| 2023-12-31 | Rank |
| Total unused commitments | $21,869,000 | 2,657 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,725,000 | 2,072 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $11,915,000 | 1,891 |
| Commitments secured by real estate | $11,915,000 | 1,884 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,229,000 | 3,060 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank |
| Total unused commitments | $24,233,000 | 2,591 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,805,000 | 2,061 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $12,589,000 | 1,905 |
| Commitments secured by real estate | $12,589,000 | 1,907 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,839,000 | 2,894 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank |
| Total unused commitments | $21,771,000 | 2,728 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,686,000 | 2,081 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $7,931,000 | 2,267 |
| Commitments secured by real estate | $7,931,000 | 2,262 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,154,000 | 2,665 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank |
| Total unused commitments | $24,415,000 | 2,664 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,830,000 | 2,026 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $9,816,000 | 2,130 |
| Commitments secured by real estate | $9,816,000 | 2,115 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,769,000 | 2,685 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank |
| Total unused commitments | $26,893,000 | 2,533 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,938,000 | 1,879 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $11,237,000 | 2,059 |
| Commitments secured by real estate | $11,237,000 | 2,041 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,718,000 | 2,641 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank |
| Total unused commitments | $22,693,000 | 2,770 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,392,000 | 1,973 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $7,961,000 | 2,424 |
| Commitments secured by real estate | $7,961,000 | 2,414 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,340,000 | 2,709 |
| 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 | $21,576,000 | 2,846 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,985,000 | 2,209 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $10,498,000 | 2,218 |
| Commitments secured by real estate | $10,498,000 | 2,205 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,093,000 | 3,005 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank |
| Total unused commitments | $24,828,000 | 2,669 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,620,000 | 2,260 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $9,098,000 | 2,276 |
| Commitments secured by real estate | $9,098,000 | 2,265 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,110,000 | 2,500 |
| 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 | $25,839,000 | 2,567 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,684,000 | 2,244 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $11,410,000 | 2,046 |
| Commitments secured by real estate | $11,410,000 | 2,034 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,745,000 | 2,563 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank |
| Total unused commitments | $24,045,000 | 2,670 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,855,000 | 2,225 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $10,139,000 | 2,172 |
| Commitments secured by real estate | $10,139,000 | 2,156 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,051,000 | 2,664 |
| 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 | $22,773,000 | 2,728 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,178,000 | 2,395 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $8,062,000 | 2,333 |
| Commitments secured by real estate | $8,062,000 | 2,318 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,533,000 | 2,541 |
| 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 | $16,093,000 | 3,122 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,493,000 | 2,297 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $1,655,000 | 3,375 |
| Commitments secured by real estate | $1,655,000 | 3,363 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,945,000 | 2,633 |
| 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 | $13,613,000 | 3,230 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,319,000 | 2,333 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $2,194,000 | 3,166 |
| Commitments secured by real estate | $2,194,000 | 3,156 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,100,000 | 2,879 |
| 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 | $13,176,000 | 3,228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,512,000 | 2,284 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $1,765,000 | 3,314 |
| Commitments secured by real estate | $1,765,000 | 3,299 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,899,000 | 2,875 |
| 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 | $12,746,000 | 3,265 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,615,000 | 2,250 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $2,318,000 | 3,114 |
| Commitments secured by real estate | $2,318,000 | 3,100 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,813,000 | 3,035 |
| 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 | $14,084,000 | 3,132 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,853,000 | 2,468 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $452,000 | 3,942 |
| Commitments secured by real estate | $452,000 | 3,931 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,779,000 | 2,470 |
| 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 | $13,546,000 | 3,152 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,899,000 | 2,460 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $762,000 | 3,808 |
