| 2024-12-31 | Rank |
| Total unused commitments | $113,994,000 | 1,076 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,640,000 | 583 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $30,612,000 | 1,126 |
| Commitments secured by real estate | $30,612,000 | 1,121 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | $0 | 37 |
| Other unused commitments | $37,742,000 | 1,302 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $113,994,000 | 508 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 891 |
| 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 | $108,341,000 | 1,126 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,682,000 | 599 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $24,641,000 | 1,308 |
| Commitments secured by real estate | $24,641,000 | 1,300 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $39,018,000 | 1,288 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $108,341,000 | 385 |
| Securities lent | $0 | 40 |
| 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 |
| 2024-06-30 | Rank |
| Total unused commitments | $102,074,000 | 1,176 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,417,000 | 595 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $24,173,000 | 1,330 |
| Commitments secured by real estate | $24,173,000 | 1,324 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $34,484,000 | 1,412 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $102,074,000 | 542 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 878 |
| 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 | $106,262,000 | 1,153 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,925,000 | 603 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $21,894,000 | 1,402 |
| Commitments secured by real estate | $21,894,000 | 1,389 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $41,443,000 | 1,281 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $106,262,000 | 392 |
| Securities lent | $0 | 46 |
| 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 |
| 2023-12-31 | Rank |
| Total unused commitments | $98,552,000 | 1,208 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,502,000 | 584 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $18,157,000 | 1,578 |
| Commitments secured by real estate | $18,157,000 | 1,571 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $36,893,000 | 1,340 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $98,552,000 | 581 |
| 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 | $100,326,000 | 1,224 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,444,000 | 598 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $18,395,000 | 1,599 |
| Commitments secured by real estate | $18,395,000 | 1,594 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $39,487,000 | 1,311 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $100,326,000 | 408 |
| 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 | $95,525,000 | 1,252 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,938,000 | 592 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $18,689,000 | 1,589 |
| Commitments secured by real estate | $18,689,000 | 1,578 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $34,898,000 | 1,422 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $95,525,000 | 586 |
| 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 | $96,344,000 | 1,269 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,969,000 | 560 |
| Credit card lines | $78,000 | 807 |
| Commercial real estate, construction & land development | $19,155,000 | 1,590 |
| Commitments secured by real estate | $19,067,000 | 1,583 |
| Commitments not secured by real estate | $88,000 | 391 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $35,142,000 | 1,467 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $96,178,000 | 423 |
| 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 | $92,754,000 | 1,299 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,516,000 | 564 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $18,781,000 | 1,638 |
| Commitments secured by real estate | $18,781,000 | 1,625 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $33,457,000 | 1,469 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $92,754,000 | 629 |
| 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 | $94,812,000 | 1,306 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,108,000 | 558 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $20,705,000 | 1,631 |
| Commitments secured by real estate | $20,705,000 | 1,620 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $33,999,000 | 1,479 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $94,812,000 | 439 |
| 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 | $99,483,000 | 1,268 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,326,000 | 565 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $22,038,000 | 1,580 |
| Commitments secured by real estate | $22,038,000 | 1,562 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $39,119,000 | 1,364 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $99,483,000 | 580 |
| 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 | $94,366,000 | 1,281 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,846,000 | 559 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $20,088,000 | 1,577 |
| Commitments secured by real estate | $20,088,000 | 1,568 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $36,432,000 | 1,442 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $94,366,000 | 423 |
| 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 | $85,613,000 | 1,333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,984,000 | 576 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $15,755,000 | 1,750 |
| Commitments secured by real estate | $15,755,000 | 1,735 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $33,874,000 | 1,447 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $85,613,000 | 599 |
| 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 | $80,638,000 | 1,390 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,412,000 | 598 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $15,752,000 | 1,768 |
| Commitments secured by real estate | $15,752,000 | 1,754 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $30,474,000 | 1,560 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $80,638,000 | 440 |
| 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 | $81,070,000 | 1,359 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,271,000 | 603 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $11,998,000 | 1,990 |
| Commitments secured by real estate | $11,998,000 | 1,975 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $35,801,000 | 1,412 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $81,070,000 | 576 |
