| 2023-12-31 | Rank |
| Total unused commitments | $21,316,000 | 2,680 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,773,000 | 2,234 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $17,398,000 | 1,607 |
| Commitments secured by real estate | $17,398,000 | 1,601 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,145,000 | 3,995 |
| 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 | $12,089,000 | 3,252 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,886,000 | 2,213 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $8,847,000 | 2,159 |
| Commitments secured by real estate | $8,847,000 | 2,160 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $356,000 | 4,242 |
| 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 | $14,476,000 | 3,140 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,071,000 | 2,448 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $11,914,000 | 1,949 |
| Commitments secured by real estate | $11,914,000 | 1,943 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $491,000 | 4,216 |
| 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 | $17,576,000 | 3,015 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,660,000 | 2,567 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $14,887,000 | 1,796 |
| Commitments secured by real estate | $14,887,000 | 1,784 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,029,000 | 4,140 |
| 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 | $24,971,000 | 2,627 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,542,000 | 2,594 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $21,848,000 | 1,529 |
| Commitments secured by real estate | $21,848,000 | 1,516 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,581,000 | 4,001 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank |
| Total unused commitments | $17,858,000 | 3,030 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,312,000 | 2,674 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $14,647,000 | 1,904 |
| Commitments secured by real estate | $14,647,000 | 1,883 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,899,000 | 3,990 |
| 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 | $30,821,000 | 2,436 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,621,000 | 2,607 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $24,159,000 | 1,497 |
| Commitments secured by real estate | $24,159,000 | 1,485 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,041,000 | 3,434 |
| 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 | $33,564,000 | 2,319 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,570,000 | 2,612 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $30,068,000 | 1,291 |
| Commitments secured by real estate | $30,068,000 | 1,278 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,926,000 | 4,083 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank |
| Total unused commitments | $25,826,000 | 2,569 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,484,000 | 2,288 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $21,657,000 | 1,513 |
| Commitments secured by real estate | $21,657,000 | 1,501 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,685,000 | 4,138 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank |
| Total unused commitments | $19,598,000 | 2,903 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,483,000 | 2,652 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $17,629,000 | 1,663 |
| Commitments secured by real estate | $17,629,000 | 1,651 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $486,000 | 4,567 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank |
| Total unused commitments | $18,835,000 | 2,961 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,399,000 | 2,698 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $16,998,000 | 1,675 |
| Commitments secured by real estate | $16,998,000 | 1,659 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $438,000 | 4,605 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank |
| Total unused commitments | $17,151,000 | 3,036 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,674,000 | 2,255 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $13,634,000 | 1,752 |
| Commitments secured by real estate | $13,634,000 | 1,737 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $843,000 | 4,505 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank |
| Total unused commitments | $23,699,000 | 2,576 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,631,000 | 2,239 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $20,342,000 | 1,363 |
| Commitments secured by real estate | $20,342,000 | 1,352 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $726,000 | 4,553 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank |
| Total unused commitments | $26,665,000 | 2,407 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,570,000 | 2,266 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $23,004,000 | 1,231 |
| Commitments secured by real estate | $23,004,000 | 1,222 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,091,000 | 4,449 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank |
| Total unused commitments | $31,039,000 | 2,198 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,894,000 | 2,197 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $25,602,000 | 1,106 |
| Commitments secured by real estate | $25,602,000 | 1,093 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,543,000 | 4,073 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank |
| Total unused commitments | $34,806,000 | 2,023 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,937,000 | 2,165 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $31,447,000 | 999 |
| Commitments secured by real estate | $31,447,000 | 982 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $422,000 | 4,742 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank |
| Total unused commitments | $33,528,000 | 2,066 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,330,000 | 2,079 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $29,177,000 | 1,050 |
| Commitments secured by real estate | $29,177,000 | 1,033 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,021,000 | 4,532 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $27,062,000 | 1,236 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank |
| Total unused commitments | $38,580,000 | 1,890 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,136,000 | 2,150 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $34,224,000 | 941 |
| Commitments secured by real estate | $34,224,000 | 921 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,220,000 | 4,529 |
| 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 | $30,980,000 | 2,145 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,732,000 | 2,590 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $28,302,000 | 1,085 |
| Commitments secured by real estate | $28,302,000 | 1,069 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $946,000 | 4,684 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $26,580,000 | 1,221 |
| 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 | $20,645,000 | 2,709 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,780,000 | 2,596 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $17,807,000 | 1,399 |
| Commitments secured by real estate | $17,807,000 | 1,384 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,058,000 | 4,690 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $14,525,000 | 1,708 |