| Commitments secured by real estate | $762,000 | 3,800 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,885,000 | 2,522 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $5,602,000 | 2,476 |
| 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 | $15,484,000 | 3,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,008,000 | 2,452 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $604,000 | 3,986 |
| Commitments secured by real estate | $604,000 | 3,978 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,872,000 | 2,315 |
| 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 | $14,451,000 | 3,136 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,353,000 | 2,379 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $289,000 | 4,258 |
| Commitments secured by real estate | $289,000 | 4,247 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,809,000 | 2,443 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $10,353,000 | 2,001 |
| 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 | $13,759,000 | 3,230 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,510,000 | 2,336 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $1,206,000 | 3,623 |
| Commitments secured by real estate | $1,206,000 | 3,611 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,043,000 | 2,691 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $11,099,000 | 1,955 |
| 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 | $13,392,000 | 3,238 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,408,000 | 2,364 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $1,431,000 | 3,567 |
| Commitments secured by real estate | $1,431,000 | 3,557 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,553,000 | 2,679 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $10,517,000 | 2,014 |
| 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 | $14,217,000 | 3,185 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,141,000 | 2,475 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $2,390,000 | 3,251 |
| Commitments secured by real estate | $2,390,000 | 3,242 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,686,000 | 2,669 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $11,515,000 | 1,923 |
| 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 | $14,798,000 | 3,176 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,858,000 | 2,595 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $3,207,000 | 3,056 |
| Commitments secured by real estate | $3,207,000 | 3,043 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,733,000 | 2,712 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $11,954,000 | 1,878 |
| 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 | $15,366,000 | 3,155 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,138,000 | 2,517 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $2,910,000 | 3,076 |
| Commitments secured by real estate | $2,910,000 | 3,060 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,318,000 | 2,712 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $11,974,000 | 1,885 |
| 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 | $14,025,000 | 3,251 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,998,000 | 2,570 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $3,045,000 | 3,084 |
| Commitments secured by real estate | $3,045,000 | 3,067 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,982,000 | 2,825 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $9,960,000 | 2,037 |
| 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 | $16,114,000 | 3,077 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,329,000 | 2,484 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $4,415,000 | 2,784 |
| Commitments secured by real estate | $4,415,000 | 2,773 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,370,000 | 2,770 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $10,617,000 | 1,959 |
| 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 | $17,476,000 | 2,977 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,640,000 | 2,397 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $5,628,000 | 2,489 |
| Commitments secured by real estate | $5,628,000 | 2,477 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,208,000 | 2,840 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $9,357,000 | 2,054 |
| 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 | $11,115,000 | 3,654 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,475,000 | 2,476 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $1,967,000 | 3,442 |
| Commitments secured by real estate | $1,967,000 | 3,426 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,673,000 | 3,381 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $9,197,000 | 2,087 |
| 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 | $12,255,000 | 3,475 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,051,000 | 2,621 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $3,245,000 | 3,023 |
| Commitments secured by real estate | $3,245,000 | 3,010 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,959,000 | 3,250 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $9,267,000 | 2,088 |
| 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 | $14,194,000 | 3,278 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,589,000 | 2,459 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $3,546,000 | 2,969 |
| Commitments secured by real estate | $3,546,000 | 2,948 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,059,000 | 3,036 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $9,778,000 | 2,016 |
| 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 | $8,676,000 | 4,017 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,598,000 | 2,462 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $97,000 | 4,973 |