| 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 | $82,009,000 | 1,310 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,917,000 | 599 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $14,726,000 | 1,679 |
| Commitments secured by real estate | $14,726,000 | 1,664 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $34,366,000 | 1,451 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $82,009,000 | 428 |
| 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 | $79,221,000 | 1,290 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,535,000 | 590 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $15,384,000 | 1,587 |
| Commitments secured by real estate | $15,384,000 | 1,574 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $31,302,000 | 1,486 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $79,221,000 | 549 |
| 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 | $79,170,000 | 1,261 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,567,000 | 578 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $14,781,000 | 1,597 |
| Commitments secured by real estate | $14,781,000 | 1,582 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $31,822,000 | 1,447 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $79,170,000 | 430 |
| 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 | $76,606,000 | 1,258 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,980,000 | 583 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $17,605,000 | 1,398 |
| Commitments secured by real estate | $17,605,000 | 1,384 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $27,021,000 | 1,598 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $76,606,000 | 550 |
| 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 | $62,586,000 | 1,393 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,240,000 | 693 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $15,070,000 | 1,515 |
| Commitments secured by real estate | $15,070,000 | 1,504 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $23,276,000 | 1,682 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $62,586,000 | 463 |
| 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 | $58,505,000 | 1,434 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,825,000 | 718 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $12,529,000 | 1,699 |
| Commitments secured by real estate | $12,529,000 | 1,689 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $23,151,000 | 1,637 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $58,505,000 | 752 |
| 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 | $54,897,000 | 1,526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,478,000 | 726 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $11,295,000 | 1,839 |
| Commitments secured by real estate | $11,295,000 | 1,825 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $21,124,000 | 1,717 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $54,897,000 | 579 |
| 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 | $58,480,000 | 1,440 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,397,000 | 722 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $10,480,000 | 1,867 |
| Commitments secured by real estate | $10,480,000 | 1,853 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $24,603,000 | 1,568 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $58,480,000 | 756 |
| 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 | $54,912,000 | 1,514 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,450,000 | 741 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $9,381,000 | 1,943 |
| Commitments secured by real estate | $9,381,000 | 1,930 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $23,081,000 | 1,668 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $54,912,000 | 781 |
| 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 | $49,425,000 | 1,614 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,292,000 | 752 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $7,236,000 | 2,236 |
| Commitments secured by real estate | $7,236,000 | 2,221 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $19,897,000 | 1,789 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $49,425,000 | 829 |
| 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 | $45,780,000 | 1,710 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,612,000 | 763 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $7,885,000 | 2,209 |
| Commitments secured by real estate | $7,885,000 | 2,195 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $16,283,000 | 2,034 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $45,780,000 | 881 |
| 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 | $47,147,000 | 1,682 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,491,000 | 769 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $7,305,000 | 2,254 |
| Commitments secured by real estate | $7,305,000 | 2,239 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $18,351,000 | 1,935 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $47,147,000 | 855 |
| 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 | $51,203,000 | 1,582 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,994,000 | 725 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $9,341,000 | 1,974 |
| Commitments secured by real estate | $9,341,000 | 1,960 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,868,000 | 1,929 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $51,203,000 | 800 |
| 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 | $47,084,000 | 1,662 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,669,000 | 772 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $9,428,000 | 1,973 |
| Commitments secured by real estate | $9,428,000 | 1,955 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $16,987,000 | 2,006 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $47,084,000 | 834 |
| 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 | $41,642,000 | 1,822 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,705,000 | 792 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $4,826,000 | 2,702 |
| Commitments secured by real estate | $4,826,000 | 2,688 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,111,000 | 1,985 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $41,642,000 | 898 |
| 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 | $44,339,000 | 1,767 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,454,000 | 806 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $7,425,000 | 2,230 |
| Commitments secured by real estate | $7,425,000 | 2,218 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $17,460,000 | 1,983 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $44,339,000 | 863 |
| 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 | $40,057,000 | 1,883 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,954,000 | 819 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $7,306,000 | 2,185 |
| Commitments secured by real estate | $7,306,000 | 2,171 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $13,797,000 | 2,359 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $40,057,000 | 905 |
| 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 | $41,410,000 | 1,792 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,212,000 | 818 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $10,168,000 | 1,844 |
| Commitments secured by real estate | $10,168,000 | 1,830 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,030,000 | 2,362 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $41,410,000 | 868 |
| 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 | $37,014,000 | 1,937 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,526,000 | 841 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $6,438,000 | 2,327 |
| Commitments secured by real estate | $6,438,000 | 2,316 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $13,050,000 | 2,347 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $37,014,000 | 929 |
| 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 | $33,176,000 | 2,092 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,444,000 | 886 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $4,465,000 | 2,700 |
| Commitments secured by real estate | $4,465,000 | 2,683 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $12,267,000 | 2,464 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $33,176,000 | 992 |
| 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 | $31,490,000 | 2,143 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,100,000 | 891 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $3,110,000 | 3,006 |
| Commitments secured by real estate | $3,110,000 | 2,984 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $12,280,000 | 2,504 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $31,490,000 | 1,018 |
| 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 | $31,387,000 | 2,118 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,456,000 | 898 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $4,273,000 | 2,679 |
| Commitments secured by real estate | $4,273,000 | 2,657 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,658,000 | 2,513 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $31,387,000 | 990 |
| 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 | $28,703,000 | 2,239 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,755,000 | 932 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $4,543,000 | 2,659 |
| Commitments secured by real estate | $4,543,000 | 2,645 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,405,000 | 2,850 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $28,703,000 | 1,060 |
| 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 | $32,198,000 | 2,085 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,301,000 | 948 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $5,644,000 | 2,334 |
| Commitments secured by real estate | $5,644,000 | 2,315 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,253,000 | 2,483 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| 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 | $32,825,000 | 2,056 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,131,000 | 949 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $6,004,000 | 2,203 |
| Commitments secured by real estate | $6,004,000 | 2,187 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $12,690,000 | 2,473 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| 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 | $27,958,000 | 2,209 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,735,000 | 960 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $4,524,000 | 2,512 |
| Commitments secured by real estate | $4,524,000 | 2,486 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,699,000 | 2,794 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| 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 | $28,941,000 | 2,175 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,739,000 | 975 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $4,444,000 | 2,568 |
| Commitments secured by real estate | $3,476,000 | 2,838 |
| Commitments not secured by real estate | $968,000 | 271 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,758,000 | 2,657 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| 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 | $30,032,000 | 2,113 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,261,000 | 1,012 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $4,731,000 | 2,432 |
| Commitments secured by real estate | $3,781,000 | 2,677 |
| Commitments not secured by real estate | $950,000 | 261 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,040,000 | 2,486 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| 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 | $29,392,000 | 2,148 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,320,000 | 998 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $4,404,000 | 2,431 |
| Commitments secured by real estate | $4,254,000 | 2,455 |
| Commitments not secured by real estate | $150,000 | 438 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,668,000 | 2,602 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| 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 | $28,442,000 | 2,135 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,101,000 | 998 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $5,524,000 | 2,184 |
| Commitments secured by real estate | $5,524,000 | 2,161 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,817,000 | 2,772 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| 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 | $26,917,000 | 2,221 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,697,000 | 1,029 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $3,040,000 | 2,910 |
| Commitments secured by real estate | $3,040,000 | 2,884 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,180,000 | 2,595 |
| 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 | $27,763,000 | 2,168 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,205,000 | 1,060 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $4,196,000 | 2,416 |
| Commitments secured by real estate | $4,196,000 | 2,389 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,362,000 | 2,571 |
| 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 | $26,918,000 | 2,241 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,559,000 | 1,049 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $2,515,000 | 2,908 |
| Commitments secured by real estate | $2,515,000 | 2,880 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,844,000 | 2,580 |
| 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 | $27,666,000 | 2,090 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,122,000 | 1,062 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $4,428,000 | 2,151 |
| Commitments secured by real estate | $4,428,000 | 2,123 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,116,000 | 2,575 |
| 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 | $27,026,000 | 2,127 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,744,000 | 1,107 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $2,929,000 | 2,683 |
| Commitments secured by real estate | $2,929,000 | 2,657 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,353,000 | 2,389 |
| 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 | $24,509,000 | 2,261 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,415,000 | 1,144 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $2,212,000 | 2,995 |
| Commitments secured by real estate | $2,212,000 | 2,959 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,882,000 | 2,569 |
| 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 | $24,672,000 | 2,262 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,703,000 | 1,213 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $2,387,000 | 2,802 |
| Commitments secured by real estate | $2,387,000 | 2,761 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,582,000 | 2,534 |
| 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 | $25,861,000 | 2,113 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,713,000 | 1,205 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $3,914,000 | 1,968 |
| Commitments secured by real estate | $3,914,000 | 1,935 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,234,000 | 2,337 |
| 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 | $25,036,000 | 2,170 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,586,000 | 1,222 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $5,003,000 | 1,711 |
| Commitments secured by real estate | $5,003,000 | 1,675 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,447,000 | 2,604 |
| 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 | $22,937,000 | 2,335 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,881,000 | 1,217 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $2,614,000 | 2,508 |
| Commitments secured by real estate | $2,614,000 | 2,467 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,442,000 | 2,601 |
| 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 | $21,809,000 | 2,457 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,114,000 | 1,209 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,157,000 | 3,430 |
| Commitments secured by real estate | $1,157,000 | 3,394 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,538,000 | 2,673 |
| 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 | $20,977,000 | 2,462 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,759,000 | 1,237 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,566,000 | 3,143 |
| Commitments secured by real estate | $1,566,000 | 3,113 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,652,000 | 2,751 |
| 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 | $22,657,000 | 2,388 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,642,000 | 1,279 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $2,778,000 | 2,565 |
| Commitments secured by real estate | $2,778,000 | 2,529 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,237,000 | 2,659 |
| 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 | $21,642,000 | 2,504 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,078,000 | 1,363 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $1,826,000 | 3,192 |
| Commitments secured by real estate | $1,826,000 | 3,154 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,738,000 | 2,609 |
| 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 | $22,198,000 | 2,570 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,581,000 | 1,338 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,828,000 | 3,253 |
| Commitments secured by real estate | $1,828,000 | 3,216 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,789,000 | 2,714 |
| 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 | $21,415,000 | 2,621 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,327,000 | 1,381 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $2,575,000 | 2,878 |
| Commitments secured by real estate | $2,575,000 | 2,826 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,513,000 | 2,901 |
| 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 | $23,227,000 | 2,560 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,717,000 | 1,368 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $4,582,000 | 2,239 |
| Commitments secured by real estate | $4,582,000 | 2,181 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,928,000 | 3,119 |
| 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 | $15,685,000 | 3,439 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,334,000 | 1,432 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $5,351,000 | 2,179 |
| Commitments secured by real estate | $5,351,000 | 2,120 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $0 | 7,446 |
| 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 | $31,848,000 | 2,196 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,914,000 | 1,475 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $4,351,000 | 2,573 |
| Commitments secured by real estate | $4,351,000 | 2,499 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,583,000 | 1,897 |
| 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 | $22,749,000 | 2,833 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,947,000 | 1,483 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $4,323,000 | 2,768 |
| Commitments secured by real estate | $4,323,000 | 2,690 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,479,000 | 3,069 |
| 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 | $19,641,000 | 3,262 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,970,000 | 1,525 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $2,737,000 | 3,679 |
| Commitments secured by real estate | $2,737,000 | 3,618 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,934,000 | 3,506 |
| 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 | $20,311,000 | 3,280 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,885,000 | 1,543 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $3,067,000 | 3,612 |
| Commitments secured by real estate | $3,067,000 | 3,550 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,359,000 | 3,449 |
| 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 | $20,311,000 | 3,338 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,885,000 | 1,547 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $3,067,000 | 3,659 |
| Commitments secured by real estate | $3,067,000 | 3,601 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,359,000 | 3,497 |
| 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 | $19,907,000 | 3,377 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,347,000 | 1,606 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $3,475,000 | 3,518 |
| Commitments secured by real estate | $3,475,000 | 3,461 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,085,000 | 3,520 |
| 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 | $22,346,000 | 3,197 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,734,000 | 1,688 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $6,680,000 | 2,747 |
| Commitments secured by real estate | $6,680,000 | 2,705 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,932,000 | 3,522 |
| 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 | $21,686,000 | 3,239 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,743,000 | 1,708 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $5,809,000 | 2,973 |
| Commitments secured by real estate | $5,809,000 | 2,924 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,134,000 | 3,464 |
| 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 | $20,476,000 | 3,322 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,936,000 | 1,669 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $4,009,000 | 3,381 |
| Commitments secured by real estate | $4,009,000 | 3,334 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,531,000 | 3,342 |
| 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 | $20,675,000 | 3,245 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,691,000 | 1,697 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $5,261,000 | 2,972 |
| Commitments secured by real estate | $5,261,000 | 2,923 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,723,000 | 3,535 |
| 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 | $17,868,000 | 3,585 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,607,000 | 1,704 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $2,962,000 | 3,740 |
| Commitments secured by real estate | $2,962,000 | 3,688 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,299,000 | 3,633 |
| 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 | $18,410,000 | 3,526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,845,000 | 1,659 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $3,220,000 | 3,605 |
| Commitments secured by real estate | $3,220,000 | 3,568 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,345,000 | 3,663 |
| 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 | $18,082,000 | 3,526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,421,000 | 1,712 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $2,275,000 | 3,928 |
| Commitments secured by real estate | $2,275,000 | 3,885 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,386,000 | 3,399 |
| 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 | $18,680,000 | 3,442 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,469,000 | 1,672 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $2,212,000 | 3,958 |
| Commitments secured by real estate | $2,212,000 | 3,914 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,999,000 | 3,152 |
| 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 | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank |
| Total unused commitments | $18,810,000 | 3,387 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,427,000 | 1,647 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $2,839,000 | 3,650 |
| Commitments secured by real estate | $2,839,000 | 3,611 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,544,000 | 3,149 |
| 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 | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank |
| Total unused commitments | $18,647,000 | 3,342 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,036,000 | 1,675 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $2,997,000 | 3,520 |
| Commitments secured by real estate | $2,997,000 | 3,486 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,614,000 | 3,144 |
| 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 | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank |
| Total unused commitments | $18,310,000 | 3,326 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,103,000 | 1,657 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $2,943,000 | 3,466 |
| Commitments secured by real estate | $2,943,000 | 3,432 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,264,000 | 3,247 |
| 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 | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank |
| Total unused commitments | $19,258,000 | 3,115 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,797,000 | 1,653 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $3,294,000 | 3,276 |
| Commitments secured by real estate | $3,294,000 | 3,236 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,167,000 | 2,842 |
| 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 | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank |
| Total unused commitments | $16,819,000 | 3,358 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,403,000 | 1,702 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $2,970,000 | 3,367 |
| Commitments secured by real estate | $2,970,000 | 3,330 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,446,000 | 3,227 |
| 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 | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank |
| Total unused commitments | $14,595,000 | 3,638 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,106,000 | 1,722 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $2,364,000 | 3,654 |
| Commitments secured by real estate | $2,364,000 | 3,604 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,125,000 | 3,756 |
| 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 | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank |
| Total unused commitments | $13,066,000 | 3,798 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,699,000 | 1,742 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $1,703,000 | 3,893 |
| Commitments secured by real estate | $1,703,000 | 3,844 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,664,000 | 4,022 |
| 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 | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank |
| Total unused commitments | $13,403,000 | 3,639 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,555,000 | 1,457 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $2,346,000 | 3,490 |
| Commitments secured by real estate | $2,346,000 | 3,443 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,502,000 | 3,899 |
| 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 | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank |
| Total unused commitments | $12,107,000 | 3,855 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,567,000 | 1,583 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $3,376,000 | 3,057 |
| Commitments secured by real estate | $3,376,000 | 3,012 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,164,000 | 4,580 |
| 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 | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank |
| Total unused commitments | $12,104,000 | 3,816 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,411,000 | 1,557 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $3,658,000 | 2,839 |
| Commitments secured by real estate | $3,658,000 | 2,801 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,035,000 | 4,695 |
| 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 | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank |
| Total unused commitments | $10,073,000 | 4,159 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,982,000 | 1,566 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $2,926,000 | 2,989 |
| Commitments secured by real estate | $2,926,000 | 2,940 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,165,000 | 5,340 |
| 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 | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank |
| Total unused commitments | $12,132,000 | 3,655 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,701,000 | 1,566 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $515,000 | 4,926 |
| Commitments secured by real estate | $515,000 | 4,865 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,916,000 | 2,922 |
| 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 | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank |
| Total unused commitments | $9,382,000 | 4,081 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,902,000 | 1,889 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $142,000 | 5,703 |
| Commitments secured by real estate | $117,000 | 5,717 |
| Commitments not secured by real estate | $25,000 | 877 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,338,000 | 3,035 |
| 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 | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank |
| Total unused commitments | $8,204,000 | 4,206 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,609,000 | 1,853 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $343,000 | 5,148 |
| Commitments secured by real estate | $343,000 | 5,084 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,252,000 | 3,249 |
| 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 | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank |
| Total unused commitments | $9,161,000 | 3,937 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,625,000 | 1,825 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $602,000 | 4,701 |
| Commitments secured by real estate | $602,000 | 4,633 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $5,934,000 | 3,058 |
| 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 | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank |
| Total unused commitments | $9,261,000 | 3,816 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,730,000 | 2,122 |
| Credit card lines | $1,676,000 | 1,355 |
| Commercial real estate, construction & land development | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $5,855,000 | 2,986 |
| 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 | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank |
| Total unused commitments | $7,362,000 | 4,206 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $854,000 | 2,813 |
| Credit card lines | $1,396,000 | 1,511 |
| Commercial real estate, construction & land development | $281,000 | 5,303 |
| Commitments secured by real estate | $281,000 | 5,214 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $4,831,000 | 3,277 |
| 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 | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank |
| Total unused commitments | $7,121,000 | 4,201 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $722,000 | 2,957 |
| Credit card lines | $1,480,000 | 1,530 |
| Commercial real estate, construction & land development | $48,000 | 6,459 |
| Commitments secured by real estate | $48,000 | 6,373 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $4,871,000 | 3,220 |
| 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 | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank |
| Total unused commitments | $4,743,000 | 5,141 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $680,000 | 2,970 |
| Credit card lines | $1,525,000 | 1,543 |
| Commercial real estate, construction & land development | $122,000 | 6,044 |
| Commitments secured by real estate | $122,000 | 5,950 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $2,416,000 | 4,716 |
| 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 | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank |
| Total unused commitments | $6,080,000 | 4,386 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $593,000 | 3,122 |
| Credit card lines | $1,256,000 | 1,671 |
| Commercial real estate, construction & land development | $325,000 | 5,247 |
| Commitments secured by real estate | $325,000 | 5,142 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $3,906,000 | 3,484 |
| 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 | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank |
| Total unused commitments | $7,281,000 | 3,878 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $663,000 | 3,021 |
| Credit card lines | $1,342,000 | 1,530 |
| Commercial real estate, construction & land development | $1,094,000 | 3,379 |
| Commitments secured by real estate | $1,059,000 | 3,311 |
| Commitments not secured by real estate | $35,000 | 1,245 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $4,182,000 | 3,176 |
| 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 | $5,544,000 | 4,356 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $604,000 | 3,081 |
| Credit card lines | $1,305,000 | 1,548 |
| Commercial real estate, construction & land development | $800,000 | 3,610 |
| Commitments secured by real estate | $800,000 | 3,436 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $2,835,000 | 3,830 |
| 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 |
