| 2023-12-31 | Rank |
| Total unused commitments | $185,596,000 | 779 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,944,000 | 906 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $73,799,000 | 648 |
| Commitments secured by real estate | $73,799,000 | 638 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $89,853,000 | 735 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $34,685,000 | 996 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $1,400,000 | 750 |
| 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 | $204,462,000 | 750 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,989,000 | 913 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $97,594,000 | 565 |
| Commitments secured by real estate | $75,715,000 | 677 |
| Commitments not secured by real estate | $21,879,000 | 95 |
| Securities underwriting | NA | NA |
| Other unused commitments | $84,879,000 | 775 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $1,400,000 | 669 |
| 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 | $217,157,000 | 724 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,171,000 | 895 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $111,293,000 | 520 |
| Commitments secured by real estate | $109,053,000 | 511 |
| Commitments not secured by real estate | $2,240,000 | 214 |
| Securities underwriting | NA | NA |
| Other unused commitments | $83,693,000 | 789 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $47,067,000 | 865 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $1,400,000 | 693 |
| 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 | $206,762,000 | 768 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,183,000 | 871 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $115,773,000 | 524 |
| Commitments secured by real estate | $112,386,000 | 519 |
| Commitments not secured by real estate | $3,387,000 | 196 |
| Securities underwriting | NA | NA |
| Other unused commitments | $68,806,000 | 930 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $1,400,000 | 636 |
| 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 | $232,940,000 | 713 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,474,000 | 835 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $136,721,000 | 478 |
| Commitments secured by real estate | $132,842,000 | 477 |
| Commitments not secured by real estate | $3,879,000 | 191 |
| Securities underwriting | NA | NA |
| Other unused commitments | $73,745,000 | 879 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $57,593,000 | 820 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $1,400,000 | 686 |
| 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 | $250,257,000 | 697 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,616,000 | 823 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $165,292,000 | 425 |
| Commitments secured by real estate | $153,052,000 | 453 |
| Commitments not secured by real estate | $12,240,000 | 123 |
| Securities underwriting | NA | NA |
| Other unused commitments | $62,349,000 | 996 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $1,400,000 | 632 |
| 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 | $178,471,000 | 865 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,778,000 | 837 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $108,327,000 | 586 |
| Commitments secured by real estate | $101,768,000 | 597 |
| Commitments not secured by real estate | $6,559,000 | 158 |
| Securities underwriting | NA | NA |
| Other unused commitments | $48,366,000 | 1,196 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $39,138,000 | 964 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $900,000 | 711 |
| 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 | $174,485,000 | 862 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,798,000 | 795 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $104,659,000 | 566 |
| Commitments secured by real estate | $97,610,000 | 577 |
| Commitments not secured by real estate | $7,049,000 | 160 |
| Securities underwriting | NA | NA |
| Other unused commitments | $47,028,000 | 1,217 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $900,000 | 693 |
| 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 | $178,831,000 | 822 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,990,000 | 825 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $103,688,000 | 545 |
| Commitments secured by real estate | $96,339,000 | 572 |
| Commitments not secured by real estate | $7,349,000 | 157 |
| Securities underwriting | NA | NA |
| Other unused commitments | $54,153,000 | 1,063 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $46,423,000 | 839 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $900,000 | 763 |
| 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 | $174,385,000 | 833 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,030,000 | 808 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $95,772,000 | 569 |
| Commitments secured by real estate | $93,456,000 | 575 |
| Commitments not secured by real estate | $2,316,000 | 234 |
| Securities underwriting | NA | NA |
| Other unused commitments | $56,583,000 | 1,038 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $700,000 | 745 |
| 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 | $185,288,000 | 788 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,035,000 | 820 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $116,508,000 | 456 |
| Commitments secured by real estate | $113,388,000 | 454 |
| Commitments not secured by real estate | $3,120,000 | 212 |
| Securities underwriting | NA | NA |
| Other unused commitments | $47,745,000 | 1,182 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $53,289,000 | 740 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $700,000 | 791 |
| 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 | $188,186,000 | 758 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,379,000 | 824 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $120,231,000 | 401 |
| Commitments secured by real estate | $118,260,000 | 394 |
| Commitments not secured by real estate | $1,971,000 | 231 |
| Securities underwriting | NA | NA |
| Other unused commitments | $47,576,000 | 1,168 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $700,000 | 748 |
| 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 | $171,106,000 | 772 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,986,000 | 837 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $106,586,000 | 415 |
| Commitments secured by real estate | $102,367,000 | 423 |
