| 2024-12-31 | Rank |
| Total unused commitments | $51,312,000 | 1,773 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,238,000 | 1,651 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $32,199,000 | 1,097 |
| Commitments secured by real estate | $32,199,000 | 1,090 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,875,000 | 2,433 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 2,227 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $70,450,000 | 201 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-09-30 | Rank |
| Total unused commitments | $49,532,000 | 1,824 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,301,000 | 1,746 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $31,463,000 | 1,123 |
| Commitments secured by real estate | $31,463,000 | 1,118 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,768,000 | 2,452 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $44,400,000 | 286 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-06-30 | Rank |
| Total unused commitments | $54,795,000 | 1,716 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,093,000 | 1,767 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $35,181,000 | 1,062 |
| Commitments secured by real estate | $35,181,000 | 1,058 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,521,000 | 2,318 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 2,281 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $50,000,000 | 276 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-03-31 | Rank |
| Total unused commitments | $44,868,000 | 1,918 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,996,000 | 1,905 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $26,837,000 | 1,233 |
| Commitments secured by real estate | $26,837,000 | 1,225 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,035,000 | 2,406 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $48,450,000 | 257 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-12-31 | Rank |
| Total unused commitments | $45,884,000 | 1,891 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,496,000 | 1,817 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $27,275,000 | 1,249 |
| Commitments secured by real estate | $27,275,000 | 1,239 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,113,000 | 2,363 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $61,410,000 | 211 |
| 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 | $45,139,000 | 1,932 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,517,000 | 1,961 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $28,045,000 | 1,275 |
| Commitments secured by real estate | $28,045,000 | 1,271 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,577,000 | 2,434 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $79,465,000 | 171 |
| 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 | $39,682,000 | 2,074 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,702,000 | 1,944 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $24,125,000 | 1,393 |
| Commitments secured by real estate | $24,125,000 | 1,378 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,855,000 | 2,599 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $44,655,000 | 236 |
| 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 | $38,555,000 | 2,152 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,430,000 | 1,949 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $23,458,000 | 1,442 |
| Commitments secured by real estate | $23,458,000 | 1,428 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,667,000 | 2,699 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $49,230,000 | 198 |
| 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 | $41,339,000 | 2,070 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,188,000 | 1,991 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $24,909,000 | 1,439 |
| Commitments secured by real estate | $24,909,000 | 1,429 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,242,000 | 2,497 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $59,480,000 | 170 |
| 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 | $41,040,000 | 2,114 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,163,000 | 2,005 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $26,354,000 | 1,430 |
| Commitments secured by real estate | $26,354,000 | 1,417 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,523,000 | 2,688 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $34,580,000 | 243 |
| 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 | $41,419,000 | 2,105 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,794,000 | 2,059 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $26,775,000 | 1,429 |
| Commitments secured by real estate | $26,775,000 | 1,415 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,850,000 | 2,695 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $40,225,000 | 223 |
| 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 | $41,966,000 | 2,078 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,875,000 | 2,030 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $27,811,000 | 1,356 |
| Commitments secured by real estate | $27,811,000 | 1,343 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,280,000 | 2,808 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $36,025,000 | 233 |
| 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 | $37,917,000 | 2,135 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,806,000 | 2,217 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $26,295,000 | 1,352 |
| Commitments secured by real estate | $26,295,000 | 1,341 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,816,000 | 2,911 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $35,075,000 | 256 |
| 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 | $33,146,000 | 2,289 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,057,000 | 2,176 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $22,951,000 | 1,448 |
| Commitments secured by real estate | $22,951,000 | 1,435 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,138,000 | 3,138 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $27,025,000 | 300 |
