| 2024-12-31 | Rank |
| Total unused commitments | $39,006,000 | 2,049 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,039,000 | 1,888 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $9,004,000 | 2,086 |
| Commitments secured by real estate | $9,004,000 | 2,083 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,963,000 | 1,677 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 2,227 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $10,700,000 | 578 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-09-30 | Rank |
| Total unused commitments | $38,914,000 | 2,064 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,424,000 | 1,847 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $7,775,000 | 2,245 |
| Commitments secured by real estate | $7,775,000 | 2,239 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,715,000 | 1,652 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $10,000,000 | 527 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-06-30 | Rank |
| Total unused commitments | $33,472,000 | 2,222 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,154,000 | 1,888 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $3,266,000 | 2,850 |
| Commitments secured by real estate | $3,266,000 | 2,853 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,052,000 | 1,697 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 2,281 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $7,700,000 | 611 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-03-31 | Rank |
| Total unused commitments | $33,493,000 | 2,233 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,134,000 | 1,887 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $4,006,000 | 2,711 |
| Commitments secured by real estate | $4,006,000 | 2,712 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,353,000 | 1,751 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-12-31 | Rank |
| Total unused commitments | $26,249,000 | 2,470 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,962,000 | 1,893 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $1,676,000 | 3,239 |
| Commitments secured by real estate | $1,676,000 | 3,256 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,611,000 | 1,935 |
| 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 | $31,131,000 | 2,321 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,028,000 | 1,900 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $877,000 | 3,553 |
| Commitments secured by real estate | $877,000 | 3,570 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,226,000 | 1,699 |
| 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 | $32,253,000 | 2,289 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,976,000 | 1,910 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $1,795,000 | 3,274 |
| Commitments secured by real estate | $1,795,000 | 3,284 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,482,000 | 1,705 |
| 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 | $31,338,000 | 2,378 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,026,000 | 1,867 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $1,504,000 | 3,352 |
| Commitments secured by real estate | $1,504,000 | 3,340 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,808,000 | 1,806 |
| 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 | $28,517,000 | 2,461 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,940,000 | 1,877 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $2,631,000 | 3,142 |
| Commitments secured by real estate | $2,631,000 | 3,129 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,946,000 | 1,917 |
| 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 | $24,288,000 | 2,685 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,167,000 | 2,004 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $2,717,000 | 3,184 |
| Commitments secured by real estate | $2,717,000 | 3,174 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,404,000 | 2,129 |
| 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 | $24,288,000 | 2,725 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,167,000 | 1,999 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $2,717,000 | 3,224 |
| Commitments secured by real estate | $2,717,000 | 3,214 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,404,000 | 2,162 |
| 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 | $24,844,000 | 2,667 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,062,000 | 1,997 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $2,867,000 | 3,133 |
| Commitments secured by real estate | $2,867,000 | 3,117 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,915,000 | 2,168 |
| 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 | $20,461,000 | 2,832 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,077,000 | 1,973 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $2,413,000 | 3,227 |
| Commitments secured by real estate | $2,413,000 | 3,210 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,971,000 | 2,361 |
| 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 | $21,847,000 | 2,779 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,931,000 | 2,015 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $2,691,000 | 3,175 |
| Commitments secured by real estate | $2,691,000 | 3,158 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,225,000 | 2,303 |
| 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 | $21,543,000 | 2,787 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,806,000 | 2,032 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $2,573,000 | 3,209 |
| Commitments secured by real estate | $2,573,000 | 3,195 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,164,000 | 2,310 |
| 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 | $19,253,000 | 2,910 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,729,000 | 2,023 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $2,207,000 | 3,204 |
| Commitments secured by real estate | $2,207,000 | 3,192 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,317,000 | 2,501 |
| 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 | $14,943,000 | 3,113 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,764,000 | 1,998 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $2,336,000 | 3,125 |
| Commitments secured by real estate | $2,336,000 | 3,115 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,843,000 | 2,906 |
| 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 | $16,895,000 | 2,944 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,712,000 | 2,005 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $2,902,000 | 2,980 |
| Commitments secured by real estate | $2,902,000 | 2,967 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,281,000 | 2,691 |
| 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 | $17,624,000 | 2,895 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,745,000 | 2,001 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $4,599,000 | 2,561 |
| Commitments secured by real estate | $4,599,000 | 2,540 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,280,000 | 2,827 |
| 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 | $15,605,000 | 3,021 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,744,000 | 1,998 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $963,000 | 3,615 |
| Commitments secured by real estate | $963,000 | 3,600 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,898,000 | 2,575 |
| 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 | $13,780,000 | 3,132 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,700,000 | 2,002 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $1,229,000 | 3,542 |
| Commitments secured by real estate | $1,229,000 | 3,528 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,851,000 | 2,775 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $3,700,000 | 2,789 |
| 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 | $15,903,000 | 3,006 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,774,000 | 2,009 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $2,252,000 | 3,227 |
| Commitments secured by real estate | $2,252,000 | 3,216 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,877,000 | 2,637 |
| 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 | $16,458,000 | 2,980 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,037,000 | 1,962 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $3,146,000 | 2,965 |
| Commitments secured by real estate | $3,146,000 | 2,955 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,275,000 | 2,752 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $4,037,000 | 2,780 |
| 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 | $17,092,000 | 2,955 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,499,000 | 1,899 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $2,672,000 | 3,091 |
| Commitments secured by real estate | $2,672,000 | 3,078 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,921,000 | 2,709 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $4,499,000 | 2,737 |
| 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 | $16,041,000 | 2,999 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,479,000 | 1,907 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $2,977,000 | 3,054 |
| Commitments secured by real estate | $2,977,000 | 3,042 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,585,000 | 2,819 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $4,479,000 | 2,726 |
| 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 | $16,186,000 | 3,017 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,308,000 | 1,938 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $3,389,000 | 2,999 |
| Commitments secured by real estate | $3,389,000 | 2,987 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,489,000 | 2,864 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $4,308,000 | 2,765 |
| 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 | $16,516,000 | 3,017 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,320,000 | 1,935 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $2,274,000 | 3,307 |
| Commitments secured by real estate | $2,274,000 | 3,294 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,922,000 | 2,682 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $4,320,000 | 2,769 |
| 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 | $16,089,000 | 3,099 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,270,000 | 1,956 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $2,136,000 | 3,342 |
| Commitments secured by real estate | $2,136,000 | 3,319 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,683,000 | 2,802 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $4,270,000 | 2,817 |
| 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 | $16,047,000 | 3,063 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,236,000 | 1,969 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $3,360,000 | 2,981 |
| Commitments secured by real estate | $3,360,000 | 2,964 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,451,000 | 2,914 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $4,236,000 | 2,797 |
| 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 | $17,675,000 | 2,940 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,195,000 | 1,993 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $4,989,000 | 2,658 |
| Commitments secured by real estate | $4,989,000 | 2,642 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,491,000 | 2,911 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $4,195,000 | 2,801 |
| 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 | $13,679,000 | 3,334 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,309,000 | 1,969 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $1,746,000 | 3,613 |
| Commitments secured by real estate | $1,746,000 | 3,598 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,624,000 | 3,093 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $4,309,000 | 2,779 |
| 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 | $13,991,000 | 3,344 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,360,000 | 1,968 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $1,200,000 | 3,804 |
| Commitments secured by real estate | $1,200,000 | 3,786 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,431,000 | 3,062 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $4,360,000 | 2,820 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $7,700,000 | 354 |
| 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 | $14,152,000 | 3,278 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,457,000 | 1,943 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $1,815,000 | 3,526 |
| Commitments secured by real estate | $1,815,000 | 3,511 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,880,000 | 3,072 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $4,457,000 | 2,801 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $7,700,000 | 374 |
| 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 | $14,774,000 | 3,225 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,450,000 | 1,957 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $2,402,000 | 3,330 |
| Commitments secured by real estate | $2,402,000 | 3,313 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,922,000 | 3,061 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $4,450,000 | 2,797 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $9,700,000 | 327 |
| 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 | $18,504,000 | 2,899 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,401,000 | 1,955 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $4,961,000 | 2,579 |
| Commitments secured by real estate | $4,961,000 | 2,565 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,142,000 | 2,895 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $4,401,000 | 2,799 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $9,700,000 | 317 |
| 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 | $10,896,000 | 3,722 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,032,000 | 2,325 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $2,087,000 | 3,383 |
| Commitments secured by real estate | $2,087,000 | 3,367 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $5,777,000 | 3,605 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $3,032,000 | 3,157 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $11,200,000 | 278 |
| 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 | $8,051,000 | 4,092 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,867,000 | 2,356 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $755,000 | 4,191 |
| Commitments secured by real estate | $755,000 | 4,176 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,429,000 | 3,904 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $2,867,000 | 3,157 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $11,200,000 | 274 |
| 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 | $9,976,000 | 3,831 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,872,000 | 2,394 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $1,362,000 | 3,861 |
| Commitments secured by real estate | $1,362,000 | 3,838 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,742,000 | 3,606 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $2,872,000 | 3,177 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $10,200,000 | 271 |
| 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 | $10,592,000 | 3,773 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,877,000 | 2,385 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $1,686,000 | 3,650 |
| Commitments secured by real estate | $1,686,000 | 3,628 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,029,000 | 3,577 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $2,877,000 | 2,959 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $10,200,000 | 258 |
| 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 | $10,609,000 | 3,812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,703,000 | 2,454 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $1,057,000 | 3,929 |
| Commitments secured by real estate | $1,057,000 | 3,903 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,849,000 | 3,451 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $2,703,000 | 2,974 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $9,200,000 | 277 |
| 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 | $9,837,000 | 3,871 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,730,000 | 2,439 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $1,287,000 | 3,821 |
| Commitments secured by real estate | $1,287,000 | 3,804 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,820,000 | 3,588 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $2,730,000 | 3,082 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $9,750,000 | 274 |
| 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 | $9,364,000 | 3,980 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,734,000 | 2,457 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $718,000 | 4,365 |
| Commitments secured by real estate | $718,000 | 4,348 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,912,000 | 3,616 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $2,734,000 | 3,078 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $9,500,000 | 262 |
| 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 | $9,698,000 | 3,940 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,641,000 | 2,496 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $758,000 | 4,342 |
| Commitments secured by real estate | $758,000 | 4,321 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,299,000 | 3,523 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $2,641,000 | 3,122 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $9,500,000 | 250 |
| 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 | $11,630,000 | 3,705 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,678,000 | 2,488 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $741,000 | 4,313 |
| Commitments secured by real estate | $741,000 | 4,293 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,211,000 | 3,183 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $2,678,000 | 3,133 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $9,500,000 | 247 |
| 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 | $10,930,000 | 3,716 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,747,000 | 2,461 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $837,000 | 4,250 |
| Commitments secured by real estate | $837,000 | 4,224 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,346,000 | 3,234 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $2,747,000 | 3,066 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank |
| Total unused commitments | $11,780,000 | 3,661 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,679,000 | 2,525 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $1,079,000 | 4,063 |
| Commitments secured by real estate | $1,079,000 | 4,029 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,022,000 | 3,126 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $2,679,000 | 3,070 |
| 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 | $13,047,000 | 3,436 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,619,000 | 2,566 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,314,000 | 3,781 |
| Commitments secured by real estate | $1,314,000 | 3,757 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,114,000 | 2,916 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $2,619,000 | 3,081 |
| 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 | $14,138,000 | 3,325 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,703,000 | 2,536 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $870,000 | 4,016 |
| Commitments secured by real estate | $870,000 | 3,990 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,565,000 | 2,754 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $2,703,000 | 3,050 |
| 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 | $11,494,000 | 3,598 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,654,000 | 2,546 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $713,000 | 4,255 |
| Commitments secured by real estate | $713,000 | 4,218 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,127,000 | 3,086 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $2,654,000 | 3,019 |
| 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 | $12,221,000 | 3,508 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,660,000 | 2,576 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,454,000 | 3,580 |
| Commitments secured by real estate | $1,454,000 | 3,550 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,107,000 | 3,107 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $2,660,000 | 3,034 |
| 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 | $11,309,000 | 3,601 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,687,000 | 2,573 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $983,000 | 3,965 |
| Commitments secured by real estate | $983,000 | 3,934 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,639,000 | 3,175 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $2,687,000 | 3,008 |
| 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 | $10,332,000 | 3,881 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,657,000 | 2,599 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $641,000 | 4,254 |
| Commitments secured by real estate | $641,000 | 4,222 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,034,000 | 3,423 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $2,657,000 | 3,079 |
| 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 | $9,450,000 | 3,937 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,755,000 | 2,588 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,077,000 | 3,481 |
| Commitments secured by real estate | $1,077,000 | 3,451 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,618,000 | 3,530 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $2,755,000 | 2,767 |
| 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 | $11,604,000 | 3,542 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,830,000 | 2,595 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $2,633,000 | 2,482 |
| Commitments secured by real estate | $2,633,000 | 2,438 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,141,000 | 3,320 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $2,830,000 | 2,696 |
| 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 | $11,507,000 | 3,599 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,819,000 | 2,628 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $2,247,000 | 2,680 |
| Commitments secured by real estate | $2,247,000 | 2,642 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,441,000 | 3,273 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $2,819,000 | 2,677 |
| 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 | $11,866,000 | 3,599 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,957,000 | 2,616 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,922,000 | 2,838 |
| Commitments secured by real estate | $1,922,000 | 2,801 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,987,000 | 3,191 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $2,957,000 | 2,682 |
| 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 | $9,869,000 | 3,891 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,845,000 | 2,655 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,257,000 | 3,398 |
| Commitments secured by real estate | $1,257,000 | 3,370 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,767,000 | 3,443 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $2,845,000 | 2,705 |
| 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 | $9,872,000 | 3,958 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,768,000 | 2,742 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $1,464,000 | 3,369 |
| Commitments secured by real estate | $1,464,000 | 3,335 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,640,000 | 3,549 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $2,768,000 | 2,755 |
| 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 | $10,795,000 | 3,858 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,735,000 | 2,782 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $1,714,000 | 3,275 |
| Commitments secured by real estate | $1,714,000 | 3,236 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,346,000 | 3,338 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $2,735,000 | 2,823 |
| 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 | $12,213,000 | 3,714 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,557,000 | 2,909 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $5,276,000 | 1,852 |
| Commitments secured by real estate | $5,276,000 | 1,796 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,380,000 | 4,175 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $2,556,000 | 3,013 |
| 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 | $14,504,000 | 3,400 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,518,000 | 2,929 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $7,857,000 | 1,467 |
| Commitments secured by real estate | $7,857,000 | 1,422 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,129,000 | 4,214 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $2,518,000 | 2,998 |
| 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 | $8,401,000 | 4,614 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,597,000 | 2,937 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,919,000 | 3,442 |
| Commitments secured by real estate | $1,919,000 | 3,388 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,885,000 | 4,398 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $2,597,000 | 3,031 |
| 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 | $8,696,000 | 4,676 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,704,000 | 2,927 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $1,665,000 | 3,763 |
| Commitments secured by real estate | $1,665,000 | 3,710 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,327,000 | 4,310 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $2,704,000 | 3,059 |
| 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 | $9,158,000 | 4,661 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,649,000 | 2,976 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $2,078,000 | 3,563 |
| Commitments secured by real estate | $2,078,000 | 3,498 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,431,000 | 4,327 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $2,649,000 | 3,166 |
| 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 | $8,635,000 | 4,803 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,758,000 | 2,960 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $2,567,000 | 3,466 |
| Commitments secured by real estate | $2,567,000 | 3,403 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,310,000 | 4,786 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $2,758,000 | 3,179 |
| 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 | $10,124,000 | 4,638 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,759,000 | 2,983 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $2,593,000 | 3,751 |
| Commitments secured by real estate | $2,593,000 | 3,693 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,772,000 | 4,198 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $2,758,000 | 3,222 |
| 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 | $10,322,000 | 4,680 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,797,000 | 2,970 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $3,189,000 | 3,549 |
| Commitments secured by real estate | $3,189,000 | 3,490 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,336,000 | 4,430 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $2,797,000 | 3,250 |
| 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 | $10,955,000 | 4,612 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,896,000 | 2,953 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $2,847,000 | 3,746 |
| Commitments secured by real estate | $2,847,000 | 3,687 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,212,000 | 4,168 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $2,896,000 | 3,235 |
| 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 | $10,945,000 | 4,598 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,746,000 | 3,020 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $2,514,000 | 3,928 |
| Commitments secured by real estate | $2,514,000 | 3,866 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,685,000 | 3,913 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $2,746,000 | 3,267 |
| 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 | $10,005,000 | 4,780 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,614,000 | 3,103 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $3,286,000 | 3,663 |
| Commitments secured by real estate | $3,286,000 | 3,608 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,105,000 | 4,479 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $2,614,000 | 3,258 |
| 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 | $10,153,000 | 4,798 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,516,000 | 3,174 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $2,261,000 | 4,145 |
| Commitments secured by real estate | $2,261,000 | 4,091 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,376,000 | 4,006 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $2,516,000 | 3,277 |
| 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 | $9,432,000 | 4,925 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,332,000 | 3,252 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $1,625,000 | 4,391 |
| Commitments secured by real estate | $1,625,000 | 4,341 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,475,000 | 4,001 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $2,332,000 | 3,375 |
| 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 | $9,610,000 | 4,831 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,206,000 | 3,292 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $2,575,000 | 3,854 |
| Commitments secured by real estate | $2,575,000 | 3,809 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,829,000 | 4,175 |
| 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 | $9,050,000 | 4,955 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,177,000 | 3,328 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $3,294,000 | 3,592 |
| Commitments secured by real estate | $3,294,000 | 3,542 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,579,000 | 4,693 |
| 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 | $10,170,000 | 4,742 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,077,000 | 3,380 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $3,628,000 | 3,484 |
| Commitments secured by real estate | $3,628,000 | 3,444 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,465,000 | 4,388 |
| 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 | $3,262,000 | 6,797 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,809,000 | 3,496 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $1,341,000 | 4,471 |
| Commitments secured by real estate | $1,341,000 | 4,427 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $112,000 | 7,663 |
| 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 | $3,261,000 | 6,717 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,434,000 | 3,723 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $1,593,000 | 4,303 |
| Commitments secured by real estate | $1,593,000 | 4,258 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $234,000 | 7,466 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank |
| Total unused commitments | $6,426,000 | 5,528 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,880,000 | 3,406 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $2,657,000 | 3,735 |
| Commitments secured by real estate | $2,657,000 | 3,698 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,889,000 | 5,729 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank |
| Total unused commitments | $7,536,000 | 5,216 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,864,000 | 3,364 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $0 | 6,050 |
| Commitments secured by real estate | $0 | 6,020 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,672,000 | 3,748 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank |
| Total unused commitments | $6,395,000 | 5,533 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,881,000 | 3,355 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $0 | 6,085 |
| Commitments secured by real estate | $0 | 6,058 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,514,000 | 4,228 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank |
| Total unused commitments | $5,594,000 | 5,661 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,751,000 | 3,375 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $0 | 6,073 |
| Commitments secured by real estate | $0 | 6,040 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,843,000 | 4,376 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank |
| Total unused commitments | $4,968,000 | 5,885 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,771,000 | 3,359 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $0 | 6,088 |
| Commitments secured by real estate | $0 | 6,050 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,197,000 | 4,684 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank |
| Total unused commitments | $5,315,000 | 5,773 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,939,000 | 3,203 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $0 | 6,141 |
| Commitments secured by real estate | $0 | 6,105 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,376,000 | 4,642 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank |
| Total unused commitments | $5,468,000 | 5,723 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,686,000 | 3,315 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $0 | 6,126 |
| Commitments secured by real estate | $0 | 6,089 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,782,000 | 4,464 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank |
| Total unused commitments | $5,006,000 | 5,748 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,663,000 | 2,837 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $0 | 6,134 |
| Commitments secured by real estate | $0 | 6,100 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,343,000 | 4,536 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank |
| Total unused commitments | $4,858,000 | 5,826 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,600,000 | 2,855 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $0 | 6,169 |
| Commitments secured by real estate | $0 | 6,131 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,258,000 | 4,519 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank |
| Total unused commitments | $5,623,000 | 5,529 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,607,000 | 2,791 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $0 | 6,190 |
| Commitments secured by real estate | $0 | 6,148 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,016,000 | 4,110 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank |
| Total unused commitments | $5,756,000 | 5,392 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,385,000 | 2,879 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $0 | 6,213 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,371,000 | 3,934 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank |
| Total unused commitments | $3,893,000 | 6,064 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,225,000 | 2,938 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $0 | 6,219 |
| Commitments secured by real estate | $0 | 6,173 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,668,000 | 4,808 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank |
| Total unused commitments | $3,155,000 | 6,529 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,000,000 | 2,954 |
| 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 | $2,155,000 | 5,232 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank |
| Total unused commitments | $2,936,000 | 6,571 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $681,000 | 3,161 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $0 | 6,323 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,255,000 | 5,082 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank |
| Total unused commitments | $2,991,000 | 6,670 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $465,000 | 3,479 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $0 | 6,436 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $2,526,000 | 4,897 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank |
| Total unused commitments | $2,785,000 | 6,759 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $403,000 | 3,475 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $2,382,000 | 4,911 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank |
| Total unused commitments | $2,320,000 | 7,106 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $327,000 | 3,637 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,993,000 | 5,233 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank |
| Total unused commitments | $1,993,000 | 7,475 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $259,000 | 3,784 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,734,000 | 5,561 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank |
| Total unused commitments | $181,000 | 10,810 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $181,000 | 4,001 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $0 | 9,389 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank |
| Total unused commitments | $211,000 | 11,144 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $211,000 | 3,940 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $0 | 9,759 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank |
| Total unused commitments | $212,000 | 11,438 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $212,000 | 4,012 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $0 | 9,823 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank |
| Total unused commitments | $173,000 | 11,817 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $173,000 | 4,103 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $0 | 9,846 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |
