| 2023-12-31 | Rank |
| Total unused commitments | $25,540,000 | 2,506 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,388,000 | 2,648 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $3,061,000 | 2,891 |
| Commitments secured by real estate | $3,061,000 | 2,894 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,091,000 | 1,862 |
| 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 | $14,798,000 | 3,087 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,439,000 | 2,636 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $3,209,000 | 2,907 |
| Commitments secured by real estate | $3,209,000 | 2,912 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,150,000 | 2,655 |
| 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 | $17,803,000 | 2,930 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,540,000 | 2,608 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $4,122,000 | 2,762 |
| Commitments secured by real estate | $4,122,000 | 2,762 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,141,000 | 2,485 |
| 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 | $14,534,000 | 3,188 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,752,000 | 2,532 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $4,930,000 | 2,687 |
| Commitments secured by real estate | $4,930,000 | 2,676 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,852,000 | 2,977 |
| 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 | $16,792,000 | 3,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,740,000 | 2,540 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $5,632,000 | 2,636 |
| Commitments secured by real estate | $5,632,000 | 2,627 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,420,000 | 2,775 |
| 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 | $17,196,000 | 3,065 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,446,000 | 2,627 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $6,328,000 | 2,599 |
| Commitments secured by real estate | $6,328,000 | 2,586 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,422,000 | 2,794 |
| 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 | $12,248,000 | 3,431 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,083,000 | 2,449 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $1,003,000 | 3,675 |
| Commitments secured by real estate | $1,003,000 | 3,666 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,162,000 | 2,878 |
| 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 | $11,201,000 | 3,514 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,386,000 | 2,332 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $1,352,000 | 3,534 |
| Commitments secured by real estate | $1,352,000 | 3,522 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,463,000 | 3,105 |
| 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 | $14,103,000 | 3,248 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,059,000 | 2,428 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $2,597,000 | 3,181 |
| Commitments secured by real estate | $2,597,000 | 3,166 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,447,000 | 2,825 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank |
| Total unused commitments | $13,947,000 | 3,258 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,287,000 | 2,367 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $2,850,000 | 3,147 |
| Commitments secured by real estate | $2,850,000 | 3,129 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,810,000 | 2,931 |
| 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 | $18,057,000 | 3,013 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,852,000 | 2,516 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $5,070,000 | 2,698 |
| Commitments secured by real estate | $5,070,000 | 2,684 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,135,000 | 2,676 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank |
| Total unused commitments | $17,486,000 | 3,019 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,228,000 | 2,362 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $5,904,000 | 2,494 |
| Commitments secured by real estate | $5,904,000 | 2,481 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,354,000 | 2,919 |
| 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 | $18,497,000 | 2,878 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,695,000 | 2,548 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $6,374,000 | 2,365 |
| Commitments secured by real estate | $6,374,000 | 2,353 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,428,000 | 2,686 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank |
| Total unused commitments | $27,522,000 | 2,362 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,094,000 | 2,407 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $5,563,000 | 2,460 |
| Commitments secured by real estate | $5,563,000 | 2,442 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,865,000 | 1,950 |
| 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 | $27,100,000 | 2,367 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,265,000 | 2,341 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $6,197,000 | 2,304 |
| Commitments secured by real estate | $6,197,000 | 2,289 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,638,000 | 1,989 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank |
| Total unused commitments | $21,425,000 | 2,601 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,334,000 | 2,067 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $0 | 4,455 |
| Commitments secured by real estate | $0 | 4,449 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,091,000 | 1,970 |
| 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 | $21,594,000 | 2,578 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,400,000 | 2,065 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $91,000 | 4,372 |
| Commitments secured by real estate | $91,000 | 4,365 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,103,000 | 1,918 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $8,306,000 | 2,179 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $10,000,000 | 504 |
| 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 | $23,866,000 | 2,465 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,610,000 | 2,041 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $2,212,000 | 3,237 |
| Commitments secured by real estate | $2,212,000 | 3,228 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,044,000 | 1,904 |
| 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 | $26,548,000 | 2,328 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,545,000 | 2,076 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $2,632,000 | 3,124 |
| Commitments secured by real estate | $2,632,000 | 3,112 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,371,000 | 1,754 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $11,278,000 | 1,927 |
| 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 | $25,569,000 | 2,428 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,290,000 | 2,147 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $1,983,000 | 3,300 |
| Commitments secured by real estate | $1,983,000 | 3,290 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,296,000 | 1,805 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $11,025,000 | 1,961 |
| 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 | $24,764,000 | 2,429 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,146,000 | 2,174 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $3,078,000 | 3,027 |
| Commitments secured by real estate | $3,078,000 | 3,015 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,540,000 | 1,879 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $11,633,000 | 1,914 |
| 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 | $26,759,000 | 2,328 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,950,000 | 2,236 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $3,709,000 | 2,920 |
| Commitments secured by real estate | $3,709,000 | 2,907 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,100,000 | 1,775 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $12,097,000 | 1,873 |
| 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 | $27,753,000 | 2,304 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,896,000 | 2,254 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $3,119,000 | 3,072 |
| Commitments secured by real estate | $3,119,000 | 3,061 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,738,000 | 1,728 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $12,920,000 | 1,792 |
| 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 | $23,166,000 | 2,568 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,028,000 | 2,243 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $1,404,000 | 3,629 |
| Commitments secured by real estate | $1,404,000 | 3,615 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,734,000 | 1,937 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $11,715,000 | 1,903 |
| 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 | $17,837,000 | 2,898 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,309,000 | 2,175 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $956,000 | 3,931 |
| Commitments secured by real estate | $956,000 | 3,915 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,572,000 | 2,260 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $12,339,000 | 1,829 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 718 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank |
| Total unused commitments | $17,754,000 | 2,935 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,833,000 | 2,331 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $1,350,000 | 3,765 |
| Commitments secured by real estate | $1,350,000 | 3,752 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,571,000 | 2,263 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $13,602,000 | 1,725 |
| 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 | $20,792,000 | 2,726 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,268,000 | 2,521 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $1,839,000 | 3,564 |
| Commitments secured by real estate | $1,839,000 | 3,552 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $16,685,000 | 2,036 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $14,410,000 | 1,660 |
| 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 | $17,699,000 | 3,007 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,458,000 | 2,486 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $1,525,000 | 3,643 |
| Commitments secured by real estate | $1,525,000 | 3,625 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $13,716,000 | 2,371 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $11,191,000 | 1,908 |
| 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 | $15,440,000 | 3,150 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,197,000 | 2,577 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $1,806,000 | 3,529 |
| Commitments secured by real estate | $1,806,000 | 3,514 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,437,000 | 2,548 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $10,056,000 | 2,017 |
| 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 | $15,931,000 | 3,128 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,752,000 | 2,402 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $1,416,000 | 3,780 |
| Commitments secured by real estate | $1,416,000 | 3,765 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $11,763,000 | 2,500 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $9,500,000 | 2,034 |
| 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 | $15,102,000 | 3,216 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,850,000 | 2,393 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $1,773,000 | 3,584 |
| Commitments secured by real estate | $1,773,000 | 3,570 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,479,000 | 2,694 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $8,767,000 | 2,143 |
| 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 | $15,731,000 | 3,162 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,197,000 | 2,619 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $1,335,000 | 3,751 |
| Commitments secured by real estate | $1,335,000 | 3,736 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $12,199,000 | 2,512 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $10,233,000 | 1,952 |
| 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 | $16,185,000 | 3,058 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,851,000 | 2,756 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $1,799,000 | 3,530 |
| Commitments secured by real estate | $1,799,000 | 3,515 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $12,535,000 | 2,407 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $10,658,000 | 1,900 |
| 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 | $14,972,000 | 3,213 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,838,000 | 2,795 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $838,000 | 4,213 |
| Commitments secured by real estate | $838,000 | 4,196 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,296,000 | 2,459 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $10,047,000 | 1,941 |
| 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 | $15,776,000 | 3,146 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,052,000 | 2,706 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $792,000 | 4,245 |
| Commitments secured by real estate | $792,000 | 4,219 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,932,000 | 2,394 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $10,769,000 | 1,750 |
| 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 | $12,405,000 | 3,561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,141,000 | 2,652 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $1,350,000 | 3,742 |
| Commitments secured by real estate | $1,350,000 | 3,718 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,914,000 | 3,041 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $6,743,000 | 2,136 |
| 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 | $11,934,000 | 3,575 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,749,000 | 2,852 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $1,254,000 | 3,849 |
| Commitments secured by real estate | $1,254,000 | 3,830 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,931,000 | 2,918 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $7,436,000 | 2,070 |
| 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 | $12,412,000 | 3,538 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,622,000 | 2,956 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $1,342,000 | 3,859 |
| Commitments secured by real estate | $1,342,000 | 3,842 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,448,000 | 2,844 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $7,556,000 | 2,078 |
| 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 | $12,167,000 | 3,566 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,609,000 | 2,966 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $1,346,000 | 3,876 |
| Commitments secured by real estate | $1,346,000 | 3,854 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,212,000 | 2,893 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $7,752,000 | 2,028 |
| 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 | $11,492,000 | 3,730 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,608,000 | 3,003 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $579,000 | 4,497 |
| Commitments secured by real estate | $429,000 | 4,666 |
| Commitments not secured by real estate | $150,000 | 438 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,305,000 | 2,979 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $7,710,000 | 2,021 |
| 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 | $12,190,000 | 3,559 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,539,000 | 3,039 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $378,000 | 4,833 |
| Commitments secured by real estate | $228,000 | 5,068 |
| Commitments not secured by real estate | $150,000 | 435 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,273,000 | 2,696 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $7,743,000 | 1,988 |
| 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 | $12,943,000 | 3,479 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,491,000 | 3,108 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $483,000 | 4,742 |
| Commitments secured by real estate | $333,000 | 4,948 |
| Commitments not secured by real estate | $150,000 | 456 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,969,000 | 2,636 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $7,923,000 | 1,939 |
| 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 | $12,763,000 | 3,477 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $937,000 | 3,510 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $689,000 | 4,375 |
| Commitments secured by real estate | $539,000 | 4,558 |
| Commitments not secured by real estate | $150,000 | 455 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,137,000 | 2,605 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $8,212,000 | 1,875 |
| 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 | $14,929,000 | 3,212 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,349,000 | 3,230 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $816,000 | 4,087 |
| Commitments secured by real estate | $653,000 | 4,246 |
| Commitments not secured by real estate | $163,000 | 447 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,764,000 | 2,442 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $10,195,000 | 1,654 |
| 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 | $12,281,000 | 3,469 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,024,000 | 3,489 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $555,000 | 4,475 |
| Commitments secured by real estate | $405,000 | 4,681 |
| Commitments not secured by real estate | $150,000 | 451 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,702,000 | 2,629 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $7,836,000 | 1,852 |
| 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 | $10,838,000 | 3,708 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,398,000 | 3,246 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $985,000 | 4,008 |
| Commitments secured by real estate | $405,000 | 4,734 |
| Commitments not secured by real estate | $580,000 | 302 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,455,000 | 3,026 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $6,379,000 | 2,060 |
| 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 | $12,437,000 | 3,443 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $999,000 | 3,556 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,166,000 | 3,757 |
| Commitments secured by real estate | $1,111,000 | 3,787 |
| Commitments not secured by real estate | $55,000 | 541 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,272,000 | 2,659 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $7,475,000 | 1,864 |
| 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 | $12,040,000 | 3,566 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $675,000 | 3,874 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,223,000 | 3,624 |
| Commitments secured by real estate | $964,000 | 3,845 |
| Commitments not secured by real estate | $259,000 | 401 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,142,000 | 2,746 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $6,602,000 | 2,038 |
| 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 | $10,999,000 | 3,626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $690,000 | 3,881 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $494,000 | 4,240 |
| Commitments secured by real estate | $283,000 | 4,601 |
| Commitments not secured by real estate | $211,000 | 419 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,815,000 | 2,555 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $6,995,000 | 1,760 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank |
| Total unused commitments | $11,927,000 | 3,486 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $676,000 | 3,937 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,113,000 | 3,506 |
| Commitments secured by real estate | $692,000 | 3,969 |
| Commitments not secured by real estate | $421,000 | 363 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,138,000 | 2,477 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $7,740,000 | 1,635 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank |
| Total unused commitments | $11,852,000 | 3,541 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $677,000 | 3,984 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,424,000 | 3,244 |
| Commitments secured by real estate | $393,000 | 4,493 |
| Commitments not secured by real estate | $1,031,000 | 244 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,751,000 | 2,540 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $8,235,000 | 1,574 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank |
| Total unused commitments | $11,687,000 | 3,634 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $682,000 | 4,022 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,390,000 | 3,229 |
| Commitments secured by real estate | $84,000 | 5,216 |
| Commitments not secured by real estate | $1,306,000 | 228 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,615,000 | 2,658 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $8,377,000 | 1,551 |
| 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 | $11,017,000 | 3,669 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $590,000 | 4,137 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,820,000 | 2,940 |
| Commitments secured by real estate | $258,000 | 4,815 |
| Commitments not secured by real estate | $1,562,000 | 205 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,607,000 | 2,757 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $7,951,000 | 1,578 |
| 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 | $10,671,000 | 3,808 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $611,000 | 4,174 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $2,040,000 | 2,950 |
| Commitments secured by real estate | $440,000 | 4,578 |
| Commitments not secured by real estate | $1,600,000 | 194 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,020,000 | 2,901 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $7,582,000 | 1,654 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank |
| Total unused commitments | $10,540,000 | 3,919 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $621,000 | 4,221 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $1,664,000 | 3,312 |
| Commitments secured by real estate | $524,000 | 4,529 |
| Commitments not secured by real estate | $1,140,000 | 246 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,255,000 | 2,904 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $7,802,000 | 1,661 |
| 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 | $10,938,000 | 3,941 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $657,000 | 4,241 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,721,000 | 3,334 |
| Commitments secured by real estate | $774,000 | 4,206 |
| Commitments not secured by real estate | $947,000 | 296 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,560,000 | 2,935 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $8,362,000 | 1,643 |
| 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 | $8,478,000 | 4,492 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $438,000 | 4,556 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $1,681,000 | 3,437 |
| Commitments secured by real estate | $750,000 | 4,287 |
| Commitments not secured by real estate | $931,000 | 348 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,359,000 | 3,431 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $5,861,000 | 2,082 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank |
| Total unused commitments | $8,154,000 | 4,663 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $701,000 | 4,270 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $2,426,000 | 3,142 |
| Commitments secured by real estate | $876,000 | 4,312 |
| Commitments not secured by real estate | $1,550,000 | 272 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,027,000 | 3,959 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $5,400,000 | 2,235 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank |
| Total unused commitments | $10,975,000 | 4,173 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $824,000 | 4,184 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $4,019,000 | 2,577 |
| Commitments secured by real estate | $1,129,000 | 4,140 |
| Commitments not secured by real estate | $2,890,000 | 208 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,132,000 | 3,663 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $5,720,000 | 2,223 |
| 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 | $11,406,000 | 4,196 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $860,000 | 4,173 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $9,147,000 | 1,610 |
| Commitments secured by real estate | $1,223,000 | 4,128 |
| Commitments not secured by real estate | $7,924,000 | 113 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,399,000 | 6,045 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $5,785,000 | 2,255 |
| 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 | $10,827,000 | 4,331 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $941,000 | 4,108 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $8,431,000 | 1,870 |
| Commitments secured by real estate | $185,000 | 5,642 |
| Commitments not secured by real estate | $8,246,000 | 116 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,455,000 | 5,956 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $4,889,000 | 2,523 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank |
| Total unused commitments | $10,991,000 | 4,457 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,188,000 | 3,938 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $8,612,000 | 2,083 |
| Commitments secured by real estate | $135,000 | 5,869 |
| Commitments not secured by real estate | $8,477,000 | 134 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,191,000 | 6,279 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $5,410,000 | 2,496 |
| 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 | $11,166,000 | 4,514 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,168,000 | 3,968 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $8,866,000 | 2,170 |
| Commitments secured by real estate | $155,000 | 5,892 |
| Commitments not secured by real estate | $8,711,000 | 135 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,132,000 | 6,364 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $5,316,000 | 2,548 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank |
| Total unused commitments | $10,601,000 | 4,684 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,156,000 | 4,004 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $8,109,000 | 2,336 |
| Commitments secured by real estate | $254,000 | 5,699 |
| Commitments not secured by real estate | $7,855,000 | 152 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,336,000 | 6,238 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $5,775,000 | 2,488 |
| 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 | $9,394,000 | 4,892 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,178,000 | 3,969 |
| Credit card lines | $1,000 | 1,819 |
| Commercial real estate, construction & land development | $7,334,000 | 2,549 |
| Commitments secured by real estate | $742,000 | 5,004 |
| Commitments not secured by real estate | $6,592,000 | 166 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $881,000 | 6,591 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $5,664,000 | 2,527 |
| 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 | $9,862,000 | 4,804 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,245,000 | 3,935 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $7,838,000 | 2,535 |
| Commitments secured by real estate | $780,000 | 5,049 |
| Commitments not secured by real estate | $7,058,000 | 161 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $779,000 | 6,704 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $4,781,000 | 2,650 |
| 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 | $8,763,000 | 5,076 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,248,000 | 3,922 |
| Credit card lines | $5,000 | 1,853 |
| Commercial real estate, construction & land development | $6,653,000 | 2,803 |
| Commitments secured by real estate | $246,000 | 5,663 |
| Commitments not secured by real estate | $6,407,000 | 162 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $857,000 | 6,645 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $4,553,000 | 2,690 |
| 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 | $8,118,000 | 5,214 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,021,000 | 4,145 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $6,228,000 | 2,806 |
| Commitments secured by real estate | $445,000 | 5,341 |
| Commitments not secured by real estate | $5,783,000 | 168 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $869,000 | 6,658 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $5,126,000 | 2,556 |
| 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 | $7,661,000 | 5,280 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $925,000 | 4,192 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $6,106,000 | 2,781 |
| Commitments secured by real estate | $1,137,000 | 4,612 |
| Commitments not secured by real estate | $4,969,000 | 169 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $630,000 | 6,908 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $7,662,000 | 2,097 |
| 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 | $6,404,000 | 5,641 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $454,000 | 4,739 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $5,453,000 | 2,973 |
| Commitments secured by real estate | $1,662,000 | 4,305 |
| Commitments not secured by real estate | $3,791,000 | 178 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $497,000 | 7,083 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $3,815,000 | 2,794 |
| 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 | $3,243,000 | 6,818 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $231,000 | 5,142 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $540,000 | 5,265 |
| Commitments secured by real estate | $540,000 | 5,231 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,472,000 | 5,413 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $346,000 | 4,399 |
| 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 | $0 | 8,561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,895 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $0 | 6,039 |
| Commitments secured by real estate | $0 | 6,017 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,904 |
| 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 |