| 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 | $33,618,000 | 2,265 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,842,000 | 2,206 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $23,089,000 | 1,408 |
| Commitments secured by real estate | $23,089,000 | 1,395 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,687,000 | 3,091 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $34,070,000 | 268 |
| 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 | $27,736,000 | 2,472 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,062,000 | 2,162 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $17,153,000 | 1,560 |
| Commitments secured by real estate | $17,153,000 | 1,545 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,521,000 | 3,151 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $29,170,000 | 292 |
| 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 | $27,376,000 | 2,407 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,685,000 | 2,230 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $15,264,000 | 1,598 |
| Commitments secured by real estate | $15,264,000 | 1,587 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,427,000 | 2,824 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $14,101,000 | 1,320 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $30,470,000 | 295 |
| 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 | $25,520,000 | 2,464 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,562,000 | 2,268 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $14,579,000 | 1,606 |
| Commitments secured by real estate | $14,579,000 | 1,591 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,379,000 | 2,945 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $27,970,000 | 302 |
| 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 | $19,835,000 | 2,751 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,313,000 | 2,332 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $10,088,000 | 1,867 |
| Commitments secured by real estate | $10,088,000 | 1,856 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,434,000 | 3,093 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $7,180,000 | 1,644 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $29,570,000 | 305 |
| 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 | $17,942,000 | 2,857 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,736,000 | 2,213 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $8,824,000 | 1,961 |
| Commitments secured by real estate | $8,824,000 | 1,945 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,382,000 | 3,207 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $23,070,000 | 317 |
| 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 | $16,913,000 | 2,894 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,906,000 | 2,457 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $9,146,000 | 1,973 |
| Commitments secured by real estate | $9,146,000 | 1,960 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,861,000 | 3,268 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 3,995 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $19,490,000 | 381 |
| 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 | $19,962,000 | 2,712 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,292,000 | 2,372 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $10,563,000 | 1,897 |
| Commitments secured by real estate | $10,563,000 | 1,885 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,107,000 | 3,070 |
| 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 | $17,061,000 | 2,925 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,101,000 | 2,452 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $8,623,000 | 2,079 |
| Commitments secured by real estate | $8,623,000 | 2,069 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,337,000 | 3,235 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,128 |
| 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 | $16,963,000 | 2,961 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,027,000 | 2,490 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $9,288,000 | 1,955 |
| Commitments secured by real estate | $9,288,000 | 1,941 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,648,000 | 3,436 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,159 |
| 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 | $14,918,000 | 3,090 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,591,000 | 2,658 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $7,877,000 | 2,162 |
| Commitments secured by real estate | $7,877,000 | 2,141 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,450,000 | 3,418 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,204 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank |
| Total unused commitments | $16,871,000 | 2,963 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,470,000 | 2,759 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $9,804,000 | 1,987 |
| Commitments secured by real estate | $9,804,000 | 1,966 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,597,000 | 3,404 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $2,275,000 | 3,198 |
| 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 | $17,684,000 | 2,925 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,562,000 | 2,724 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $11,121,000 | 1,835 |
| Commitments secured by real estate | $11,121,000 | 1,823 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,001,000 | 3,600 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $5,164,000 | 2,619 |
| 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 | $18,874,000 | 2,867 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,347,000 | 2,847 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $11,599,000 | 1,776 |
| Commitments secured by real estate | $11,599,000 | 1,762 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,928,000 | 3,469 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $5,882,000 | 2,564 |
