| 2023-12-31 | Rank |
| Total unused commitments | $30,273,000 | 2,317 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,031,000 | 2,446 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $13,197,000 | 1,818 |
| Commitments secured by real estate | $13,197,000 | 1,806 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,045,000 | 2,218 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank |
| Total unused commitments | $21,544,000 | 2,711 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $232,000 | 3,149 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $14,094,000 | 1,815 |
| Commitments secured by real estate | $14,094,000 | 1,812 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,218,000 | 2,969 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank |
| Total unused commitments | $33,539,000 | 2,254 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $193,000 | 3,191 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $21,798,000 | 1,470 |
| Commitments secured by real estate | $21,798,000 | 1,464 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,548,000 | 2,536 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank |
| Total unused commitments | $44,776,000 | 2,005 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $432,000 | 3,031 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $28,221,000 | 1,300 |
| Commitments secured by real estate | $28,221,000 | 1,290 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,123,000 | 2,229 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank |
| Total unused commitments | $54,960,000 | 1,775 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $598,000 | 2,965 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $37,270,000 | 1,139 |
| Commitments secured by real estate | $37,270,000 | 1,123 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,092,000 | 2,134 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank |
| Total unused commitments | $15,565,000 | 3,156 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,140,000 | 2,745 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $1,572,000 | 3,451 |
| Commitments secured by real estate | $1,572,000 | 3,436 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,853,000 | 2,467 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank |
| Total unused commitments | $5,882,000 | 3,979 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,187,000 | 2,758 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $450,000 | 3,940 |
| Commitments secured by real estate | $450,000 | 3,930 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,245,000 | 3,583 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank |
| Total unused commitments | $0 | 4,715 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,478 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $0 | 4,213 |
| Commitments secured by real estate | $0 | 4,203 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 4,623 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