| 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 | $21,586,000 | 2,615 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,676,000 | 2,285 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $18,456,000 | 1,387 |
| Commitments secured by real estate | $18,456,000 | 1,375 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $454,000 | 4,980 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $16,174,000 | 1,586 |
| 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 | $24,354,000 | 2,460 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,683,000 | 2,303 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $20,872,000 | 1,322 |
| Commitments secured by real estate | $20,872,000 | 1,313 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $799,000 | 4,876 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $18,703,000 | 1,477 |
| 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 | $22,569,000 | 2,583 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,121,000 | 2,495 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $19,639,000 | 1,347 |
| Commitments secured by real estate | $19,639,000 | 1,337 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $809,000 | 4,940 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $18,107,000 | 1,493 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 770 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank |
| Total unused commitments | $23,243,000 | 2,566 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,169,000 | 2,509 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $20,087,000 | 1,301 |
| Commitments secured by real estate | $20,087,000 | 1,285 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $987,000 | 4,929 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,360 |
| 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 | $20,407,000 | 2,722 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,818,000 | 1,554 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $12,411,000 | 1,728 |
| Commitments secured by real estate | $12,411,000 | 1,715 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,178,000 | 4,851 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $10,450,000 | 1,995 |
| 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 | $26,680,000 | 2,339 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,460,000 | 2,440 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $23,203,000 | 1,185 |
| Commitments secured by real estate | $23,203,000 | 1,168 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,017,000 | 4,987 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $20,037,000 | 1,371 |
| 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 | $25,401,000 | 2,434 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,465,000 | 2,453 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $21,801,000 | 1,230 |
| Commitments secured by real estate | $21,801,000 | 1,214 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,135,000 | 4,969 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $20,573,000 | 1,352 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 628 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-03-31 | Rank |
| Total unused commitments | $17,269,000 | 3,044 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,201,000 | 3,014 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $15,337,000 | 1,457 |
| Commitments secured by real estate | $15,337,000 | 1,440 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $731,000 | 5,248 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $14,061,000 | 1,672 |
| 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 | $20,251,000 | 2,744 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,616,000 | 2,809 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $18,235,000 | 1,314 |
| Commitments secured by real estate | $18,235,000 | 1,302 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $400,000 | 5,438 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $13,621,000 | 1,696 |
| 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 | $18,254,000 | 2,904 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,370,000 | 2,940 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $16,370,000 | 1,415 |
| Commitments secured by real estate | $16,370,000 | 1,403 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $514,000 | 5,443 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $14,075,000 | 1,668 |
| 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 | $7,359,000 | 4,232 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,181,000 | 3,084 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $5,476,000 | 2,480 |
| Commitments secured by real estate | $5,476,000 | 2,465 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $702,000 | 5,399 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $3,138,000 | 3,119 |
| 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 | $7,773,000 | 4,190 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,858,000 | 2,738 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $5,027,000 | 2,507 |
| Commitments secured by real estate | $5,027,000 | 2,491 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $888,000 | 5,336 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $2,077,000 | 3,453 |
| 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 | $8,626,000 | 3,996 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,771,000 | 2,789 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $5,987,000 | 2,282 |
| Commitments secured by real estate | $5,987,000 | 2,269 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $868,000 | 5,353 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $2,244,000 | 3,387 |
| 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 | $10,395,000 | 3,771 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,739,000 | 2,836 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $7,556,000 | 2,064 |
| Commitments secured by real estate | $7,556,000 | 2,054 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,100,000 | 5,295 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $3,572,000 | 3,002 |
| 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 | $8,467,000 | 4,114 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,883,000 | 2,782 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $4,823,000 | 2,542 |
| Commitments secured by real estate | $4,823,000 | 2,522 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,761,000 | 5,031 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $4,166,000 | 2,650 |
| 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 | $7,938,000 | 4,243 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,939,000 | 2,755 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $4,668,000 | 2,472 |
| Commitments secured by real estate | $4,668,000 | 2,458 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,331,000 | 5,291 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $3,286,000 | 2,814 |
| 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 | $7,674,000 | 4,258 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,760,000 | 2,427 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $2,970,000 | 2,986 |
| Commitments secured by real estate | $2,970,000 | 2,964 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,944,000 | 4,982 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $2,581,000 | 3,140 |
| 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 | $7,320,000 | 4,348 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,842,000 | 2,827 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $3,745,000 | 2,780 |
| Commitments secured by real estate | $3,745,000 | 2,754 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,733,000 | 5,135 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $2,469,000 | 3,173 |