| Commitments not secured by real estate | $4,219,000 | 183 |
| Securities underwriting | NA | NA |
| Other unused commitments | $45,534,000 | 1,155 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $50,631,000 | 711 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $700,000 | 807 |
| 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 | $161,700,000 | 787 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,317,000 | 847 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $84,789,000 | 490 |
| Commitments secured by real estate | $83,899,000 | 481 |
| Commitments not secured by real estate | $890,000 | 283 |
| Securities underwriting | NA | NA |
| Other unused commitments | $58,594,000 | 965 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $700,000 | 782 |
| 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 | $134,208,000 | 893 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,193,000 | 792 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $66,136,000 | 578 |
| Commitments secured by real estate | $64,348,000 | 574 |
| Commitments not secured by real estate | $1,788,000 | 237 |
| Securities underwriting | NA | NA |
| Other unused commitments | $47,879,000 | 1,080 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $26,835,000 | 972 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $700,000 | 823 |
| 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 | $107,836,000 | 1,003 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,464,000 | 1,006 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $57,810,000 | 653 |
| Commitments secured by real estate | $56,490,000 | 657 |
| Commitments not secured by real estate | $1,320,000 | 263 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,562,000 | 1,261 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $700,000 | 757 |
| 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 | $100,732,000 | 1,032 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,166,000 | 978 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $50,492,000 | 720 |
| Commitments secured by real estate | $49,360,000 | 720 |
| Commitments not secured by real estate | $1,132,000 | 276 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,074,000 | 1,228 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $21,525,000 | 1,398 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $700,000 | 802 |
| 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 | $100,415,000 | 1,030 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,889,000 | 845 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $41,270,000 | 824 |
| Commitments secured by real estate | $39,964,000 | 826 |
| Commitments not secured by real estate | $1,306,000 | 267 |
| Securities underwriting | NA | NA |
| Other unused commitments | $41,256,000 | 1,116 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $700,000 | 745 |
| 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 | $102,070,000 | 1,020 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,100,000 | 872 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $44,159,000 | 778 |
| Commitments secured by real estate | $42,488,000 | 779 |
| Commitments not secured by real estate | $1,671,000 | 248 |
| Securities underwriting | NA | NA |
| Other unused commitments | $40,811,000 | 1,121 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $16,563,000 | 1,593 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $700,000 | 794 |
| 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 | $103,061,000 | 1,023 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,617,000 | 875 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $45,440,000 | 745 |
| Commitments secured by real estate | $42,818,000 | 763 |
| Commitments not secured by real estate | $2,622,000 | 206 |
| Securities underwriting | NA | NA |
| Other unused commitments | $40,004,000 | 1,145 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $17,556,000 | 1,531 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $1,000,000 | 694 |
| 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 | $92,428,000 | 1,073 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,853,000 | 858 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $41,813,000 | 808 |
| Commitments secured by real estate | $38,167,000 | 848 |
| Commitments not secured by real estate | $3,646,000 | 180 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $32,762,000 | 1,294 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $20,771,000 | 1,382 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $1,000,000 | 727 |
| 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 | $105,254,000 | 1,004 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,198,000 | 952 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $48,976,000 | 721 |
| Commitments secured by real estate | $48,976,000 | 707 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $41,080,000 | 1,107 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $18,038,000 | 1,521 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $450,000 | 684 |
| 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 | $92,526,000 | 1,070 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,550,000 | 945 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $42,771,000 | 795 |
| Commitments secured by real estate | $42,771,000 | 777 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $34,205,000 | 1,251 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $19,363,000 | 1,438 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $900,000 | 689 |
| 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 | $96,895,000 | 1,048 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,517,000 | 938 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $43,499,000 | 772 |
| Commitments secured by real estate | $43,499,000 | 753 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $37,879,000 | 1,179 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $19,225,000 | 1,432 |
| 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 | $111,746,000 | 956 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,094,000 | 994 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $47,369,000 | 734 |
| Commitments secured by real estate | $47,369,000 | 712 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $50,283,000 | 939 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $23,084,000 | 1,257 |
| 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 | $101,622,000 | 1,005 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,441,000 | 1,032 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $34,393,000 | 906 |
| Commitments secured by real estate | $34,393,000 | 894 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $53,788,000 | 893 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $17,060,000 | 1,501 |
| 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 | $83,242,000 | 1,130 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,864,000 | 1,060 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $24,868,000 | 1,123 |
| Commitments secured by real estate | $24,868,000 | 1,111 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $45,510,000 | 1,013 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $16,886,000 | 1,520 |
| 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 | $91,299,000 | 1,072 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,446,000 | 1,087 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $28,583,000 | 1,005 |
| Commitments secured by real estate | $28,583,000 | 991 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $50,270,000 | 950 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $18,118,000 | 1,453 |
| 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 | $77,263,000 | 1,174 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,866,000 | 1,115 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $28,222,000 | 1,008 |
| Commitments secured by real estate | $28,222,000 | 990 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $37,175,000 | 1,165 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $15,605,000 | 1,561 |
| 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 | $87,639,000 | 1,072 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,809,000 | 1,115 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $17,746,000 | 1,335 |
| Commitments secured by real estate | $17,746,000 | 1,322 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $58,084,000 | 840 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $16,851,000 | 1,510 |
| 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 | $70,863,000 | 1,242 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,814,000 | 1,183 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $19,427,000 | 1,259 |
| Commitments secured by real estate | $19,427,000 | 1,242 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $40,622,000 | 1,105 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $17,514,000 | 1,470 |
| 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 | $79,636,000 | 1,150 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,312,000 | 1,141 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $19,732,000 | 1,191 |
| Commitments secured by real estate | $19,732,000 | 1,175 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $48,592,000 | 975 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $21,174,000 | 1,300 |
| 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 | $90,656,000 | 1,034 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,239,000 | 1,120 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $16,905,000 | 1,298 |
| Commitments secured by real estate | $16,905,000 | 1,282 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $62,512,000 | 798 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $25,754,000 | 1,128 |
| 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 | $98,843,000 | 980 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,066,000 | 1,140 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $22,718,000 | 1,066 |
| Commitments secured by real estate | $22,718,000 | 1,047 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $65,059,000 | 770 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $30,394,000 | 1,022 |
| 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 | $91,306,000 | 1,015 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,822,000 | 1,163 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $19,296,000 | 1,170 |
| Commitments secured by real estate | $19,296,000 | 1,150 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $61,188,000 | 800 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $28,581,000 | 998 |
| 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 | $74,706,000 | 1,173 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,365,000 | 1,124 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $18,741,000 | 1,111 |
| Commitments secured by real estate | $18,741,000 | 1,091 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $44,600,000 | 1,033 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $29,371,000 | 935 |
| 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 | $119,226,000 | 793 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,108,000 | 899 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $42,187,000 | 585 |
| Commitments secured by real estate | $42,187,000 | 569 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $61,931,000 | 753 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $16,180,000 | 1,382 |
| 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 | $122,754,000 | 768 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,102,000 | 907 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $42,012,000 | 560 |
| Commitments secured by real estate | $42,012,000 | 546 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $65,640,000 | 726 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $17,338,000 | 1,308 |
| 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 | $85,720,000 | 1,002 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,978,000 | 1,028 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $34,599,000 | 629 |
| Commitments secured by real estate | $34,599,000 | 613 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $38,143,000 | 1,094 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $8,380,000 | 1,952 |
| 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 | $88,193,000 | 967 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,748,000 | 1,032 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $38,130,000 | 547 |
| Commitments secured by real estate | $38,130,000 | 534 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $37,315,000 | 1,123 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $9,411,000 | 1,806 |
| 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 | $87,705,000 | 938 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,937,000 | 1,076 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $36,401,000 | 547 |