| 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 | $18,360,000 | 2,861 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,768,000 | 2,658 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $6,664,000 | 2,325 |
| Commitments secured by real estate | $6,664,000 | 2,309 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,928,000 | 2,682 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $3,753,000 | 2,903 |
| 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 | $15,221,000 | 3,146 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,008,000 | 2,604 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $6,766,000 | 2,346 |
| Commitments secured by real estate | $6,766,000 | 2,331 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,447,000 | 3,315 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,424 |
| 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 | $10,892,000 | 3,630 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,577,000 | 2,789 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $4,663,000 | 2,693 |
| Commitments secured by real estate | $4,663,000 | 2,675 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,652,000 | 3,776 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,446 |
| 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 | $9,279,000 | 3,895 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,577,000 | 2,811 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $3,519,000 | 2,917 |
| Commitments secured by real estate | $3,519,000 | 2,898 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,183,000 | 3,982 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,496 |
| 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 | $9,308,000 | 3,866 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,769,000 | 2,741 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $3,939,000 | 2,803 |
| Commitments secured by real estate | $3,939,000 | 2,786 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,600,000 | 4,114 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,546 |
| 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 | $10,130,000 | 3,752 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,016,000 | 2,647 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $4,854,000 | 2,640 |
| Commitments secured by real estate | $4,854,000 | 2,626 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,260,000 | 4,252 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $1,273,000 | 3,703 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $12,000,000 | 285 |
| 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 | $7,951,000 | 4,133 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,309,000 | 3,000 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $3,422,000 | 2,991 |
| Commitments secured by real estate | $3,422,000 | 2,974 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,220,000 | 4,313 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| 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 | $6,601,000 | 4,389 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,636,000 | 2,845 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $3,262,000 | 2,959 |
| Commitments secured by real estate | $3,262,000 | 2,939 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $1,703,000 | 4,942 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,658 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $11,320,000 | 277 |
| 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 | $12,232,000 | 3,482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,511,000 | 2,923 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $5,402,000 | 2,403 |
| Commitments secured by real estate | $5,402,000 | 2,388 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,319,000 | 3,669 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $3,652,000 | 2,962 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $11,320,000 | 272 |
| 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 | $6,383,000 | 4,437 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,377,000 | 3,037 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $2,542,000 | 3,269 |
| Commitments secured by real estate | $2,542,000 | 3,249 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,464,000 | 4,644 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,753 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $11,580,000 | 256 |
| 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 | $5,218,000 | 4,735 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,420,000 | 3,029 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $1,893,000 | 3,543 |
| Commitments secured by real estate | $1,893,000 | 3,518 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,905,000 | 4,974 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $10,780,000 | 252 |
| 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 | $7,353,000 | 4,360 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,343,000 | 3,089 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $4,663,000 | 2,473 |
| Commitments secured by real estate | $4,663,000 | 2,459 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,347,000 | 5,280 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $10,780,000 | 251 |
| 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 | $5,342,000 | 4,713 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,343,000 | 3,112 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $2,545,000 | 3,164 |
| Commitments secured by real estate | $2,545,000 | 3,139 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,454,000 | 5,225 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $10,780,000 | 253 |
| 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 | $6,001,000 | 4,611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,303,000 | 3,160 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $3,735,000 | 2,783 |
| Commitments secured by real estate | $3,735,000 | 2,757 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $963,000 | 5,581 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $14,780,000 | 193 |
| 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 | $4,816,000 | 4,952 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,320,000 | 3,143 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $1,890,000 | 3,526 |
| Commitments secured by real estate | $1,890,000 | 3,500 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,606,000 | 5,249 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $14,780,000 | 187 |
| 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 | $4,360,000 | 5,134 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,229,000 | 3,241 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $1,799,000 | 3,477 |
| Commitments secured by real estate | $1,799,000 | 3,452 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,332,000 | 5,478 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $14,780,000 | 185 |
| 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 | $4,169,000 | 5,144 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,355,000 | 3,149 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $1,799,000 | 3,469 |
| Commitments secured by real estate | $1,799,000 | 3,441 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,015,000 | 5,667 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $14,780,000 | 188 |
| 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 | $4,350,000 | 5,131 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,333,000 | 3,195 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $2,189,000 | 3,311 |
| Commitments secured by real estate | $2,189,000 | 3,293 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $828,000 | 5,885 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| 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 | $5,619,000 | 4,848 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,139,000 | 3,366 |
| Credit card lines | $1,933,000 | 690 |
| Commercial real estate, construction & land development | $1,758,000 | 3,450 |
| Commitments secured by real estate | $1,758,000 | 3,420 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $789,000 | 5,975 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| 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 | $5,743,000 | 4,853 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,336,000 | 3,237 |
| Credit card lines | $1,899,000 | 691 |
| Commercial real estate, construction & land development | $1,823,000 | 3,252 |
| Commitments secured by real estate | $1,823,000 | 3,220 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $685,000 | 6,105 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| 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 | $5,690,000 | 4,790 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,175,000 | 3,376 |
| Credit card lines | $1,825,000 | 705 |
| Commercial real estate, construction & land development | $1,978,000 | 3,153 |
| Commitments secured by real estate | $1,978,000 | 3,129 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $712,000 | 6,080 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| 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 | $6,253,000 | 4,687 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $953,000 | 3,557 |
| Credit card lines | $1,851,000 | 700 |
| Commercial real estate, construction & land development | $2,071,000 | 3,136 |
| Commitments secured by real estate | $2,071,000 | 3,105 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,378,000 | 5,667 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| 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 | $5,732,000 | 4,815 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,218,000 | 3,390 |
| Credit card lines | $1,803,000 | 722 |
| Commercial real estate, construction & land development | $1,884,000 | 3,220 |
| Commitments secured by real estate | $1,884,000 | 3,188 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $827,000 | 6,129 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| 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 | $5,035,000 | 5,100 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,246,000 | 3,383 |
| Credit card lines | $1,731,000 | 762 |
| Commercial real estate, construction & land development | $1,297,000 | 3,563 |
| Commitments secured by real estate | $1,297,000 | 3,531 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $761,000 | 6,243 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| 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 | $6,214,000 | 4,726 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,479,000 | 3,239 |
| Credit card lines | $1,680,000 | 775 |
| Commercial real estate, construction & land development | $2,319,000 | 2,578 |
| Commitments secured by real estate | $2,319,000 | 2,544 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $736,000 | 6,000 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| 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 | $6,796,000 | 4,552 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,442,000 | 3,284 |
| Credit card lines | $1,659,000 | 783 |
| Commercial real estate, construction & land development | $3,041,000 | 2,288 |
| Commitments secured by real estate | $3,041,000 | 2,250 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $654,000 | 6,057 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| 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 | $6,806,000 | 4,627 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,616,000 | 3,215 |
| Credit card lines | $1,598,000 | 818 |
| Commercial real estate, construction & land development | $2,831,000 | 2,394 |
| Commitments secured by real estate | $2,831,000 | 2,346 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $761,000 | 6,017 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| 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 | $7,746,000 | 4,440 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,689,000 | 3,202 |
| Credit card lines | $2,052,000 | 721 |
| Commercial real estate, construction & land development | $3,213,000 | 2,203 |
