $49,328,000 | 950 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $15,938,000 | 1,548 |
| 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 | $79,633,000 | 1,151 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $710,000 | 3,390 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $29,184,000 | 988 |
| Commitments secured by real estate | $29,184,000 | 970 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $49,739,000 | 937 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $16,882,000 | 1,507 |
| 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 | $74,118,000 | 1,209 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $893,000 | 3,276 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $20,116,000 | 1,222 |
| Commitments secured by real estate | $20,116,000 | 1,207 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $53,109,000 | 922 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $15,226,000 | 1,609 |
| 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 | $91,398,000 | 1,050 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $200,000 | 3,933 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $32,948,000 | 829 |
| Commitments secured by real estate | $32,948,000 | 811 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $58,250,000 | 850 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $8,442,000 | 2,142 |
| 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 | $86,189,000 | 1,073 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $378,000 | 3,764 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $32,108,000 | 836 |
| Commitments secured by real estate | $32,108,000 | 817 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $53,703,000 | 885 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $11,601,000 | 1,801 |
| 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 | $72,714,000 | 1,205 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $455,000 | 3,707 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $19,019,000 | 1,201 |
| Commitments secured by real estate | $19,019,000 | 1,187 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $53,240,000 | 897 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $7,769,000 | 2,195 |
| 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 | $112,364,000 | 868 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,522 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $61,428,000 | 449 |
| Commitments secured by real estate | $61,428,000 | 440 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $50,936,000 | 920 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $10,952,000 | 1,736 |
| 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 | $83,065,000 | 1,074 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,565 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $25,314,000 | 891 |
| Commitments secured by real estate | $25,314,000 | 868 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $57,751,000 | 847 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $38,049,000 | 799 |
| 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 | $101,882,000 | 900 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,614 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $33,604,000 | 711 |
| Commitments secured by real estate | $33,604,000 | 690 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $68,278,000 | 696 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $37,056,000 | 776 |
| 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 | $81,894,000 | 1,050 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,654 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $37,341,000 | 621 |
| Commitments secured by real estate | $37,341,000 | 603 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $44,553,000 | 980 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $13,008,000 | 1,563 |
| 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 | $83,083,000 | 1,019 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,714 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $36,503,000 | 599 |
| Commitments secured by real estate | $36,503,000 | 587 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $46,580,000 | 922 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $13,874,000 | 1,467 |
| 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 | $63,223,000 | 1,232 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,772 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $25,860,000 | 786 |
| Commitments secured by real estate | $25,860,000 | 763 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $37,363,000 | 1,118 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $14,910,000 | 1,394 |
| 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 | $60,112,000 | 1,238 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,834 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $20,625,000 | 907 |
| Commitments secured by real estate | $20,625,000 | 886 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $39,487,000 | 1,034 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $8,785,000 | 1,856 |
| 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 | $63,824,000 | 1,214 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,865 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $28,783,000 | 678 |
| Commitments secured by real estate | $28,783,000 | 658 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $35,041,000 | 1,142 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $20,234,000 | 1,089 |
| 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 | $85,548,000 | 925 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,903 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $35,615,000 | 510 |
| Commitments secured by real estate | $35,615,000 | 497 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $49,933,000 | 853 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $8,526,000 | 1,841 |
| 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 | $60,655,000 | 1,214 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,957 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $19,084,000 | 807 |
| Commitments secured by real estate | $19,084,000 | 778 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $41,571,000 | 1,006 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $12,163,000 | 1,484 |
| 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 | $79,515,000 | 920 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,012 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $39,847,000 | 389 |
| Commitments secured by real estate | $39,847,000 | 378 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $39,668,000 | 999 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $23,209,000 | 875 |
| 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 | $70,242,000 | 1,026 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,054 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $30,248,000 | 488 |
| Commitments secured by real estate | $30,248,000 | 471 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $39,994,000 | 979 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $26,294,000 | 803 |
| 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 | $45,895,000 | 1,407 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,086 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $31,444,000 | 449 |
| Commitments secured by real estate | $31,444,000 | 436 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,451,000 | 2,146 |
| 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 | $42,666,000 | 1,464 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,112 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $35,601,000 | 388 |
| Commitments secured by real estate | $35,601,000 | 378 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,065,000 | 3,416 |
| 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 | $85,958,000 | 816 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,146 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $25,640,000 | 447 |
| Commitments secured by real estate | $25,640,000 | 432 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $60,318,000 | 613 |
| 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 | $76,077,000 | 916 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,204 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $27,185,000 | 415 |
| Commitments secured by real estate | $27,185,000 | 400 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $48,892,000 | 722 |
| 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 | $68,214,000 | 992 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,258 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $10,795,000 | 965 |
| Commitments secured by real estate | $10,795,000 | 937 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $57,419,000 | 607 |
| 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 | $43,040,000 | 1,444 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,319 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $7,265,000 | 1,262 |
| Commitments secured by real estate | $7,265,000 | 1,228 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $35,775,000 | 942 |
| 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 | $39,193,000 | 1,527 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,382 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $4,230,000 | 1,891 |
| Commitments secured by real estate | $4,230,000 | 1,843 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,963,000 | 941 |
| 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 | $43,539,000 | 1,432 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,453 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $6,475,000 | 1,439 |
| Commitments secured by real estate | $6,475,000 | 1,395 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $37,064,000 | 898 |
| 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 | $51,664,000 | 1,246 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,494 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $24,700,000 | 463 |
| Commitments secured by real estate | $24,700,000 | 452 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,964,000 | 1,168 |
| 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 | $24,947,000 | 2,357 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,586 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $6,674,000 | 1,545 |
| Commitments secured by real estate | $6,674,000 | 1,501 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,273,000 | 1,697 |
| 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 | $19,192,000 | 2,828 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,623 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $345,000 | 5,026 |
| Commitments secured by real estate | $345,000 | 4,981 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $18,847,000 | 1,608 |
| 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 | $28,159,000 | 2,237 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,698 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $10,800,000 | 1,255 |
| Commitments secured by real estate | $10,800,000 | 1,215 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,359,000 | 1,792 |
| 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 | $24,956,000 | 2,542 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,751 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $5,150,000 | 2,231 |
| Commitments secured by real estate | $5,150,000 | 2,173 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $19,806,000 | 1,657 |
| 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 | $33,744,000 | 2,117 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,779 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $14,067,000 | 1,185 |
| Commitments secured by real estate | $14,067,000 | 1,143 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,677,000 | 1,730 |
| 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 | $28,302,000 | 2,433 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,807 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $14,525,000 | 1,268 |
| Commitments secured by real estate | $14,525,000 | 1,227 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,777,000 | 2,211 |
| 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 | $23,785,000 | 2,905 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,840 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $10,305,000 | 1,844 |
| Commitments secured by real estate | $10,305,000 | 1,799 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $13,480,000 | 2,311 |
| 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 | $36,279,000 | 2,204 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,859 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $16,550,000 | 1,412 |
| Commitments secured by real estate | $16,550,000 | 1,379 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $19,729,000 | 1,743 |
| 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 | $16,558,000 | 3,777 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,873 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $6,209,000 | 2,708 |
| Commitments secured by real estate | $6,209,000 | 2,648 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,349,000 | 2,847 |
| 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 | $4,250,000 | 6,283 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,857 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $0 | 6,067 |
| Commitments secured by real estate | $0 | 6,026 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,250,000 | 4,443 |
| 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 | $0 | 8,333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,875 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $0 | 6,105 |
| Commitments secured by real estate | $0 | 6,069 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,692 |
| 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 |
