| 2023-12-31 | Rank |
| Total unused commitments | $46,092,000 | 1,885 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,226,000 | 1,548 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $6,126,000 | 2,404 |
| Commitments secured by real estate | $6,126,000 | 2,399 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $31,740,000 | 1,463 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $11,978,000 | 1,460 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $5,000,000 | 638 |
| 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 | $43,924,000 | 1,958 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,941,000 | 1,577 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $5,526,000 | 2,526 |
| Commitments secured by real estate | $5,526,000 | 2,528 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,457,000 | 1,537 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $5,000,000 | 570 |
| 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 | NA | NA |
| Loan commitments-revolving, open-end lines secured by 1-4's | $196,717,000 | 184 |
| Credit card lines | $107,477 | 789 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | $90,000 | 3,996 |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $0 | 4,394 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $79,820 | 2,297 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | $3,047,000 | 28 |
| Acquired by reporting bank | $5,992,000 | 28 |
| 2023-03-31 | Rank |
| Total unused commitments | $46,729,000 | 1,953 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,129,000 | 1,550 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $10,122,000 | 2,102 |
| Commitments secured by real estate | $10,122,000 | 2,087 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,478,000 | 1,662 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $13,500,000 | 403 |
| 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 | $48,182,000 | 1,921 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,864,000 | 1,568 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $10,707,000 | 2,106 |
| Commitments secured by real estate | $10,707,000 | 2,089 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,611,000 | 1,586 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $16,406,000 | 1,405 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $13,500,000 | 428 |
| 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 | $49,218,000 | 1,906 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,189,000 | 1,532 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $13,211,000 | 1,990 |
| Commitments secured by real estate | $13,211,000 | 1,971 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,818,000 | 1,665 |
| 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 | $50,473,000 | 1,897 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,454,000 | 1,512 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $7,624,000 | 2,468 |
| Commitments secured by real estate | $7,624,000 | 2,458 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,395,000 | 1,482 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $19,442,000 | 1,322 |
| 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 | $44,153,000 | 2,021 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,688,000 | 1,457 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $10,470,000 | 2,154 |
| Commitments secured by real estate | $10,470,000 | 2,139 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,995,000 | 1,800 |
| 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 | $44,309,000 | 1,967 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,517,000 | 1,456 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $9,443,000 | 2,214 |
| Commitments secured by real estate | $9,443,000 | 2,198 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,349,000 | 1,674 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $16,026,000 | 1,361 |
| 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 | $32,822,000 | 2,304 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,414,000 | 1,481 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $1,540,000 | 3,470 |
| Commitments secured by real estate | $1,540,000 | 3,460 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,868,000 | 1,844 |
| 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 | $39,224,000 | 2,100 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,015,000 | 1,409 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $1,395,000 | 3,539 |
| Commitments secured by real estate | $1,395,000 | 3,530 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,814,000 | 1,629 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $15,028,000 | 1,347 |
| 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 | $37,589,000 | 2,102 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,604,000 | 1,419 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $1,893,000 | 3,294 |
| Commitments secured by real estate | $1,893,000 | 3,281 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,092,000 | 1,705 |
| 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 | $38,875,000 | 1,989 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,246,000 | 1,262 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $2,002,000 | 3,230 |
| Commitments secured by real estate | $2,002,000 | 3,221 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,627,000 | 1,652 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $16,452,000 | 1,234 |
| 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 | $43,668,000 | 1,838 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,673,000 | 1,215 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $3,727,000 | 2,792 |
| Commitments secured by real estate | $3,727,000 | 2,777 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,268,000 | 1,526 |
| 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 | $46,397,000 | 1,734 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,837,000 | 1,185 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $5,452,000 | 2,432 |
| Commitments secured by real estate | $5,452,000 | 2,412 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,108,000 | 1,485 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $18,121,000 | 1,183 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank |
| Total unused commitments | $44,625,000 | 1,751 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,681,000 | 1,178 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $4,794,000 | 2,518 |
| Commitments secured by real estate | $4,794,000 | 2,499 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,150,000 | 1,463 |
| 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 | $38,096,000 | 1,905 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,584,000 | 1,192 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $5,276,000 | 2,481 |
| Commitments secured by real estate | $5,276,000 | 2,462 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,236,000 | 1,667 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $17,203,000 | 1,576 |
| 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 | $40,336,000 | 1,841 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,873,000 | 1,107 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $3,956,000 | 2,775 |
| Commitments secured by real estate | $3,956,000 | 2,756 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,507,000 | 1,572 |
| 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 | $40,837,000 | 1,822 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,679,000 | 1,131 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $7,239,000 | 2,247 |
| Commitments secured by real estate | $7,239,000 | 2,229 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,919,000 | 1,682 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $19,281,000 | 1,468 |
| 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 | $36,036,000 | 1,976 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,019,000 | 1,257 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $7,564,000 | 2,165 |
| Commitments secured by real estate | $7,564,000 | 2,147 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,453,000 | 1,934 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $15,128,000 | 1,665 |
| 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 | $32,568,000 | 2,074 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,883,000 | 1,255 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $4,736,000 | 2,634 |
| Commitments secured by real estate | $4,736,000 | 2,621 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,949,000 | 1,910 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $15,327,000 | 1,641 |
| 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 | $37,126,000 | 1,945 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,650,000 | 1,274 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $4,316,000 | 2,797 |
| Commitments secured by real estate | $4,316,000 | 2,783 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,160,000 | 1,609 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $20,817,000 | 1,393 |
| 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 | $38,116,000 | 1,931 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,708,000 | 1,265 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $5,271,000 | 2,607 |
| Commitments secured by real estate | $5,271,000 | 2,590 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,137,000 | 1,645 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $13,418,000 | 1,756 |
| 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 | $37,621,000 | 1,950 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,269,000 | 1,309 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $3,893,000 | 2,823 |
| Commitments secured by real estate | $3,893,000 | 2,809 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,459,000 | 1,621 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $13,241,000 | 1,777 |
| 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 | $37,610,000 | 1,922 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,314,000 | 1,311 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $4,289,000 | 2,761 |
| Commitments secured by real estate | $4,289,000 | 2,745 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $24,007,000 | 1,590 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $13,280,000 | 1,746 |
| 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 | $39,554,000 | 1,894 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,785,000 | 1,272 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $4,961,000 | 2,665 |
| Commitments secured by real estate | $4,961,000 | 2,650 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,808,000 | 1,562 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $11,639,000 | 1,877 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-06-30 | Rank |
| Total unused commitments | $39,619,000 | 1,905 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,947,000 | 1,252 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $5,398,000 | 2,530 |
| Commitments secured by real estate | $5,398,000 | 2,515 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $24,274,000 | 1,603 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $14,635,000 | 1,644 |
| 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 | $36,119,000 | 2,011 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,913,000 | 1,252 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $5,237,000 | 2,524 |
| Commitments secured by real estate | $5,237,000 | 2,510 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $20,969,000 | 1,802 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $13,538,000 | 1,720 |
| 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 | $30,815,000 | 2,175 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,295,000 | 1,301 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $4,440,000 | 2,681 |
| Commitments secured by real estate | $4,440,000 | 2,667 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,080,000 | 2,003 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $12,067,000 | 1,818 |
| 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 | $31,869,000 | 2,124 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,641,000 | 1,277 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $1,811,000 | 3,591 |
| Commitments secured by real estate | $1,811,000 | 3,576 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $20,417,000 | 1,771 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $12,111,000 | 1,805 |
| 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 | $32,850,000 | 2,103 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,961,000 | 1,334 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $3,230,000 | 3,054 |
| Commitments secured by real estate | $3,230,000 | 3,036 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $20,659,000 | 1,788 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $12,025,000 | 1,829 |
| 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 | $31,803,000 | 2,136 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,203,000 | 1,389 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $4,070,000 | 2,740 |
| Commitments secured by real estate | $4,070,000 | 2,725 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $19,530,000 | 1,888 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $10,474,000 | 1,925 |
| 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 | $27,051,000 | 2,312 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,318,000 | 1,358 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $3,825,000 | 2,791 |
| Commitments secured by real estate | $3,825,000 | 2,775 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $14,908,000 | 2,167 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $11,328,000 | 1,825 |
| 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 | $33,550,000 | 2,043 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,645,000 | 1,345 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $2,047,000 | 3,500 |
| Commitments secured by real estate | $2,047,000 | 3,478 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,858,000 | 1,643 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $11,444,000 | 1,800 |
| 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 | $35,602,000 | 1,951 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,487,000 | 1,359 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $3,717,000 | 2,861 |
| Commitments secured by real estate | $3,717,000 | 2,845 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,398,000 | 1,637 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $13,648,000 | 1,555 |
| 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 | $35,317,000 | 1,960 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,829,000 | 1,432 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $3,464,000 | 2,818 |
| Commitments secured by real estate | $3,464,000 | 2,798 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $24,024,000 | 1,629 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $13,890,000 | 1,494 |
| 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 | $28,033,000 | 2,206 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,738,000 | 1,431 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $3,095,000 | 2,940 |
| Commitments secured by real estate | $3,095,000 | 2,917 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,200,000 | 1,978 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $12,834,000 | 1,585 |
| 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 | $26,526,000 | 2,315 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,662,000 | 1,458 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $1,617,000 | 3,702 |
| Commitments secured by real estate | $1,617,000 | 3,684 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,247,000 | 1,982 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $11,052,000 | 1,696 |
| 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 | $27,561,000 | 2,250 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,512,000 | 1,477 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $2,395,000 | 3,283 |
| Commitments secured by real estate | $2,395,000 | 3,253 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,654,000 | 1,938 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $11,210,000 | 1,660 |
| 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 | $29,563,000 | 2,141 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,653,000 | 1,454 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $2,011,000 | 3,370 |
| Commitments secured by real estate | $2,011,000 | 3,344 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,899,000 | 1,836 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $11,406,000 | 1,621 |
| 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 | $20,511,000 | 2,642 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,404,000 | 1,474 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $324,000 | 4,918 |
| Commitments secured by real estate | $0 | 5,684 |
| Commitments not secured by real estate | $324,000 | 363 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,783,000 | 2,357 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $10,382,000 | 1,689 |
| 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 | $21,617,000 | 2,573 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,379,000 | 1,492 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $539,000 | 4,653 |
| Commitments secured by real estate | $539,000 | 4,624 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,699,000 | 2,258 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $11,756,000 | 1,547 |
| 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 | $24,007,000 | 2,420 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,610,000 | 1,464 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $368,000 | 4,856 |
| Commitments secured by real estate | $368,000 | 4,831 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,029,000 | 2,044 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $10,840,000 | 1,590 |
| 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 | $27,599,000 | 2,196 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,266,000 | 1,504 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,377,000 | 3,552 |
| Commitments secured by real estate | $1,377,000 | 3,521 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,956,000 | 1,885 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $10,868,000 | 1,596 |
| 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 | $26,407,000 | 2,161 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,325,000 | 1,489 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,697,000 | 3,329 |
| Commitments secured by real estate | $1,697,000 | 3,303 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,385,000 | 1,903 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $10,924,000 | 1,513 |
| 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 | $28,915,000 | 2,017 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,102,000 | 1,527 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,916,000 | 3,245 |
| Commitments secured by real estate | $1,916,000 | 3,216 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,897,000 | 1,706 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $11,026,000 | 1,477 |
| 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 | $20,015,000 | 2,620 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,435,000 | 1,507 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,126,000 | 3,798 |
| Commitments secured by real estate | $1,126,000 | 3,768 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,454,000 | 2,495 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $10,210,000 | 1,528 |
| 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 | $20,908,000 | 2,557 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,876,000 | 1,481 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $707,000 | 4,171 |
| Commitments secured by real estate | $707,000 | 4,142 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,325,000 | 2,433 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $10,418,000 | 1,513 |
| 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 | $22,352,000 | 2,379 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,123,000 | 1,449 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,398,000 | 3,187 |
| Commitments secured by real estate | $1,398,000 | 3,160 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,831,000 | 2,145 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $11,078,000 | 1,313 |
| 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 | $19,354,000 | 2,617 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,669,000 | 1,522 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $2,128,000 | 2,759 |
| Commitments secured by real estate | $2,128,000 | 2,728 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,557,000 | 2,582 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $11,204,000 | 1,261 |
| 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 | $19,222,000 | 2,649 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,040,000 | 1,612 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $2,609,000 | 2,510 |
| Commitments secured by real estate | $2,609,000 | 2,469 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,573,000 | 2,578 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $11,430,000 | 1,246 |
| 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 | $18,034,000 | 2,784 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,062,000 | 1,632 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $2,039,000 | 2,774 |
| Commitments secured by real estate | $2,039,000 | 2,737 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,933,000 | 2,796 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $10,448,000 | 1,335 |
| 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 | $12,583,000 | 3,408 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,925,000 | 1,645 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,176,000 | 3,482 |
| Commitments secured by real estate | $1,176,000 | 3,451 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,482,000 | 3,914 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $9,254,000 | 1,406 |
| 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 | $14,502,000 | 3,210 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,290,000 | 1,793 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $397,000 | 4,696 |
| Commitments secured by real estate | $397,000 | 4,663 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,815,000 | 2,941 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $8,438,000 | 1,538 |
| 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 | $17,809,000 | 2,862 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,139,000 | 1,836 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $785,000 | 4,175 |
| Commitments secured by real estate | $785,000 | 4,136 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,885,000 | 2,384 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $8,548,000 | 1,560 |
| 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 | $14,343,000 | 3,399 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,937,000 | 1,916 |
| Credit card lines | $508,000 | 1,281 |
| Commercial real estate, construction & land development | $1,510,000 | 3,515 |
| Commitments secured by real estate | $1,510,000 | 3,475 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,388,000 | 3,453 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $7,590,000 | 1,760 |
| 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 | $12,422,000 | 3,694 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,082,000 | 1,896 |
| Credit card lines | $553,000 | 1,294 |
| Commercial real estate, construction & land development | $1,488,000 | 3,591 |
| Commitments secured by real estate | $1,488,000 | 3,540 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,299,000 | 4,154 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $7,898,000 | 1,716 |
| 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 | $12,420,000 | 3,795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,724,000 | 2,017 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,130,000 | 4,103 |
| Commitments secured by real estate | $1,130,000 | 4,045 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,566,000 | 3,763 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $6,638,000 | 1,976 |
| 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 | $12,384,000 | 3,925 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,020,000 | 2,190 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $1,023,000 | 4,308 |
| Commitments secured by real estate | $1,023,000 | 4,251 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,341,000 | 3,597 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank |
| Total unused commitments | $12,609,000 | 3,984 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,255,000 | 2,154 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $1,192,000 | 4,233 |
| Commitments secured by real estate | $1,192,000 | 4,164 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,162,000 | 3,725 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank |
| Total unused commitments | $10,245,000 | 4,444 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,105,000 | 2,480 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $386,000 | 5,341 |
| Commitments secured by real estate | $386,000 | 5,293 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,754,000 | 3,788 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank |
| Total unused commitments | $9,548,000 | 4,762 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,379,000 | 2,446 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $690,000 | 5,124 |
| Commitments secured by real estate | $690,000 | 5,069 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,479,000 | 4,307 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank |
| Total unused commitments | $8,979,000 | 4,967 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,522,000 | 2,410 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $373,000 | 5,570 |
| Commitments secured by real estate | $373,000 | 5,530 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,084,000 | 4,537 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank |
| Total unused commitments | $9,866,000 | 4,828 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,892,000 | 2,607 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $540,000 | 5,332 |
| Commitments secured by real estate | $540,000 | 5,282 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,434,000 | 4,080 |
| 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 | $11,075,000 | 4,576 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,004,000 | 2,580 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $1,087,000 | 4,761 |
| Commitments secured by real estate | $1,087,000 | 4,712 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,984,000 | 3,823 |
| 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 | $26,284,000 | 2,849 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,660,000 | 2,407 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $9,351,000 | 2,299 |
| Commitments secured by real estate | $9,351,000 | 2,256 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,273,000 | 2,456 |
| 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 | $23,247,000 | 3,118 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,482,000 | 2,220 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $8,869,000 | 2,411 |
| Commitments secured by real estate | $8,869,000 | 2,371 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,896,000 | 3,024 |
| 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 | $25,447,000 | 2,931 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,419,000 | 2,252 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $8,787,000 | 2,352 |
| Commitments secured by real estate | $8,787,000 | 2,309 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,241,000 | 2,625 |
| 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 | $41,607,000 | 2,068 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,119,000 | 2,068 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $14,672,000 | 1,690 |
| Commitments secured by real estate | $14,672,000 | 1,659 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,816,000 | 1,611 |
| 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 | $54,090,000 | 1,750 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,430,000 | 2,020 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $17,863,000 | 1,515 |
| Commitments secured by real estate | $17,863,000 | 1,484 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,797,000 | 1,197 |
| 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 | $57,402,000 | 1,669 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,182,000 | 2,057 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $21,519,000 | 1,310 |
| Commitments secured by real estate | $21,519,000 | 1,281 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,701,000 | 1,170 |
| 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 | $55,883,000 | 1,682 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,479,000 | 2,178 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $19,594,000 | 1,392 |
| Commitments secured by real estate | $19,594,000 | 1,377 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,810,000 | 1,129 |
| 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 | $47,776,000 | 1,851 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,356,000 | 2,180 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $16,848,000 | 1,517 |
| Commitments secured by real estate | $16,848,000 | 1,496 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,572,000 | 1,306 |
| 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 | $42,145,000 | 1,978 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,760,000 | 2,576 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $5,964,000 | 2,724 |
| Commitments secured by real estate | $5,964,000 | 2,690 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $32,421,000 | 1,036 |
| 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 | $20,465,000 | 3,143 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,303,000 | 2,374 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $7,676,000 | 2,366 |
| Commitments secured by real estate | $7,676,000 | 2,345 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,486,000 | 2,940 |
| 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 | $16,093,000 | 3,601 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,318,000 | 2,358 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $5,255,000 | 2,722 |
| Commitments secured by real estate | $5,255,000 | 2,683 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,520,000 | 3,456 |
| 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 | $16,178,000 | 3,451 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,804,000 | 2,464 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $5,612,000 | 2,579 |
| Commitments secured by real estate | $5,612,000 | 2,551 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,762,000 | 3,186 |
| 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 | $16,481,000 | 3,405 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,617,000 | 2,489 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $5,950,000 | 2,489 |
| Commitments secured by real estate | $5,950,000 | 2,459 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,914,000 | 3,093 |
| 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 | $13,228,000 | 3,832 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,647,000 | 2,454 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $3,612,000 | 3,088 |
| Commitments secured by real estate | $3,612,000 | 3,053 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,969,000 | 3,441 |
| 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 | $13,665,000 | 3,705 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,098,000 | 2,578 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $4,468,000 | 2,687 |
| Commitments secured by real estate | $4,468,000 | 2,658 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,099,000 | 3,448 |
| 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 | $12,697,000 | 3,753 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,883,000 | 2,233 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $3,038,000 | 3,152 |
| Commitments secured by real estate | $3,038,000 | 3,106 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,776,000 | 3,066 |
| 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 | $11,914,000 | 3,890 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,014,000 | 2,194 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $2,619,000 | 3,361 |
| Commitments secured by real estate | $2,619,000 | 3,314 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,281,000 | 3,202 |
| 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 | $11,968,000 | 3,843 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,282,000 | 2,043 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $4,189,000 | 2,640 |
| Commitments secured by real estate | $4,189,000 | 2,603 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,497,000 | 3,850 |
| 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 | $10,973,000 | 3,974 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,632,000 | 2,218 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $3,410,000 | 2,795 |
| Commitments secured by real estate | $3,410,000 | 2,747 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,931,000 | 3,702 |
| 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 | $10,104,000 | 4,037 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,712,000 | 2,099 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $2,699,000 | 3,099 |
| Commitments secured by real estate | $2,699,000 | 3,040 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,693,000 | 3,672 |
| 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 | $11,681,000 | 3,581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,855,000 | 1,903 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $1,405,000 | 3,727 |
| Commitments secured by real estate | $1,405,000 | 3,661 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,421,000 | 2,708 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank |
| Total unused commitments | $6,633,000 | 4,702 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,085,000 | 2,055 |
| Credit card lines | $304,000 | 2,477 |
| Commercial real estate, construction & land development | $1,350,000 | 3,677 |
| Commitments secured by real estate | $1,350,000 | 3,608 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,894,000 | 4,559 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank |
| Total unused commitments | $6,674,000 | 4,729 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $747,000 | 3,041 |
| Credit card lines | $266,000 | 2,676 |
| Commercial real estate, construction & land development | $685,000 | 4,551 |
| Commitments secured by real estate | $685,000 | 4,485 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $4,976,000 | 3,432 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 46 |