| Commitments secured by real estate | $3,213,000 | 2,155 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $792,000 | 6,047 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| 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 | $6,202,000 | 4,804 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,653,000 | 3,261 |
| Credit card lines | $2,146,000 | 707 |
| Commercial real estate, construction & land development | $1,478,000 | 3,219 |
| Commitments secured by real estate | $1,478,000 | 3,187 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $925,000 | 5,925 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| 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 | $5,758,000 | 5,044 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,356,000 | 3,491 |
| Credit card lines | $2,216,000 | 701 |
| Commercial real estate, construction & land development | $1,251,000 | 3,570 |
| Commitments secured by real estate | $1,251,000 | 3,533 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $935,000 | 6,018 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| 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 | $5,598,000 | 5,134 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,519,000 | 3,402 |
| Credit card lines | $2,247,000 | 710 |
| Commercial real estate, construction & land development | $973,000 | 3,962 |
| Commitments secured by real estate | $973,000 | 3,925 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $859,000 | 6,095 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| 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 | $6,316,000 | 5,055 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,473,000 | 3,507 |
| Credit card lines | $2,197,000 | 734 |
| Commercial real estate, construction & land development | $1,876,000 | 3,216 |
| Commitments secured by real estate | $1,876,000 | 3,178 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $770,000 | 6,307 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| 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 | $8,013,000 | 4,617 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,578,000 | 3,457 |
| Credit card lines | $2,208,000 | 753 |
| Commercial real estate, construction & land development | $3,397,000 | 2,495 |
| Commitments secured by real estate | $3,397,000 | 2,438 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $830,000 | 6,321 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| 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 | $8,705,000 | 4,536 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,486,000 | 3,586 |
| Credit card lines | $2,140,000 | 776 |
| Commercial real estate, construction & land development | $4,141,000 | 2,377 |
| Commitments secured by real estate | $4,141,000 | 2,318 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $938,000 | 6,283 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| 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 | $9,387,000 | 4,511 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,761,000 | 3,421 |
| Credit card lines | $2,115,000 | 790 |
| Commercial real estate, construction & land development | $4,732,000 | 2,339 |
| Commitments secured by real estate | $4,732,000 | 2,285 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $779,000 | 6,538 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank |
| Total unused commitments | $8,844,000 | 4,730 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,660,000 | 3,515 |
| Credit card lines | $2,168,000 | 802 |
| Commercial real estate, construction & land development | $4,085,000 | 2,674 |
| Commitments secured by real estate | $4,085,000 | 2,603 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $931,000 | 6,446 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank |
| Total unused commitments | $9,498,000 | 4,593 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,638,000 | 3,567 |
| Credit card lines | $2,156,000 | 774 |
| Commercial real estate, construction & land development | $4,797,000 | 2,614 |
| Commitments secured by real estate | $4,797,000 | 2,550 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $907,000 | 6,462 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank |
| Total unused commitments | $8,884,000 | 4,929 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,538,000 | 3,677 |
| Credit card lines | $2,254,000 | 771 |
| Commercial real estate, construction & land development | $4,127,000 | 3,107 |
| Commitments secured by real estate | $4,127,000 | 3,030 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $965,000 | 6,474 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank |
| Total unused commitments | $10,703,000 | 4,602 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,464,000 | 3,728 |
| Credit card lines | $2,345,000 | 771 |
| Commercial real estate, construction & land development | $5,928,000 | 2,713 |
| Commitments secured by real estate | $5,928,000 | 2,654 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $966,000 | 6,527 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank |
| Total unused commitments | $9,215,000 | 4,997 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,199,000 | 3,967 |
| Credit card lines | $2,296,000 | 797 |
| Commercial real estate, construction & land development | $4,955,000 | 3,002 |
| Commitments secured by real estate | $4,955,000 | 2,946 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $765,000 | 6,732 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank |
| Total unused commitments | $11,624,000 | 4,478 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $964,000 | 4,146 |
| Credit card lines | $2,234,000 | 809 |
| Commercial real estate, construction & land development | $7,514,000 | 2,524 |
| Commitments secured by real estate | $7,514,000 | 2,470 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $912,000 | 6,568 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank |
| Total unused commitments | $11,474,000 | 4,487 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $902,000 | 4,222 |
| Credit card lines | $2,210,000 | 818 |
| Commercial real estate, construction & land development | $7,301,000 | 2,631 |
| Commitments secured by real estate | $7,301,000 | 2,590 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,061,000 | 6,429 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank |
| Total unused commitments | $8,567,000 | 5,117 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,193,000 | 3,973 |
| Credit card lines | $2,199,000 | 838 |
| Commercial real estate, construction & land development | $4,264,000 | 3,383 |
| Commitments secured by real estate | $4,264,000 | 3,336 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $911,000 | 6,585 |
| 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 | $6,947,000 | 5,530 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,253,000 | 3,925 |
| Credit card lines | $2,310,000 | 824 |
| Commercial real estate, construction & land development | $2,316,000 | 4,034 |
| Commitments secured by real estate | $2,316,000 | 3,988 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,068,000 | 6,481 |
| 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 | $8,934,000 | 4,977 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,038,000 | 4,100 |
| Credit card lines | $2,259,000 | 813 |
| Commercial real estate, construction & land development | $4,928,000 | 3,064 |
| Commitments secured by real estate | $4,928,000 | 3,027 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $709,000 | 6,820 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank |
| Total unused commitments | $8,329,000 | 5,124 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $968,000 | 4,154 |
| Credit card lines | $2,270,000 | 825 |
| Commercial real estate, construction & land development | $4,077,000 | 3,346 |
| Commitments secured by real estate | $4,077,000 | 3,301 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,014,000 | 6,528 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank |
| Total unused commitments | $8,062,000 | 5,235 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $843,000 | 4,281 |
| Credit card lines | $2,326,000 | 823 |
| Commercial real estate, construction & land development | $3,222,000 | 3,603 |
| Commitments secured by real estate | $3,222,000 | 3,566 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,671,000 | 6,014 |
| 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 | $8,350,000 | 5,153 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $977,000 | 4,136 |
| Credit card lines | $2,253,000 | 848 |
| Commercial real estate, construction & land development | $2,975,000 | 3,615 |
| Commitments secured by real estate | $2,975,000 | 3,577 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,145,000 | 5,712 |
| 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 | $7,889,000 | 5,183 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $743,000 | 4,339 |
| Credit card lines | $2,260,000 | 825 |
| Commercial real estate, construction & land development | $3,364,000 | 3,492 |
| Commitments secured by real estate | $3,364,000 | 3,455 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,522,000 | 6,066 |
| 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 | $8,430,000 | 5,029 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $492,000 | 4,631 |
| Credit card lines | $2,191,000 | 871 |
| Commercial real estate, construction & land development | $4,165,000 | 3,188 |
| Commitments secured by real estate | $4,165,000 | 3,157 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,582,000 | 5,975 |
| 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 | $8,772,000 | 4,933 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $441,000 | 4,680 |
| Credit card lines | $2,051,000 | 919 |
| Commercial real estate, construction & land development | $4,558,000 | 2,994 |
| Commitments secured by real estate | $4,558,000 | 2,969 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,722,000 | 5,899 |
| 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 | $6,683,000 | 5,451 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $668,000 | 4,379 |
| Credit card lines | $2,037,000 | 924 |
| Commercial real estate, construction & land development | $2,788,000 | 3,532 |
| Commitments secured by real estate | $2,788,000 | 3,492 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,190,000 | 6,452 |
| 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 | $7,362,000 | 5,107 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $575,000 | 4,469 |
| Credit card lines | $2,074,000 | 902 |
| Commercial real estate, construction & land development | $3,250,000 | 3,294 |
| Commitments secured by real estate | $3,250,000 | 3,253 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,463,000 | 6,066 |
| 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 | $7,609,000 | 4,980 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $231,000 | 5,042 |
| Credit card lines | $2,086,000 | 930 |
| Commercial real estate, construction & land development | $3,267,000 | 3,257 |
| Commitments secured by real estate | $3,267,000 | 3,224 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,025,000 | 5,529 |
| 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 | $7,573,000 | 5,016 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $492,000 | 4,535 |
| Credit card lines | $2,126,000 | 931 |
| Commercial real estate, construction & land development | $2,930,000 | 3,390 |
| Commitments secured by real estate | $2,930,000 | 3,349 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,025,000 | 5,608 |
| 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 | $7,882,000 | 4,935 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $320,000 | 4,774 |
| Credit card lines | $2,050,000 | 980 |
| Commercial real estate, construction & land development | $4,037,000 | 2,838 |
| Commitments secured by real estate | $4,037,000 | 2,804 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,475,000 | 6,145 |
| 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 | $6,644,000 | 5,194 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $386,000 | 4,052 |
| Credit card lines | $2,036,000 | 913 |
| Commercial real estate, construction & land development | $1,931,000 | 3,728 |