| 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 | $5,352,000 | 4,820 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,715,000 | 2,907 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $2,684,000 | 3,140 |
| Commitments secured by real estate | $2,684,000 | 3,112 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $953,000 | 5,654 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $2,020,000 | 3,314 |
| 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 | $5,917,000 | 4,750 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,923,000 | 2,832 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $2,954,000 | 2,924 |
| Commitments secured by real estate | $2,954,000 | 2,902 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,040,000 | 5,652 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $2,343,000 | 3,262 |
| 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 | $5,225,000 | 4,862 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,695,000 | 2,944 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $2,244,000 | 3,234 |
| Commitments secured by real estate | $2,244,000 | 3,208 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,286,000 | 5,494 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $1,980,000 | 3,366 |
| 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 | $5,177,000 | 4,905 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,668,000 | 3,001 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $2,633,000 | 3,106 |
| Commitments secured by real estate | $2,633,000 | 3,077 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $876,000 | 5,850 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $1,456,000 | 3,596 |
| 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 | $5,205,000 | 4,958 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,748,000 | 2,981 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $2,385,000 | 3,087 |
| Commitments secured by real estate | $2,385,000 | 3,061 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,072,000 | 5,791 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $1,685,000 | 3,477 |
| 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 | $4,792,000 | 5,092 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,772,000 | 2,998 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $2,053,000 | 3,130 |
| Commitments secured by real estate | $2,053,000 | 3,100 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $967,000 | 5,895 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $1,246,000 | 3,708 |
| 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 | $5,368,000 | 4,881 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,071,000 | 2,835 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $2,279,000 | 2,970 |
| Commitments secured by real estate | $2,279,000 | 2,945 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,018,000 | 5,843 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $1,870,000 | 3,386 |
| 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 | $4,571,000 | 5,161 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,986,000 | 2,912 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $769,000 | 4,231 |
| Commitments secured by real estate | $769,000 | 4,197 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,816,000 | 5,393 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $1,475,000 | 3,563 |
| 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 | $4,211,000 | 5,284 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,975,000 | 2,920 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,051,000 | 3,888 |
| Commitments secured by real estate | $1,051,000 | 3,854 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,185,000 | 5,824 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $1,148,000 | 3,757 |
| 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 | $5,314,000 | 5,032 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,981,000 | 2,499 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,579,000 | 3,330 |
| Commitments secured by real estate | $1,579,000 | 3,301 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $754,000 | 6,249 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $931,000 | 3,926 |
| 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 | $3,895,000 | 5,431 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,859,000 | 3,018 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,224,000 | 3,348 |
| Commitments secured by real estate | $1,224,000 | 3,318 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $812,000 | 5,939 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $728,000 | 3,779 |
| 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 | $4,072,000 | 5,387 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,970,000 | 2,971 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,669,000 | 3,046 |
| Commitments secured by real estate | $1,669,000 | 3,015 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $433,000 | 6,251 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $1,284,000 | 3,405 |
| 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 | $4,336,000 | 5,372 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,141,000 | 2,927 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,753,000 | 3,009 |
| Commitments secured by real estate | $1,753,000 | 2,971 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $442,000 | 6,320 |
| 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 | $4,252,000 | 5,463 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,241,000 | 2,909 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,512,000 | 3,130 |
| Commitments secured by real estate | $1,512,000 | 3,091 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $499,000 | 6,301 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $1,127,000 | 3,561 |
| 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 | $1,886,000 | 6,460 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $137,000 | 4,893 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,139,000 | 3,519 |
| Commitments secured by real estate | $1,139,000 | 3,489 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $610,000 | 6,212 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $1,358,000 | 3,440 |
| 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 | $4,386,000 | 5,475 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,345,000 | 2,917 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $1,230,000 | 3,594 |
| Commitments secured by real estate | $1,230,000 | 3,556 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $811,000 | 6,156 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $1,190,000 | 3,570 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank |
| Total unused commitments | $3,768,000 | 5,786 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,307,000 | 2,973 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $728,000 | 4,260 |
| Commitments secured by real estate | $728,000 | 4,218 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $733,000 | 6,218 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $1,441,000 | 3,469 |
| 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 | $3,377,000 | 6,111 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,161,000 | 3,096 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $537,000 | 4,591 |
| Commitments secured by real estate | $537,000 | 4,552 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $679,000 | 6,386 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $1,748,000 | 3,393 |
| 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 | $9,368,000 | 4,282 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,034,000 | 3,161 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $5,098,000 | 1,965 |
| Commitments secured by real estate | $5,098,000 | 1,917 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,236,000 | 5,224 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $2,103,000 | 3,168 |
| 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 | $7,369,000 | 4,891 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,079,000 | 3,178 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $5,195,000 | 2,073 |
| Commitments secured by real estate | $5,195,000 | 2,012 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $95,000 | 7,189 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $3,038,000 | 2,838 |
| 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 | $8,651,000 | 4,682 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,166,000 | 3,188 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $6,381,000 | 1,931 |
| Commitments secured by real estate | $6,381,000 | 1,878 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $104,000 | 7,239 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $4,401,000 | 2,543 |
| 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 | $10,999,000 | 4,293 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,522,000 | 3,036 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $8,295,000 | 1,732 |
| Commitments secured by real estate | $8,295,000 | 1,677 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $182,000 | 7,158 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $5,826,000 | 2,247 |
| 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 | $14,023,000 | 3,794 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,585,000 | 3,027 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $11,026,000 | 1,572 |
| Commitments secured by real estate | $11,026,000 | 1,521 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $412,000 | 6,904 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $9,352,000 | 1,811 |
| 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 | $18,266,000 | 3,408 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,535,000 | 3,082 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $13,438,000 | 1,541 |
| Commitments secured by real estate | $13,438,000 | 1,488 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,293,000 | 5,451 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $14,493,000 | 1,428 |
| 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 | $28,357,000 | 2,640 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,991,000 | 2,904 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $19,429,000 | 1,229 |
| Commitments secured by real estate | $19,429,000 | 1,202 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,937,000 | 3,811 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $20,305,000 | 1,181 |
| 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 | $37,571,000 | 2,215 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,382,000 | 1,849 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $23,651,000 | 1,115 |
| Commitments secured by real estate | $23,651,000 | 1,087 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,538,000 | 3,719 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $12,903,000 | 1,660 |
| 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 | $30,033,000 | 2,591 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,895,000 | 2,957 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $24,989,000 | 1,126 |
| Commitments secured by real estate | $24,989,000 | 1,103 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,149,000 | 5,609 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $19,229,000 | 1,266 |
| 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 | $25,466,000 | 2,931 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,608,000 | 3,108 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $20,903,000 | 1,357 |
| Commitments secured by real estate | $20,903,000 | 1,328 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,955,000 | 5,726 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $14,265,000 | 1,561 |
| 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 | $28,185,000 | 2,743 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,391,000 | 2,804 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $19,813,000 | 1,426 |
| Commitments secured by real estate | $19,813,000 | 1,402 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,981,000 | 4,149 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $15,620,000 | 1,442 |
| 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 | $29,996,000 | 2,638 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,133,000 | 2,909 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $19,543,000 | 1,404 |
| Commitments secured by real estate | $19,543,000 | 1,372 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,320,000 | 3,408 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $19,388,000 | 1,242 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank |
| Total unused commitments | $9,486,000 | 4,863 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,967,000 | 2,955 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $6,445,000 | 2,716 |
| Commitments secured by real estate | $6,445,000 | 2,667 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $74,000 | 7,610 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $3,227,000 | 3,014 |
| 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 | $12,012,000 | 4,384 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,994,000 | 2,951 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $8,444,000 | 2,395 |
| Commitments secured by real estate | $8,444,000 | 2,354 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $574,000 | 6,993 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $2,691,000 | 3,131 |
| 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 | $7,475,000 | 5,377 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,498,000 | 3,162 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $4,751,000 | 3,140 |
| Commitments secured by real estate | $4,751,000 | 3,108 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $226,000 | 7,471 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $1,444,000 | 3,663 |
| 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 | $9,168,000 | 4,958 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,596,000 | 2,713 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $4,505,000 | 3,121 |
| Commitments secured by real estate | $4,505,000 | 3,091 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,067,000 | 6,583 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $2,997,000 | 2,998 |
| 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 | $9,247,000 | 4,881 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,801,000 | 2,597 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $2,564,000 | 3,792 |
| Commitments secured by real estate | $2,564,000 | 3,746 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,882,000 | 5,082 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $2,838,000 | 3,004 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank |
| Total unused commitments | $9,882,000 | 4,696 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,646,000 | 2,618 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $2,121,000 | 3,994 |
| Commitments secured by real estate | $2,121,000 | 3,955 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,115,000 | 4,383 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $2,778,000 | 2,942 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank |
| Total unused commitments | $11,145,000 | 4,409 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,337,000 | 2,684 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $2,918,000 | 3,561 |
| Commitments secured by real estate | $2,918,000 | 3,523 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,890,000 | 4,048 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $2,674,000 | 2,915 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank |
| Total unused commitments | $8,135,000 | 5,036 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,528,000 | 3,005 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $5,022,000 | 2,783 |
| Commitments secured by real estate | $5,022,000 | 2,740 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $585,000 | 7,125 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $2,571,000 | 2,965 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank |
| Total unused commitments | $6,516,000 | 5,345 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,374,000 | 3,655 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $4,654,000 | 2,827 |
| Commitments secured by real estate | $4,654,000 | 2,794 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $488,000 | 7,200 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $3,749,000 | 2,476 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank |
| Total unused commitments | $7,791,000 | 4,929 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,271,000 | 2,609 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $1,824,000 | 3,961 |
| Commitments secured by real estate | $1,824,000 | 3,917 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,696,000 | 5,032 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $4,440,000 | 2,240 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank |
| Total unused commitments | $11,973,000 | 4,050 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,205,000 | 1,571 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $1,214,000 | 4,382 |
| Commitments secured by real estate | $1,214,000 | 4,346 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,554,000 | 5,183 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $8,448,000 | 1,595 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank |
| Total unused commitments | $5,169,000 | 5,828 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,653,000 | 2,756 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $149,000 | 5,679 |
| Commitments secured by real estate | $149,000 | 5,638 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,367,000 | 5,381 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $2,796,000 | 2,625 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank |
| Total unused commitments | $4,859,000 | 5,818 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,336,000 | 2,474 |
| 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 | $2,523,000 | 5,036 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $2,516,000 | 2,675 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank |
| Total unused commitments | $6,044,000 | 5,382 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,361,000 | 2,449 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $0 | 6,169 |
| Commitments secured by real estate | $0 | 6,131 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,683,000 | 4,239 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $2,361,000 | 2,682 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank |
| Total unused commitments | $3,110,000 | 6,674 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $642,000 | 3,641 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $0 | 6,190 |
| Commitments secured by real estate | $0 | 6,148 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,468,000 | 5,106 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $235,000 | 4,256 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank |
| Total unused commitments | $4,690,000 | 5,828 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,762,000 | 2,630 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $0 | 6,213 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,928,000 | 4,738 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $168,000 | 4,371 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank |
| Total unused commitments | $3,796,000 | 6,124 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,622,000 | 2,651 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $0 | 6,219 |
| Commitments secured by real estate | $0 | 6,173 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,174,000 | 5,217 |
| 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 | $3,675,000 | 6,207 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,106,000 | 2,849 |
| 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 | $2,569,000 | 4,885 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $227,000 | 4,192 |
| 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 | $1,293,000 | 7,987 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $514,000 | 3,411 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $121,000 | 5,794 |
| Commitments secured by real estate | $121,000 | 5,732 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $658,000 | 7,011 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $43,000 | 4,735 |
| 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 | $1,216,000 | 8,319 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $154,000 | 4,239 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $127,000 | 5,884 |
| Commitments secured by real estate | $79,000 | 6,025 |
| Commitments not secured by real estate | $48,000 | 898 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $935,000 | 6,728 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $203,000 | 4,312 |
| 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 | $232,000 | 9,758 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $181,000 | 4,067 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $35,000 | 6,212 |
| Commitments secured by real estate | $35,000 | 6,135 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $16,000 | 8,513 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $14,000 | 4,817 |
| 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 | $85,000 | 10,376 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,000 | 4,604 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $10,000 | 6,533 |
| Commitments secured by real estate | $10,000 | 6,477 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $22,000 | 8,793 |
| 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 | $122,000 | 10,639 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,000 | 4,719 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $1,000 | 6,795 |
| Commitments secured by real estate | $1,000 | 6,722 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $81,000 | 8,867 |
| 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 | $162,000 | 10,862 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $162,000 | 8,829 |
| 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 | $110,000 | 11,470 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $110,000 | 9,306 |
| 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 | $322,000 | 11,095 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $322,000 | 8,544 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $72,000 | 59 |
| 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 | $189,000 | 11,754 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $189,000 | 8,929 |
| 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 |