| Commitments secured by real estate | $97,000 | 4,961 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,981,000 | 3,530 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $7,447,000 | 2,317 |
| 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 | $8,457,000 | 4,089 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,556,000 | 2,487 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $104,000 | 4,975 |
| Commitments secured by real estate | $104,000 | 4,962 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $5,797,000 | 3,598 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $7,140,000 | 2,318 |
| 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 | $9,055,000 | 3,925 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,948,000 | 2,335 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $368,000 | 4,596 |
| Commitments secured by real estate | $368,000 | 4,581 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,739,000 | 3,567 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $7,521,000 | 2,246 |
| 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 | $9,792,000 | 3,852 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,240,000 | 2,277 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $822,000 | 4,227 |
| Commitments secured by real estate | $822,000 | 4,210 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,730,000 | 3,609 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $8,636,000 | 2,094 |
| 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 | $9,033,000 | 4,024 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,338,000 | 2,245 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $1,139,000 | 3,988 |
| Commitments secured by real estate | $1,139,000 | 3,966 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,556,000 | 3,997 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $7,789,000 | 2,039 |
| 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 | $9,544,000 | 4,001 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,217,000 | 2,290 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $626,000 | 4,304 |
| Commitments secured by real estate | $626,000 | 4,283 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,701,000 | 3,721 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $8,717,000 | 1,887 |
| 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 | $9,492,000 | 3,918 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,128,000 | 2,302 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $634,000 | 4,380 |
| Commitments secured by real estate | $634,000 | 4,360 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,730,000 | 3,611 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $8,537,000 | 1,942 |
| 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 | $8,284,000 | 4,152 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,136,000 | 2,313 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $292,000 | 4,934 |
| Commitments secured by real estate | $292,000 | 4,912 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,856,000 | 3,891 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $7,756,000 | 2,046 |
| 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 | $7,368,000 | 4,378 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,084,000 | 2,342 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $406,000 | 4,781 |
| Commitments secured by real estate | $406,000 | 4,754 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,878,000 | 4,264 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $7,159,000 | 2,104 |
| 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 | $5,873,000 | 4,762 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,117,000 | 2,349 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $804,000 | 4,250 |
| Commitments secured by real estate | $804,000 | 4,231 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,952,000 | 5,170 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $5,196,000 | 2,437 |
| 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 | $7,665,000 | 4,279 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,356,000 | 2,255 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $252,000 | 5,049 |
| Commitments secured by real estate | $252,000 | 5,021 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,057,000 | 4,195 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $5,848,000 | 2,295 |
| 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 | $8,309,000 | 4,196 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,370,000 | 2,268 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $10,000 | 5,691 |
| Commitments secured by real estate | $10,000 | 5,676 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,929,000 | 3,932 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $5,918,000 | 2,231 |
| 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 | $5,876,000 | 4,791 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,033,000 | 2,830 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $13,000 | 5,709 |
| Commitments secured by real estate | $13,000 | 5,686 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,830,000 | 4,392 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $4,676,000 | 2,472 |
| 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 | $5,350,000 | 4,951 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,234,000 | 2,758 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $73,000 | 5,451 |
| Commitments secured by real estate | $73,000 | 5,425 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,043,000 | 4,799 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $4,340,000 | 2,581 |
| 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 | $7,510,000 | 4,340 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,346,000 | 2,681 |
| Credit card lines | $1,435,000 | 807 |
| Commercial real estate, construction & land development | $342,000 | 4,841 |
| Commitments secured by real estate | $342,000 | 4,805 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,387,000 | 4,518 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $4,614,000 | 2,462 |
| 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 | $7,244,000 | 4,441 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,567,000 | 2,620 |
| Credit card lines | $1,513,000 | 784 |
| Commercial real estate, construction & land development | $348,000 | 4,882 |
| Commitments secured by real estate | $348,000 | 4,856 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,816,000 | 4,827 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $4,881,000 | 2,373 |
| 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 | $6,359,000 | 4,655 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,238,000 | 2,791 |
| Credit card lines | $1,569,000 | 782 |
| Commercial real estate, construction & land development | $133,000 | 5,441 |
| Commitments secured by real estate | $133,000 | 5,409 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,419,000 | 5,046 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $4,611,000 | 2,427 |
| 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 | $7,774,000 | 4,388 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,019,000 | 2,908 |
| Credit card lines | $1,631,000 | 787 |
| Commercial real estate, construction & land development | $114,000 | 5,445 |
| Commitments secured by real estate | $114,000 | 5,416 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,010,000 | 4,410 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $5,145,000 | 2,331 |
| 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 | $9,864,000 | 3,859 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,977,000 | 2,953 |
| Credit card lines | $1,665,000 | 779 |
| Commercial real estate, construction & land development | $125,000 | 5,016 |
| Commitments secured by real estate | $125,000 | 4,991 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,097,000 | 3,376 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $5,415,000 | 2,023 |
| 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 | $7,343,000 | 4,408 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,221,000 | 2,853 |
| Credit card lines | $1,707,000 | 772 |
| Commercial real estate, construction & land development | $125,000 | 5,073 |
| Commitments secured by real estate | $125,000 | 5,044 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,290,000 | 4,385 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $4,573,000 | 2,188 |
| 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 | $9,590,000 | 3,963 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,223,000 | 2,883 |
| Credit card lines | $1,652,000 | 797 |
| Commercial real estate, construction & land development | $297,000 | 4,724 |
| Commitments secured by real estate | $297,000 | 4,690 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,418,000 | 3,562 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $5,338,000 | 2,041 |
| 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 | $9,224,000 | 4,078 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,046,000 | 3,002 |
| Credit card lines | $1,651,000 | 816 |
| Commercial real estate, construction & land development | $383,000 | 4,491 |
| Commitments secured by real estate | $383,000 | 4,454 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,144,000 | 3,757 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $4,816,000 | 2,175 |
| 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 | $8,285,000 | 4,278 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,880,000 | 3,102 |
| Credit card lines | $1,667,000 | 810 |
| Commercial real estate, construction & land development | $133,000 | 5,179 |
| Commitments secured by real estate | $133,000 | 5,147 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,605,000 | 3,860 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $4,173,000 | 2,293 |
| 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 | $8,902,000 | 4,205 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,765,000 | 3,229 |
| Credit card lines | $1,685,000 | 818 |
| Commercial real estate, construction & land development | $138,000 | 5,320 |
| Commitments secured by real estate | $138,000 | 5,285 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,314,000 | 3,644 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $4,234,000 | 2,294 |
| 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 | $8,546,000 | 4,357 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,541,000 | 3,388 |
| Credit card lines | $1,700,000 | 827 |
| Commercial real estate, construction & land development | $599,000 | 4,451 |
| Commitments secured by real estate | $599,000 | 4,417 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,706,000 | 3,889 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $4,175,000 | 2,355 |
| 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 | $9,939,000 | 4,169 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,458,000 | 3,519 |
| Credit card lines | $2,047,000 | 763 |
| Commercial real estate, construction & land development | $753,000 | 4,282 |
| Commitments secured by real estate | $753,000 | 4,232 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,681,000 | 3,660 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $4,337,000 | 2,426 |
| 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 | $10,200,000 | 4,090 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,449,000 | 3,550 |
| Credit card lines | $2,155,000 | 762 |
| Commercial real estate, construction & land development | $411,000 | 4,879 |
| Commitments secured by real estate | $411,000 | 4,836 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,185,000 | 3,477 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $4,068,000 | 2,491 |
| 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 | $11,671,000 | 3,926 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,954,000 | 3,255 |
| Credit card lines | $2,169,000 | 772 |
| Commercial real estate, construction & land development | $822,000 | 4,432 |
| Commitments secured by real estate | $822,000 | 4,381 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,726,000 | 3,410 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $4,747,000 | 2,374 |
| 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 | $10,580,000 | 4,259 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,874,000 | 3,348 |
| Credit card lines | $2,204,000 | 774 |
| Commercial real estate, construction & land development | $1,233,000 | 4,102 |
| Commitments secured by real estate | $1,030,000 | 4,242 |
| Commitments not secured by real estate | $203,000 | 638 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,269,000 | 3,961 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $3,395,000 | 2,816 |
| 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 | $11,232,000 | 4,237 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,392,000 | 3,096 |
| Credit card lines | $2,317,000 | 769 |
| Commercial real estate, construction & land development | $1,535,000 | 3,922 |
| Commitments secured by real estate | $1,319,000 | 4,049 |
| Commitments not secured by real estate | $216,000 | 683 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,988,000 | 4,111 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $4,914,000 | 2,469 |
| 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 | $11,365,000 | 4,235 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,357,000 | 3,141 |
| Credit card lines | $2,339,000 | 726 |
| Commercial real estate, construction & land development | $1,335,000 | 4,276 |
| Commitments secured by real estate | $1,335,000 | 4,205 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,334,000 | 3,927 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $5,114,000 | 2,464 |
| 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 | $13,878,000 | 3,936 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,776,000 | 3,497 |
| Credit card lines | $2,265,000 | 768 |
| Commercial real estate, construction & land development | $2,945,000 | 3,578 |
| Commitments secured by real estate | $2,945,000 | 3,509 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,892,000 | 3,516 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $4,204,000 | 2,792 |
| 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 | $15,529,000 | 3,836 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,143,000 | 3,300 |
| Credit card lines | $2,279,000 | 785 |
| Commercial real estate, construction & land development | $2,827,000 | 3,723 |
| Commitments secured by real estate | $2,827,000 | 3,661 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,280,000 | 3,226 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $4,915,000 | 2,650 |
| 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 | $17,255,000 | 3,686 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,570,000 | 3,668 |
| Credit card lines | $2,312,000 | 792 |
| Commercial real estate, construction & land development | $4,063,000 | 3,294 |
| Commitments secured by real estate | $4,063,000 | 3,242 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,310,000 | 3,044 |
| 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 | $17,959,000 | 3,598 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,610,000 | 3,627 |
| Credit card lines | $2,285,000 | 794 |
| Commercial real estate, construction & land development | $4,919,000 | 3,084 |
| Commitments secured by real estate | $4,919,000 | 3,034 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,145,000 | 3,020 |
| 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 | $14,251,000 | 4,080 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,387,000 | 3,792 |
| Credit card lines | $2,155,000 | 839 |
| Commercial real estate, construction & land development | $4,401,000 | 3,305 |
| Commitments secured by real estate | $4,401,000 | 3,252 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,308,000 | 3,687 |
| 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 | $11,858,000 | 4,468 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,329,000 | 2,831 |
| Credit card lines | $2,156,000 | 856 |
| Commercial real estate, construction & land development | $1,611,000 | 4,492 |
| Commitments secured by real estate | $1,611,000 | 4,447 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,762,000 | 4,222 |
| 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 | $11,212,000 | 4,602 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,094,000 | 3,377 |
| Credit card lines | $2,086,000 | 889 |
| Commercial real estate, construction & land development | $2,078,000 | 4,144 |
| Commitments secured by real estate | $2,078,000 | 4,092 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,954,000 | 4,205 |
| 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 | $12,769,000 | 4,248 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,620,000 | 3,093 |
| Credit card lines | $2,042,000 | 891 |
| Commercial real estate, construction & land development | $2,618,000 | 3,832 |
| Commitments secured by real estate | $2,618,000 | 3,788 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,489,000 | 3,919 |
| 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 | $12,751,000 | 4,255 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,752,000 | 3,565 |
| Credit card lines | $2,109,000 | 871 |
| Commercial real estate, construction & land development | $3,519,000 | 3,526 |
| Commitments secured by real estate | $3,519,000 | 3,473 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,371,000 | 3,934 |
| 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 | $12,388,000 | 4,326 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,848,000 | 3,508 |
| Credit card lines | $2,078,000 | 898 |
| Commercial real estate, construction & land development | $3,874,000 | 3,394 |
| Commitments secured by real estate | $3,874,000 | 3,357 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,588,000 | 4,328 |
| 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 | $15,098,000 | 3,910 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,213,000 | 2,509 |
| Credit card lines | $2,028,000 | 926 |
| Commercial real estate, construction & land development | $3,936,000 | 3,297 |
| Commitments secured by real estate | $3,936,000 | 3,266 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,921,000 | 4,243 |
| 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 | $12,925,000 | 4,192 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,352,000 | 2,756 |
| Credit card lines | $2,013,000 | 919 |
| Commercial real estate, construction & land development | $3,430,000 | 3,459 |
| Commitments secured by real estate | $3,430,000 | 3,426 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,130,000 | 4,438 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank |
| Total unused commitments | $9,579,000 | 4,764 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,182,000 | 3,906 |
| Credit card lines | $1,983,000 | 943 |
| Commercial real estate, construction & land development | $1,612,000 | 4,266 |
| Commitments secured by real estate | $1,612,000 | 4,229 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,802,000 | 4,060 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank |
| Total unused commitments | $7,358,000 | 5,255 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $487,000 | 4,612 |
| Credit card lines | $1,964,000 | 958 |
| Commercial real estate, construction & land development | $724,000 | 4,933 |
| Commitments secured by real estate | $724,000 | 4,898 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,183,000 | 4,371 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank |
| Total unused commitments | $6,558,000 | 5,486 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $196,000 | 5,166 |
| Credit card lines | $1,929,000 | 965 |
| Commercial real estate, construction & land development | $418,000 | 5,253 |
| Commitments secured by real estate | $418,000 | 5,233 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,015,000 | 4,470 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank |
| Total unused commitments | $5,549,000 | 5,679 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $250,000 | 5,022 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $1,156,000 | 4,443 |
| Commitments secured by real estate | $1,156,000 | 4,402 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,143,000 | 4,231 |
| 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 | $6,609,000 | 5,276 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $327,000 | 4,840 |
| Credit card lines | $1,841,000 | 1,023 |
| Commercial real estate, construction & land development | $935,000 | 4,654 |
| Commitments secured by real estate | $935,000 | 4,608 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,506,000 | 4,526 |
| 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 | $5,721,000 | 5,624 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $222,000 | 5,045 |
| Credit card lines | $1,820,000 | 1,046 |
| Commercial real estate, construction & land development | $446,000 | 5,225 |
| Commitments secured by real estate | $446,000 | 5,179 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,233,000 | 4,732 |
| 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 | $4,813,000 | 5,993 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $489,000 | 4,479 |
| Credit card lines | $349,000 | 1,955 |
| Commercial real estate, construction & land development | $973,000 | 4,463 |
| Commitments secured by real estate | $973,000 | 4,420 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,002,000 | 4,906 |
| 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 | $6,477,000 | 5,239 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $412,000 | 4,008 |
| Credit card lines | $1,879,000 | 985 |
| Commercial real estate, construction & land development | $1,165,000 | 4,266 |
| Commitments secured by real estate | $1,165,000 | 4,222 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,021,000 | 4,718 |
| 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 | $6,935,000 | 5,073 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $384,000 | 4,053 |
| Credit card lines | $1,871,000 | 1,015 |
| Commercial real estate, construction & land development | $1,369,000 | 4,160 |
| Commitments secured by real estate | $1,369,000 | 4,114 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,311,000 | 4,487 |
| 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 | $6,655,000 | 5,144 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $234,000 | 4,289 |
| Credit card lines | $1,717,000 | 1,084 |
| Commercial real estate, construction & land development | $1,518,000 | 3,996 |
| Commitments secured by real estate | $1,518,000 | 3,948 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,186,000 | 4,612 |
| 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 | $4,199,000 | 6,060 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $148,000 | 4,465 |
| Credit card lines | $1,539,000 | 1,172 |
| Commercial real estate, construction & land development | $370,000 | 5,167 |
| Commitments secured by real estate | $370,000 | 5,110 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,142,000 | 5,363 |
| 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 | $4,493,000 | 5,757 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $279,000 | 4,116 |
| Credit card lines | $1,488,000 | 1,184 |
| Commercial real estate, construction & land development | $352,000 | 5,197 |
| Commitments secured by real estate | $352,000 | 5,137 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,374,000 | 5,054 |
| 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 | $1,851,000 | 7,467 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $522,000 | 3,555 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $0 | 6,239 |
| Commitments secured by real estate | $0 | 6,196 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,329,000 | 6,107 |
| 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 |