| Commitments secured by real estate | $1,931,000 | 3,681 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,291,000 | 5,219 |
| 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 | $5,899,000 | 5,435 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $475,000 | 3,911 |
| Credit card lines | $2,000,000 | 968 |
| Commercial real estate, construction & land development | $1,748,000 | 3,888 |
| Commitments secured by real estate | $1,748,000 | 3,841 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,676,000 | 5,794 |
| 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 | $5,193,000 | 5,679 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $338,000 | 4,068 |
| Credit card lines | $1,935,000 | 993 |
| Commercial real estate, construction & land development | $1,211,000 | 4,221 |
| Commitments secured by real estate | $1,211,000 | 4,182 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,709,000 | 5,755 |
| 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 | $5,517,000 | 5,491 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $338,000 | 4,036 |
| Credit card lines | $1,904,000 | 1,021 |
| Commercial real estate, construction & land development | $1,735,000 | 3,675 |
| Commitments secured by real estate | $1,735,000 | 3,625 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,540,000 | 5,918 |
| 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 | $7,293,000 | 4,768 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $357,000 | 3,967 |
| Credit card lines | $1,925,000 | 1,001 |
| Commercial real estate, construction & land development | $2,803,000 | 3,042 |
| Commitments secured by real estate | $2,803,000 | 2,984 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,208,000 | 5,192 |
| 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 | $6,333,000 | 4,970 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $398,000 | 3,783 |
| Credit card lines | $2,030,000 | 989 |
| Commercial real estate, construction & land development | $1,960,000 | 3,332 |
| Commitments secured by real estate | $1,960,000 | 3,262 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,945,000 | 5,427 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank |
| Total unused commitments | $5,752,000 | 5,080 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $293,000 | 3,881 |
| Credit card lines | $2,139,000 | 1,051 |
| Commercial real estate, construction & land development | $1,879,000 | 3,245 |
| Commitments secured by real estate | $1,879,000 | 3,174 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,441,000 | 5,932 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank |
| Total unused commitments | $5,985,000 | 5,001 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $454,000 | 3,494 |
| Credit card lines | $2,192,000 | 1,062 |
| Commercial real estate, construction & land development | $1,579,000 | 3,475 |
| Commitments secured by real estate | $1,579,000 | 3,412 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $1,760,000 | 5,617 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank |
| Total unused commitments | $5,581,000 | 5,068 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $225,000 | 3,906 |
| Credit card lines | $2,280,000 | 1,061 |
| Commercial real estate, construction & land development | $2,033,000 | 2,922 |
| Commitments secured by real estate | $2,033,000 | 2,844 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $1,043,000 | 6,516 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank |
| Total unused commitments | $4,454,000 | 5,488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $135,000 | 4,233 |
| Credit card lines | $1,591,000 | 1,384 |
| Commercial real estate, construction & land development | $1,493,000 | 3,233 |
| Commitments secured by real estate | $1,493,000 | 3,159 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,235,000 | 6,219 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank |
| Total unused commitments | $4,582,000 | 5,329 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $202,000 | 3,954 |
| Credit card lines | $1,580,000 | 1,463 |
| Commercial real estate, construction & land development | $1,039,000 | 3,715 |
| Commitments secured by real estate | $1,039,000 | 3,624 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,761,000 | 5,522 |
| 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 |
| 1995-12-31 | Rank |
| Total unused commitments | $4,830,000 | 5,094 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $306,000 | 3,641 |
| Credit card lines | $1,573,000 | 1,495 |
| Commercial real estate, construction & land development | $1,632,000 | 2,943 |
| Commitments secured by real estate | $1,632,000 | 2,868 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,319,000 | 6,107 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank |
| Total unused commitments | $9,339,000 | 3,299 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $434,000 | 3,394 |
| Credit card lines | $1,633,000 | 1,396 |
| Commercial real estate, construction & land development | $4,357,000 | 1,517 |
| Commitments secured by real estate | $4,357,000 | 1,453 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $2,915,000 | 4,183 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank |
| Total unused commitments | $8,804,000 | 3,399 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $371,000 | 3,558 |
| Credit card lines | $1,579,000 | 1,372 |
| Commercial real estate, construction & land development | $3,878,000 | 1,515 |
| Commitments secured by real estate | $3,878,000 | 1,426 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $2,976,000 | 3,975 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank |
| Total unused commitments | $6,139,000 | 4,082 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $410,000 | 3,426 |
| Credit card lines | $1,441,000 | 1,448 |
| Commercial real estate, construction & land development | $1,384,000 | 2,739 |
| Commitments secured by real estate | $1,324,000 | 2,653 |
| Commitments not secured by real estate | $60,000 | 1,358 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $2,904,000 | 3,776 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |
