| 2025-03-31 | Rank |
| Total unused commitments | $146,467,000 | 925 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,693,000 | 2,285 |
| Credit card lines | $0 | 825 |
| Commercial real estate, construction & land development | $96,281,000 | 514 |
| Commitments secured by real estate | $96,281,000 | 506 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | NA | NA |
| Other unused commitments | $47,493,000 | 1,169 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 791 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 845 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-12-31 | Rank |
| Total unused commitments | $157,583,000 | 878 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,785,000 | 2,259 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $91,753,000 | 529 |
| Commitments secured by real estate | $91,753,000 | 525 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $63,045,000 | 931 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 2,227 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 891 |
| 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 | $141,643,000 | 947 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,986,000 | 2,229 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $71,550,000 | 649 |
| Commitments secured by real estate | $71,550,000 | 638 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $67,107,000 | 898 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| 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 |
| 2024-06-30 | Rank |
| Total unused commitments | $108,599,000 | 1,132 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,003,000 | 2,205 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $40,963,000 | 965 |
| Commitments secured by real estate | $40,963,000 | 960 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $64,633,000 | 917 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 2,281 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 878 |
| 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 | $99,807,000 | 1,196 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,984,000 | 2,219 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $28,555,000 | 1,196 |
| Commitments secured by real estate | $28,555,000 | 1,187 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $68,268,000 | 903 |
| 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 | $83,649,000 | 1,324 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,626,000 | 2,280 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $25,975,000 | 1,291 |
| Commitments secured by real estate | $25,975,000 | 1,281 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $55,048,000 | 1,048 |
| 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 | $67,826,000 | 1,523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,625,000 | 1,949 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $30,847,000 | 1,211 |
| Commitments secured by real estate | $30,847,000 | 1,207 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,354,000 | 1,482 |
| 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 | $75,224,000 | 1,454 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,383 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $35,309,000 | 1,128 |
| Commitments secured by real estate | $35,309,000 | 1,119 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $39,915,000 | 1,306 |
| 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 | $80,923,000 | 1,421 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,384 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $33,999,000 | 1,161 |
| Commitments secured by real estate | $33,999,000 | 1,148 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $46,924,000 | 1,223 |
| 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 | $78,501,000 | 1,438 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,408 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $43,142,000 | 1,045 |
| Commitments secured by real estate | $43,142,000 | 1,031 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,359,000 | 1,425 |
| 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 | $60,858,000 | 1,688 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,430 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $23,354,000 | 1,527 |
| Commitments secured by real estate | $23,354,000 | 1,513 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,504,000 | 1,378 |
| 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 | $61,051,000 | 1,703 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,464 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $13,785,000 | 1,960 |
| Commitments secured by real estate | $13,785,000 | 1,948 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $47,266,000 | 1,218 |
| 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 | $47,038,000 | 1,955 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,478 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $16,326,000 | 1,758 |
| Commitments secured by real estate | $16,326,000 | 1,743 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,712,000 | 1,599 |
| 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 | $52,033,000 | 1,798 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,493 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $19,218,000 | 1,599 |
| Commitments secured by real estate | $19,218,000 | 1,587 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,815,000 | 1,470 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $2,448,000 | 2,052 |
| 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 | $60,843,000 | 1,648 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,546 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $22,512,000 | 1,461 |
| Commitments secured by real estate | $22,512,000 | 1,448 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $38,331,000 | 1,351 |
| 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 | $54,984,000 | 1,749 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,572 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $20,920,000 | 1,482 |
| Commitments secured by real estate | $20,920,000 | 1,471 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,064,000 | 1,450 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $2,659,000 | 2,038 |
| 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 | $45,214,000 | 1,891 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,587 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $14,349,000 | 1,705 |
| Commitments secured by real estate | $14,349,000 | 1,689 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,865,000 | 1,560 |
| 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 | $54,278,000 | 1,648 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,534,000 | 2,265 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $17,118,000 | 1,508 |
| Commitments secured by real estate | $17,118,000 | 1,496 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,626,000 | 1,388 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $2,534,000 | 1,995 |
| 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 | $73,526,000 | 1,329 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,889,000 | 2,188 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $25,921,000 | 1,138 |
| Commitments secured by real estate | $25,921,000 | 1,128 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $44,716,000 | 1,167 |
| 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 | $86,581,000 | 1,170 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,744,000 | 1,452 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $34,267,000 | 930 |
| Commitments secured by real estate | $34,267,000 | 913 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $44,570,000 | 1,144 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $7,744,000 | 1,605 |
| 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 | $89,656,000 | 1,111 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,674,000 | 1,445 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $41,187,000 | 843 |
| Commitments secured by real estate | $41,187,000 | 824 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $40,795,000 | 1,173 |
| 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 | $55,763,000 | 1,490 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,734,000 | 1,443 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $30,553,000 | 1,015 |
| Commitments secured by real estate | $30,553,000 | 996 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,476,000 | 1,947 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $7,734,000 | 2,228 |
| 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 | $58,077,000 | 1,454 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,790,000 | 1,448 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $30,757,000 | 1,012 |
| Commitments secured by real estate | $30,757,000 | 997 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,530,000 | 1,815 |
| 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 | $53,257,000 | 1,535 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,813,000 | 1,688 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $28,103,000 | 1,090 |
| Commitments secured by real estate | $28,103,000 | 1,074 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,341,000 | 1,814 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $5,813,000 | 2,492 |
| 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 | $47,917,000 | 1,660 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,531,000 | 1,604 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $22,967,000 | 1,229 |
| Commitments secured by real estate | $22,967,000 | 1,212 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,419,000 | 1,936 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $6,531,000 | 2,435 |
| 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 | $44,634,000 | 1,706 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,306,000 | 1,931 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $21,905,000 | 1,256 |
| Commitments secured by real estate | $21,905,000 | 1,243 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,423,000 | 1,886 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $4,306,000 | 2,760 |
| 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 | $30,038,000 | 2,197 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,049,000 | 1,805 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $7,187,000 | 2,306 |
| Commitments secured by real estate | $7,187,000 | 2,291 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,802,000 | 1,915 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $5,049,000 | 2,626 |
| 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 | $29,608,000 | 2,227 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,346,000 | 1,763 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $7,002,000 | 2,296 |
| Commitments secured by real estate | $7,002,000 | 2,278 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,260,000 | 2,009 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $5,346,000 | 2,587 |
| 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 | $29,222,000 | 2,264 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,964,000 | 1,831 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $6,608,000 | 2,324 |
| Commitments secured by real estate | $6,608,000 | 2,306 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,650,000 | 2,010 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $4,964,000 | 2,689 |
| 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 | $21,441,000 | 2,641 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,017,000 | 1,834 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $2,999,000 | 3,101 |
| Commitments secured by real estate | $2,999,000 | 3,084 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,425,000 | 2,277 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $5,017,000 | 2,661 |
| 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 | $21,185,000 | 2,681 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,854,000 | 1,861 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $2,049,000 | 3,458 |
| Commitments secured by real estate | $2,049,000 | 3,445 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,282,000 | 2,199 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $4,854,000 | 2,674 |
| 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 | $18,476,000 | 2,899 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,990,000 | 2,627 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $1,481,000 | 3,721 |
| Commitments secured by real estate | $1,481,000 | 3,704 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $15,005,000 | 2,171 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $1,990,000 | 3,398 |
| 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 | $20,441,000 | 2,785 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,993,000 | 2,639 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $2,493,000 | 3,267 |
| Commitments secured by real estate | $2,493,000 | 3,251 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $15,955,000 | 2,141 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $1,993,000 | 3,429 |
| 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 | $21,953,000 | 2,628 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,097,000 | 2,608 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $3,203,000 | 3,039 |
| Commitments secured by real estate | $3,203,000 | 3,025 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,653,000 | 2,038 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $2,097,000 | 3,404 |
| 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 | $19,721,000 | 2,778 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,685,000 | 2,418 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $1,835,000 | 3,574 |
| Commitments secured by real estate | $1,835,000 | 3,563 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $15,201,000 | 2,136 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $2,685,000 | 3,196 |
| 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 | $22,307,000 | 2,622 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,847,000 | 2,394 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $3,543,000 | 2,956 |
| Commitments secured by real estate | $3,543,000 | 2,939 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $15,917,000 | 2,102 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $2,847,000 | 3,194 |
| 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 | $18,454,000 | 2,912 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,260,000 | 2,246 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $2,077,000 | 3,386 |
| Commitments secured by real estate | $2,077,000 | 3,370 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $13,117,000 | 2,421 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $3,260,000 | 3,083 |
| 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 | $18,062,000 | 2,888 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,448,000 | 2,171 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $1,820,000 | 3,521 |
| Commitments secured by real estate | $1,820,000 | 3,506 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $12,794,000 | 2,375 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $3,448,000 | 3,006 |
| 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 | $17,384,000 | 2,970 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,333,000 | 2,245 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $2,424,000 | 3,320 |
| Commitments secured by real estate | $2,424,000 | 3,302 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,627,000 | 2,553 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $3,333,000 | 3,058 |
| 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 | $18,690,000 | 2,873 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,440,000 | 2,540 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $3,311,000 | 2,968 |
| Commitments secured by real estate | $3,311,000 | 2,956 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,939,000 | 2,393 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $2,440,000 | 3,086 |
| 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 | $19,438,000 | 2,817 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,732,000 | 2,872 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $4,153,000 | 2,620 |
| Commitments secured by real estate | $4,153,000 | 2,602 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $13,553,000 | 2,385 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $1,732,000 | 3,267 |
| 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 | $22,840,000 | 2,537 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,879,000 | 2,789 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $4,897,000 | 2,421 |
| Commitments secured by real estate | $4,897,000 | 2,396 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,064,000 | 2,069 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $4,415,000 | 2,600 |
| 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 | $19,583,000 | 2,786 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,948,000 | 2,781 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $7,001,000 | 2,052 |
| Commitments secured by real estate | $7,001,000 | 2,028 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,634,000 | 2,669 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $4,490,000 | 2,593 |
| 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 | $22,054,000 | 2,607 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,899,000 | 2,822 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $9,586,000 | 1,671 |
| Commitments secured by real estate | $9,586,000 | 1,653 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,569,000 | 2,693 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $4,442,000 | 2,597 |
| 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 | $20,541,000 | 2,720 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,776,000 | 2,903 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $7,612,000 | 1,854 |
| Commitments secured by real estate | $7,612,000 | 1,837 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,153,000 | 2,677 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $4,327,000 | 2,652 |
| 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 | $21,044,000 | 2,607 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,702,000 | 2,937 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $7,993,000 | 1,753 |
| Commitments secured by real estate | $7,993,000 | 1,736 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,349,000 | 2,533 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $4,277,000 | 2,624 |
| 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 | $16,470,000 | 3,024 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,711,000 | 2,969 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $4,358,000 | 2,460 |
| Commitments secured by real estate | $4,358,000 | 2,432 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,401,000 | 2,726 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $4,296,000 | 2,583 |
| 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 | $13,848,000 | 3,331 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,756,000 | 2,972 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,931,000 | 3,356 |
| Commitments secured by real estate | $1,931,000 | 3,325 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,161,000 | 2,739 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $4,366,000 | 2,544 |
| 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 | $14,182,000 | 3,317 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,954,000 | 2,903 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,782,000 | 3,281 |
| Commitments secured by real estate | $1,782,000 | 3,248 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,446,000 | 2,772 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $4,579,000 | 2,516 |
| 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 | $13,493,000 | 3,311 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,862,000 | 2,945 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,899,000 | 3,190 |
| Commitments secured by real estate | $1,899,000 | 3,167 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,732,000 | 2,764 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $4,497,000 | 2,493 |
| 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 | $15,986,000 | 2,993 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,885,000 | 2,963 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $2,609,000 | 2,833 |
| Commitments secured by real estate | $2,609,000 | 2,808 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,492,000 | 2,505 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $4,684,000 | 2,426 |
| 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 | $14,274,000 | 3,195 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,904,000 | 2,959 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $3,538,000 | 2,386 |
| Commitments secured by real estate | $3,538,000 | 2,355 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,832,000 | 2,925 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $4,710,000 | 2,391 |
| 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 | $9,037,000 | 4,116 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,859,000 | 2,989 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $2,673,000 | 2,648 |
| Commitments secured by real estate | $2,673,000 | 2,611 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,505,000 | 4,204 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $1,859,000 | 3,429 |
| 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 | $10,565,000 | 3,707 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,964,000 | 2,958 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $3,452,000 | 2,125 |
| Commitments secured by real estate | $3,452,000 | 2,088 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,149,000 | 3,690 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $1,964,000 | 3,093 |
| 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 | $9,515,000 | 3,928 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,052,000 | 2,938 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $2,399,000 | 2,595 |
| Commitments secured by real estate | $2,399,000 | 2,555 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,064,000 | 3,667 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $2,052,000 | 2,987 |
| 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 | $7,719,000 | 4,381 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,163,000 | 2,917 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $892,000 | 3,799 |
| Commitments secured by real estate | $892,000 | 3,766 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,664,000 | 3,843 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $2,163,000 | 2,980 |
| 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 | $10,675,000 | 3,817 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,319,000 | 2,863 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $3,343,000 | 2,155 |
| Commitments secured by real estate | $3,343,000 | 2,111 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,013,000 | 3,809 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $2,319,000 | 2,935 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank |
| Total unused commitments | $5,726,000 | 4,948 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,167,000 | 2,943 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $3,559,000 | 2,109 |
| Commitments secured by real estate | $3,559,000 | 2,074 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 6,956 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $2,167,000 | 2,974 |
| 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 | $5,911,000 | 5,010 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,124,000 | 3,016 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $3,787,000 | 2,140 |
| Commitments secured by real estate | $3,787,000 | 2,093 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,057 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $2,124,000 | 3,035 |
| 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 | $3,614,000 | 5,856 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,494 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $3,614,000 | 2,256 |
| Commitments secured by real estate | $3,614,000 | 2,211 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,073 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $2,275,000 | 3,025 |
| 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 | $12,021,000 | 3,746 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,392,000 | 2,984 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $3,216,000 | 2,531 |
| Commitments secured by real estate | $3,216,000 | 2,479 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,413,000 | 3,442 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $2,392,000 | 3,079 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank |
| Total unused commitments | $10,843,000 | 3,959 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,340,000 | 3,011 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $5,375,000 | 1,904 |
| Commitments secured by real estate | $4,263,000 | 2,119 |
| Commitments not secured by real estate | $1,112,000 | 302 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,128,000 | 4,714 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $2,340,000 | 3,062 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank |
| Total unused commitments | $11,039,000 | 4,035 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,082,000 | 3,174 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $6,102,000 | 1,850 |
| Commitments secured by real estate | $3,781,000 | 2,460 |
| Commitments not secured by real estate | $2,321,000 | 218 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,855,000 | 4,943 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $2,082,000 | 3,260 |
| 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 | $12,917,000 | 3,842 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,063,000 | 3,249 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $3,922,000 | 2,615 |
| Commitments secured by real estate | $3,922,000 | 2,548 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,932,000 | 3,432 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $2,063,000 | 3,327 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank |
| Total unused commitments | $11,438,000 | 4,188 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,897,000 | 3,365 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $1,873,000 | 3,694 |
| Commitments secured by real estate | $1,873,000 | 3,628 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,668,000 | 3,312 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $1,897,000 | 3,476 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank |
| Total unused commitments | $11,353,000 | 4,238 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,874,000 | 3,414 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $1,796,000 | 3,942 |
| Commitments secured by real estate | $1,796,000 | 3,870 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,683,000 | 3,245 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $2,719,000 | 3,194 |