| Commitments secured by real estate | $36,401,000 | 533 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $39,367,000 | 1,038 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $7,000,000 | 2,098 |
| 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 | $81,663,000 | 999 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,095,000 | 1,077 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $31,921,000 | 601 |
| Commitments secured by real estate | $31,921,000 | 579 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $37,647,000 | 1,084 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $8,962,000 | 1,815 |
| 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 | $11,237,000 | 3,707 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,873,000 | 2,907 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,740,000 | 3,470 |
| Commitments secured by real estate | $1,740,000 | 3,440 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,624,000 | 3,247 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $3,391,000 | 2,818 |
| 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 | $6,840,000 | 4,598 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,726,000 | 3,030 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $185,000 | 5,145 |
| Commitments secured by real estate | $185,000 | 5,118 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,929,000 | 4,069 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $2,861,000 | 3,006 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank |
| Total unused commitments | $7,012,000 | 4,471 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,267,000 | 3,297 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $324,000 | 4,869 |
| Commitments secured by real estate | $324,000 | 4,832 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,421,000 | 3,798 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $3,846,000 | 2,665 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank |
| Total unused commitments | $7,922,000 | 4,282 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,037,000 | 3,501 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $438,000 | 4,712 |
| Commitments secured by real estate | $438,000 | 4,679 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,447,000 | 3,523 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $4,369,000 | 2,510 |
| 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 | $7,356,000 | 4,409 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $820,000 | 3,711 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $272,000 | 5,071 |
| Commitments secured by real estate | $272,000 | 5,042 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,264,000 | 3,557 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $4,859,000 | 2,356 |
| 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 | $8,029,000 | 4,331 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $940,000 | 3,619 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $423,000 | 4,666 |
| Commitments secured by real estate | $423,000 | 4,630 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,666,000 | 3,523 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $4,810,000 | 2,397 |
| 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 | $5,341,000 | 4,965 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $852,000 | 3,718 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $331,000 | 4,543 |
| Commitments secured by real estate | $331,000 | 4,508 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,158,000 | 4,046 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $2,826,000 | 2,743 |
| 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 | $4,724,000 | 5,178 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $898,000 | 3,703 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $615,000 | 4,108 |
| Commitments secured by real estate | $615,000 | 4,069 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,211,000 | 4,420 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $1,996,000 | 3,014 |
| 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 | $4,835,000 | 5,198 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $697,000 | 3,961 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $815,000 | 3,889 |
| Commitments secured by real estate | $815,000 | 3,854 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,323,000 | 4,437 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $2,067,000 | 3,007 |
| 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 | $4,570,000 | 5,370 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $890,000 | 3,792 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $789,000 | 3,833 |
| Commitments secured by real estate | $789,000 | 3,793 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,891,000 | 4,680 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $2,144,000 | 3,020 |
| 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 | $4,717,000 | 5,277 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $834,000 | 3,882 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $743,000 | 3,994 |
| Commitments secured by real estate | $743,000 | 3,961 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,140,000 | 4,521 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $2,380,000 | 2,875 |
| 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 | $5,354,000 | 5,163 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $648,000 | 4,122 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $529,000 | 4,468 |
| Commitments secured by real estate | $529,000 | 4,430 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,177,000 | 4,079 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $2,258,000 | 2,970 |
| 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 | $5,280,000 | 5,254 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $639,000 | 4,193 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $1,108,000 | 3,813 |
| Commitments secured by real estate | $1,108,000 | 3,776 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,533,000 | 4,424 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $2,588,000 | 2,887 |
| 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 | $4,330,000 | 5,734 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $633,000 | 4,275 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $989,000 | 4,008 |
| Commitments secured by real estate | $989,000 | 3,951 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,708,000 | 4,950 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $2,090,000 | 3,223 |
| 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 | $6,503,000 | 5,007 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $642,000 | 4,290 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $1,238,000 | 3,807 |
| Commitments secured by real estate | $1,238,000 | 3,758 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,623,000 | 4,017 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $3,284,000 | 2,720 |
| 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 | $5,949,000 | 5,300 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $607,000 | 4,369 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,379,000 | 3,858 |
| Commitments secured by real estate | $1,379,000 | 3,809 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,963,000 | 4,367 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $3,034,000 | 2,840 |
| 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 | $5,537,000 | 5,546 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $393,000 | 4,718 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $1,243,000 | 4,089 |
| Commitments secured by real estate | $1,243,000 | 4,037 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,901,000 | 4,490 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $3,010,000 | 2,935 |
| 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 | $3,938,000 | 6,216 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $463,000 | 4,643 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $370,000 | 5,249 |
| Commitments secured by real estate | $370,000 | 5,201 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,105,000 | 4,972 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $1,510,000 | 3,665 |
| 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 | $3,884,000 | 6,245 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $588,000 | 4,509 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $426,000 | 5,284 |
| Commitments secured by real estate | $426,000 | 5,230 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,870,000 | 5,039 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $1,446,000 | 3,720 |
| 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 | $3,985,000 | 6,329 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $510,000 | 4,647 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $533,000 | 5,291 |
| Commitments secured by real estate | $533,000 | 5,229 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,942,000 | 5,046 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $2,012,000 | 3,519 |
| 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 | $2,913,000 | 6,815 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $580,000 | 4,537 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $183,000 | 5,875 |
| Commitments secured by real estate | $183,000 | 5,839 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,150,000 | 5,600 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $1,430,000 | 3,804 |
| 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 | $3,726,000 | 6,559 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $639,000 | 4,501 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $96,000 | 6,009 |
| Commitments secured by real estate | $96,000 | 5,974 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,991,000 | 5,161 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $2,006,000 | 3,556 |
| 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 | $3,980,000 | 6,392 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $614,000 | 4,517 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $308,000 | 5,538 |
| Commitments secured by real estate | $308,000 | 5,489 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,058,000 | 5,032 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $2,266,000 | 3,442 |
| 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 | $3,780,000 | 6,476 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $446,000 | 4,756 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $596,000 | 5,267 |
| Commitments secured by real estate | $596,000 | 5,228 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,738,000 | 5,206 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $2,045,000 | 3,488 |
| 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 | $2,112,000 | 7,255 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $290,000 | 5,027 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $698,000 | 5,200 |
| Commitments secured by real estate | $698,000 | 5,159 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,124,000 | 6,385 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank |
| Total unused commitments | $1,953,000 | 7,366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $831,000 | 4,299 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $282,000 | 5,599 |
| Commitments secured by real estate | $282,000 | 5,556 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $840,000 | 6,685 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank |
| Total unused commitments | $2,047,000 | 7,240 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $585,000 | 4,535 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $0 | 6,047 |
| Commitments secured by real estate | $0 | 6,013 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,462,000 | 6,074 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $100,000 | 456 |
| 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 | $1,807,000 | 7,405 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $722,000 | 4,395 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $0 | 6,061 |
| Commitments secured by real estate | $0 | 6,028 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,085,000 | 6,456 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $100,000 | 432 |
| 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 | $2,668,000 | 7,067 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $605,000 | 4,550 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $0 | 6,072 |
| Commitments secured by real estate | $0 | 6,042 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,063,000 | 5,700 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank |
| Total unused commitments | $2,462,000 | 7,173 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $620,000 | 4,486 |
| 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 | $1,842,000 | 5,924 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank |
| Total unused commitments | $2,468,000 | 7,099 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $534,000 | 4,587 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $0 | 6,049 |
| Commitments secured by real estate | $0 | 6,014 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,934,000 | 5,740 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank |
| Total unused commitments | $3,150,000 | 6,713 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $512,000 | 4,595 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $0 | 6,062 |
| Commitments secured by real estate | $0 | 6,024 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,638,000 | 5,184 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank |
| Total unused commitments | $3,008,000 | 6,849 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $562,000 | 4,510 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $0 | 6,050 |
| Commitments secured by real estate | $0 | 6,020 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,446,000 | 5,375 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank |
| Total unused commitments | $3,125,000 | 6,809 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $595,000 | 4,455 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $0 | 6,085 |
| Commitments secured by real estate | $0 | 6,058 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,530,000 | 5,364 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank |
| Total unused commitments | $2,317,000 | 7,121 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $625,000 | 4,397 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $0 | 6,073 |
| Commitments secured by real estate | $0 | 6,040 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,692,000 | 5,853 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank |
| Total unused commitments | $4,453,000 | 6,076 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $771,000 | 4,193 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $0 | 6,088 |
| Commitments secured by real estate | $0 | 6,050 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,682,000 | 4,423 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank |
| Total unused commitments | $3,899,000 | 6,362 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $294,000 | 4,884 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $0 | 6,141 |
| Commitments secured by real estate | $0 | 6,105 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,605,000 | 4,500 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank |
| Total unused commitments | $4,161,000 | 6,272 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $376,000 | 4,671 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $0 | 6,126 |
| Commitments secured by real estate | $0 | 6,089 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,785,000 | 4,459 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank |
| Total unused commitments | $4,846,000 | 5,823 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $612,000 | 3,716 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $0 | 6,134 |
| Commitments secured by real estate | $0 | 6,100 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,234,000 | 4,030 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank |
| Total unused commitments | $5,842,000 | 5,451 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $76,000 | 4,758 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $1,756,000 | 3,882 |
| Commitments secured by real estate | $1,756,000 | 3,835 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,010,000 | 4,090 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank |
| Total unused commitments | $6,725,000 | 5,121 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $59,000 | 4,807 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $1,865,000 | 3,739 |
| Commitments secured by real estate | $1,865,000 | 3,683 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,801,000 | 3,724 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank |
| Total unused commitments | $8,947,000 | 4,418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $659,000 | 3,557 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $5,837,000 | 2,087 |
| Commitments secured by real estate | $5,837,000 | 2,049 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,451,000 | 5,120 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank |
| Total unused commitments | $13,894,000 | 3,344 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $230,000 | 4,232 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $10,399,000 | 1,366 |
| Commitments secured by real estate | $10,399,000 | 1,336 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,265,000 | 4,377 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank |
| Total unused commitments | $3,281,000 | 6,441 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,000 | 4,844 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $0 | 6,239 |
| Commitments secured by real estate | $0 | 6,196 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,248,000 | 4,374 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $158,000 | 4,320 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank |
| Total unused commitments | $1,706,000 | 7,586 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $201,000 | 4,161 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $0 | 6,323 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,505,000 | 5,858 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $275,000 | 4,150 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank |
| Total unused commitments | $1,265,000 | 8,260 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $159,000 | 4,221 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $0 | 6,436 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $1,106,000 | 6,496 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $242,000 | 4,217 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank |
| Total unused commitments | $1,165,000 | 8,419 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $61,000 | 4,562 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $1,104,000 | 6,410 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $63,000 | 4,610 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank |
| Total unused commitments | $966,000 | 8,819 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $557,000 | 3,202 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $409,000 | 7,827 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $85,000 | 4,607 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank |
| Total unused commitments | $439,000 | 9,913 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,000 | 4,904 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $420,000 | 7,942 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 59 |