| 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 | $12,398,000 | 4,184 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,804,000 | 3,479 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $1,874,000 | 4,133 |
| Commitments secured by real estate | $1,874,000 | 4,086 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,720,000 | 3,073 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $3,228,000 | 3,066 |
| 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 | $11,789,000 | 4,402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,497,000 | 3,691 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $1,970,000 | 4,173 |
| Commitments secured by real estate | $1,970,000 | 4,117 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,322,000 | 3,210 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $3,142,000 | 3,138 |
| 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 | $11,248,000 | 4,560 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,487,000 | 3,733 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $1,968,000 | 4,173 |
| Commitments secured by real estate | $1,968,000 | 4,120 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,793,000 | 3,382 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $5,341,000 | 2,588 |
| 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 | $11,787,000 | 4,454 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,493,000 | 3,711 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $825,000 | 4,986 |
| Commitments secured by real estate | $825,000 | 4,940 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,469,000 | 2,952 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $5,341,000 | 2,594 |
| 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 | $11,543,000 | 4,472 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,411,000 | 3,775 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $998,000 | 4,924 |
| Commitments secured by real estate | $998,000 | 4,876 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,134,000 | 2,987 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $6,806,000 | 2,277 |
| 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 | $10,653,000 | 4,688 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,531,000 | 3,705 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $1,070,000 | 4,881 |
| Commitments secured by real estate | $1,070,000 | 4,842 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,052,000 | 3,234 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $5,784,000 | 2,436 |
| 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 | $10,432,000 | 4,737 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,590,000 | 3,667 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $1,012,000 | 4,833 |
| Commitments secured by real estate | $1,012,000 | 4,791 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,830,000 | 3,270 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $5,497,000 | 2,486 |
| 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 | $9,790,000 | 4,782 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,858,000 | 3,493 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $1,029,000 | 4,753 |
| Commitments secured by real estate | $1,029,000 | 4,711 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,903,000 | 3,478 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $4,553,000 | 2,656 |
| 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 | $9,625,000 | 4,837 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,523,000 | 3,706 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $1,101,000 | 4,730 |
| Commitments secured by real estate | $1,101,000 | 4,687 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,001,000 | 3,423 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $4,730,000 | 2,569 |
| 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 | $9,723,000 | 4,842 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,626,000 | 3,633 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $1,169,000 | 4,699 |
| Commitments secured by real estate | $1,169,000 | 4,657 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,928,000 | 3,495 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $4,757,000 | 2,548 |
| 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 | $10,895,000 | 4,610 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,662,000 | 3,598 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $1,455,000 | 4,396 |
| Commitments secured by real estate | $1,455,000 | 4,357 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,778,000 | 3,289 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $5,902,000 | 2,274 |
| 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 | $11,728,000 | 4,387 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,509,000 | 3,664 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $1,616,000 | 4,289 |
| Commitments secured by real estate | $1,616,000 | 4,243 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,603,000 | 3,003 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $6,801,000 | 2,099 |
| 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 | $11,172,000 | 4,426 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,557,000 | 3,615 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $1,959,000 | 4,076 |
| Commitments secured by real estate | $1,959,000 | 4,033 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,656,000 | 3,127 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $6,219,000 | 2,119 |
| 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 | $12,439,000 | 4,161 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,701,000 | 3,462 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $2,593,000 | 3,712 |
| Commitments secured by real estate | $2,593,000 | 3,674 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,145,000 | 3,020 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $7,362,000 | 1,914 |
| 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 | $10,493,000 | 4,497 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,269,000 | 3,780 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $3,188,000 | 3,378 |
| Commitments secured by real estate | $3,188,000 | 3,341 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,036,000 | 3,626 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $7,688,000 | 1,834 |
| 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 | $9,643,000 | 4,524 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,033,000 | 3,942 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $1,430,000 | 4,242 |
| Commitments secured by real estate | $1,430,000 | 4,203 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,180,000 | 3,080 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $7,688,000 | 1,753 |
| 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 | $8,735,000 | 4,714 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,047,000 | 3,899 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $990,000 | 4,598 |
| Commitments secured by real estate | $990,000 | 4,550 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,698,000 | 3,146 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $7,688,000 | 1,710 |
| 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 | $8,176,000 | 4,880 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $958,000 | 3,960 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $812,000 | 4,762 |
| Commitments secured by real estate | $812,000 | 4,720 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,406,000 | 3,297 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $7,218,000 | 1,729 |
| 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 | $5,973,000 | 5,528 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $873,000 | 3,993 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $1,176,000 | 4,260 |
| Commitments secured by real estate | $1,176,000 | 4,218 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,924,000 | 4,388 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $5,100,000 | 2,011 |
| 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 | $5,011,000 | 5,746 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $908,000 | 3,399 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $1,073,000 | 4,356 |
| Commitments secured by real estate | $1,073,000 | 4,310 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,030,000 | 4,710 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $4,121,000 | 2,187 |
| 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 | $5,061,000 | 5,746 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $940,000 | 3,354 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $817,000 | 4,662 |
| Commitments secured by real estate | $817,000 | 4,622 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,304,000 | 4,491 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $4,121,000 | 2,130 |
| 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 | $5,180,000 | 5,683 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $837,000 | 3,421 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $1,037,000 | 4,393 |
| Commitments secured by real estate | $1,037,000 | 4,349 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,306,000 | 4,533 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $4,342,000 | 2,015 |
| 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 | $5,403,000 | 5,531 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $848,000 | 3,354 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $1,919,000 | 3,544 |
| Commitments secured by real estate | $1,919,000 | 3,481 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,636,000 | 4,962 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $4,555,000 | 1,917 |
| 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 | $5,436,000 | 5,385 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $470,000 | 3,776 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $819,000 | 4,521 |
| Commitments secured by real estate | $819,000 | 4,462 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,147,000 | 3,919 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $4,966,000 | 1,772 |
| 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 | $7,138,000 | 4,689 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $809,000 | 3,155 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $854,000 | 4,350 |
| Commitments secured by real estate | $854,000 | 4,278 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,475,000 | 3,298 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $6,329,000 | 1,418 |
| 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 | $9,300,000 | 3,921 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $772,000 | 3,034 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $722,000 | 4,413 |
| Commitments secured by real estate | $722,000 | 4,347 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,806,000 | 2,489 |
| 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 | $5,876,000 | 5,062 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $897,000 | 2,856 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $881,000 | 4,234 |
| Commitments secured by real estate | $881,000 | 4,169 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $4,098,000 | 3,854 |
| 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 | $10,419,000 | 3,518 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,045,000 | 2,613 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $1,074,000 | 3,801 |
| Commitments secured by real estate | $1,074,000 | 3,715 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $8,300,000 | 2,323 |
| 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 | $9,765,000 | 3,519 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $650,000 | 3,074 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $1,160,000 | 3,595 |
| Commitments secured by real estate | $1,160,000 | 3,515 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $7,955,000 | 2,226 |
| 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 | $7,048,000 | 4,229 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $466,000 | 3,370 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $1,457,000 | 3,239 |
| Commitments secured by real estate | $1,457,000 | 3,158 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $5,125,000 | 3,109 |
| 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 | $4,609,000 | 5,206 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $527,000 | 3,200 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $1,115,000 | 3,511 |
| Commitments secured by real estate | $1,115,000 | 3,431 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $2,967,000 | 4,221 |
| 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 | $5,980,000 | 4,417 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $692,000 | 2,978 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $2,853,000 | 2,069 |
| Commitments secured by real estate | $2,853,000 | 1,989 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $2,435,000 | 4,651 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $692,000 | 3,122 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank |
| Total unused commitments | $3,997,000 | 5,530 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $426,000 | 3,433 |
| 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 | $3,571,000 | 3,549 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $426,000 | 3,384 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank |
| Total unused commitments | $2,822,000 | 6,297 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $159,000 | 4,164 |
| 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 | $2,663,000 | 4,004 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $159,000 | 3,916 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |
