| 2021-03-31 | Rank |
| Total unused commitments | $65,532,000 | 1,530 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,708,000 | 751 |
| Credit card lines | $3,645,000 | 472 |
| Commercial real estate, construction & land development | $20,173,000 | 1,413 |
| Commitments secured by real estate | $20,173,000 | 1,401 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,006,000 | 2,149 |
| 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 | $57,407,000 | 1,576 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,386,000 | 2,675 |
| Credit card lines | $13,164,000 | 232 |
| Commercial real estate, construction & land development | $26,696,000 | 1,157 |
| Commitments secured by real estate | $26,696,000 | 1,149 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,161,000 | 2,200 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $44,243,000 | 773 |
| 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 | $63,756,000 | 1,454 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $974,000 | 2,879 |
| Credit card lines | $13,175,000 | 235 |
| Commercial real estate, construction & land development | $31,406,000 | 1,007 |
| Commitments secured by real estate | $31,406,000 | 995 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,201,000 | 2,037 |
| 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 | $76,239,000 | 1,263 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,176,000 | 794 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $34,861,000 | 916 |
| Commitments secured by real estate | $34,861,000 | 900 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,202,000 | 1,849 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $19,573,000 | 1,137 |
| 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 | $65,436,000 | 1,360 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,598,000 | 820 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $28,388,000 | 1,074 |
| Commitments secured by real estate | $28,388,000 | 1,056 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,450,000 | 1,948 |
| 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 | $68,383,000 | 1,316 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,089,000 | 866 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $26,406,000 | 1,121 |
| Commitments secured by real estate | $26,406,000 | 1,105 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,888,000 | 1,552 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $41,239,000 | 945 |
| 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 | $54,980,000 | 1,524 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,841,000 | 883 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $17,548,000 | 1,445 |
| Commitments secured by real estate | $17,548,000 | 1,433 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,591,000 | 1,745 |
| 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 | $62,793,000 | 1,379 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,399,000 | 907 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $20,710,000 | 1,298 |
| Commitments secured by real estate | $20,710,000 | 1,287 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,684,000 | 1,520 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $34,791,000 | 1,041 |
| 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 | $68,007,000 | 1,307 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,967,000 | 927 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $25,417,000 | 1,141 |
| Commitments secured by real estate | $25,417,000 | 1,122 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,623,000 | 1,530 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $35,118,000 | 1,038 |
| 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 | $68,077,000 | 1,316 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,814,000 | 963 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $28,399,000 | 1,059 |
| Commitments secured by real estate | $28,399,000 | 1,048 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,864,000 | 1,539 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $68,077,000 | 676 |
| 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 | $63,250,000 | 1,379 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,781,000 | 1,184 |
| Credit card lines | $2,717,000 | 538 |
| Commercial real estate, construction & land development | $20,954,000 | 1,319 |
| Commitments secured by real estate | $20,954,000 | 1,310 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,798,000 | 1,392 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $39,318,000 | 961 |
| 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 | $52,830,000 | 1,555 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,922,000 | 1,176 |
| Credit card lines | $515,000 | 903 |
| Commercial real estate, construction & land development | $18,603,000 | 1,396 |
| Commitments secured by real estate | $18,603,000 | 1,387 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,790,000 | 1,663 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $30,901,000 | 1,105 |
| 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 | $60,713,000 | 1,419 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,941,000 | 1,177 |
| Credit card lines | $6,156,000 | 355 |
| Commercial real estate, construction & land development | $19,119,000 | 1,347 |
| Commitments secured by real estate | $19,119,000 | 1,332 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,497,000 | 1,617 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $32,961,000 | 1,064 |
| 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 | $64,869,000 | 1,347 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,214,000 | 1,152 |
| Credit card lines | $3,866,000 | 469 |
| Commercial real estate, construction & land development | $25,297,000 | 1,117 |
| Commitments secured by real estate | $25,297,000 | 1,100 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $24,492,000 | 1,571 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $35,327,000 | 991 |
| 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 | $88,910,000 | 1,096 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,351,000 | 1,149 |
| Credit card lines | $5,507,000 | 384 |
| Commercial real estate, construction & land development | $26,032,000 | 1,104 |
| Commitments secured by real estate | $26,032,000 | 1,088 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $46,020,000 | 999 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $46,301,000 | 829 |
| 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 | $60,629,000 | 1,420 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,585,000 | 2,126 |
| Credit card lines | $2,727,000 | 556 |
| Commercial real estate, construction & land development | $13,558,000 | 1,629 |
| Commitments secured by real estate | $13,558,000 | 1,611 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $40,759,000 | 1,097 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $30,651,000 | 1,082 |
| 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 | $52,241,000 | 1,558 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,980,000 | 2,330 |
| Credit card lines | $1,721,000 | 695 |
| Commercial real estate, construction & land development | $10,174,000 | 1,854 |
| Commitments secured by real estate | $10,174,000 | 1,844 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $37,366,000 | 1,200 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $25,644,000 | 1,186 |
| 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 | $46,062,000 | 1,683 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,920,000 | 2,332 |
| Credit card lines | $1,528,000 | 738 |
| Commercial real estate, construction & land development | $8,779,000 | 2,015 |
| Commitments secured by real estate | $8,779,000 | 2,002 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $32,835,000 | 1,300 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $18,321,000 | 1,428 |
| 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 | $47,163,000 | 1,658 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,499,000 | 2,486 |
| Credit card lines | $1,477,000 | 744 |
| Commercial real estate, construction & land development | $9,012,000 | 1,985 |
| Commitments secured by real estate | $9,012,000 | 1,970 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $34,175,000 | 1,233 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $19,778,000 | 1,371 |
| 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 | $45,402,000 | 1,716 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,965,000 | 2,687 |
| Credit card lines | $1,371,000 | 771 |
| Commercial real estate, construction & land development | $15,061,000 | 1,463 |
| Commitments secured by real estate | $15,061,000 | 1,445 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $27,005,000 | 1,501 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $24,582,000 | 1,203 |
| 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 | $44,815,000 | 1,699 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,054,000 | 2,669 |
| Credit card lines | $1,336,000 | 786 |
| Commercial real estate, construction & land development | $15,643,000 | 1,380 |
| Commitments secured by real estate | $15,643,000 | 1,364 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $25,782,000 | 1,564 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $23,615,000 | 1,224 |
| 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 | $44,493,000 | 1,679 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,072,000 | 2,654 |
| Credit card lines | $1,282,000 | 797 |
| Commercial real estate, construction & land development | $18,098,000 | 1,251 |
| Commitments secured by real estate | $18,098,000 | 1,234 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $23,041,000 | 1,638 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $24,051,000 | 1,182 |
| 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 | $38,539,000 | 1,869 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,965,000 | 2,739 |
| Credit card lines | $1,097,000 | 861 |
| Commercial real estate, construction & land development | $13,399,000 | 1,504 |
| Commitments secured by real estate | $13,399,000 | 1,487 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,078,000 | 1,680 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $20,160,000 | 1,314 |
| 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 | $37,590,000 | 1,878 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,181,000 | 2,638 |
| Credit card lines | $985,000 | 889 |
| Commercial real estate, construction & land development | $12,790,000 | 1,502 |
| Commitments secured by real estate | $12,790,000 | 1,483 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,634,000 | 1,727 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $18,483,000 | 1,315 |
| 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 | $40,548,000 | 1,774 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,882,000 | 2,787 |
| Credit card lines | $863,000 | 920 |
| Commercial real estate, construction & land development | $14,942,000 | 1,297 |
| Commitments secured by real estate | $14,942,000 | 1,282 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $22,861,000 | 1,695 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $13,763,000 | 1,505 |
| 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 | $45,740,000 | 1,585 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,996,000 | 2,733 |
| Credit card lines | $600,000 | 1,029 |
| Commercial real estate, construction & land development | $19,124,000 | 1,097 |
| Commitments secured by real estate | $19,124,000 | 1,077 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $24,020,000 | 1,559 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $18,445,000 | 1,271 |
| 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 | $38,553,000 | 1,792 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,891,000 | 2,810 |
| Credit card lines | $503,000 | 1,067 |
| Commercial real estate, construction & land development | $19,321,000 | 1,072 |
| Commitments secured by real estate | $19,321,000 | 1,051 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,838,000 | 2,020 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $12,975,000 | 1,570 |
| 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 | $37,653,000 | 1,812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,940,000 | 2,794 |
| Credit card lines | $376,000 | 1,128 |
| Commercial real estate, construction & land development | $19,938,000 | 1,006 |
| Commitments secured by real estate | $19,938,000 | 985 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,399,000 | 2,127 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $16,360,000 | 1,322 |
| 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 | $28,684,000 | 2,187 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,966,000 | 2,810 |
| Credit card lines | $540,000 | 1,066 |
| Commercial real estate, construction & land development | $9,945,000 | 1,550 |
| Commitments secured by real estate | $9,945,000 | 1,533 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,233,000 | 2,119 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $14,403,000 | 1,419 |
| 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 | $29,921,000 | 2,076 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,989,000 | 2,798 |
| Credit card lines | $500,000 | 1,083 |
| Commercial real estate, construction & land development | $10,796,000 | 1,449 |
| Commitments secured by real estate | $10,796,000 | 1,431 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,636,000 | 1,992 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $15,776,000 | 1,302 |
| 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 | $27,745,000 | 2,173 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,004,000 | 2,818 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $11,090,000 | 1,427 |
| Commitments secured by real estate | $11,090,000 | 1,401 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,651,000 | 2,158 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $11,152,000 | 1,592 |
| 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 | $21,661,000 | 2,568 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,104,000 | 2,790 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $4,769,000 | 2,268 |
| Commitments secured by real estate | $4,769,000 | 2,237 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,788,000 | 2,163 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $6,151,000 | 2,169 |
| 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 | $20,485,000 | 2,658 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,955,000 | 2,902 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $3,199,000 | 2,596 |
| Commitments secured by real estate | $3,199,000 | 2,568 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,331,000 | 2,163 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $5,968,000 | 2,219 |
| 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 | $21,427,000 | 2,514 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,357,000 | 2,677 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $3,186,000 | 2,547 |
| Commitments secured by real estate | $3,186,000 | 2,514 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,884,000 | 2,028 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $6,508,000 | 2,059 |
| 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 | $21,188,000 | 2,547 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,472,000 | 2,661 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $4,547,000 | 2,107 |
| Commitments secured by real estate | $4,547,000 | 2,082 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,169,000 | 2,170 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $5,262,000 | 2,287 |
| 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 | $26,032,000 | 2,147 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,576,000 | 2,625 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $7,737,000 | 1,447 |
| Commitments secured by real estate | $7,737,000 | 1,419 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,719,000 | 2,029 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $6,189,000 | 2,074 |
| 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 | $24,680,000 | 2,261 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,406,000 | 2,729 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $5,954,000 | 1,632 |
| Commitments secured by real estate | $5,954,000 | 1,602 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,320,000 | 2,003 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $6,418,000 | 2,071 |
| 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 | $25,929,000 | 2,108 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,085,000 | 2,888 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $6,540,000 | 1,411 |
| Commitments secured by real estate | $6,540,000 | 1,390 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,304,000 | 1,745 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $6,402,000 | 1,846 |
| 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 | $27,258,000 | 2,032 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,243,000 | 2,844 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $6,953,000 | 1,340 |
| Commitments secured by real estate | $6,953,000 | 1,311 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,062,000 | 1,648 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $5,731,000 | 1,959 |
| 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 | $26,823,000 | 2,056 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,433,000 | 2,789 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $8,650,000 | 1,136 |
| Commitments secured by real estate | $8,650,000 | 1,104 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,740,000 | 1,836 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $5,470,000 | 2,012 |
| 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 | $21,025,000 | 2,525 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,442,000 | 2,799 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $7,261,000 | 1,263 |
| Commitments secured by real estate | $7,261,000 | 1,229 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,322,000 | 2,376 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $5,428,000 | 2,031 |
| 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 | $19,663,000 | 2,572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,473,000 | 2,815 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $5,154,000 | 1,630 |
| Commitments secured by real estate | $5,154,000 | 1,578 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,036,000 | 2,213 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $2,282,000 | 2,920 |
| 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 | $17,629,000 | 2,846 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,321,000 | 2,925 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $5,239,000 | 1,686 |
| Commitments secured by real estate | $5,239,000 | 1,649 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,069,000 | 2,507 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $3,240,000 | 2,587 |
| 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 | $14,127,000 | 3,310 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,391,000 | 2,936 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $5,074,000 | 1,807 |
| Commitments secured by real estate | $5,074,000 | 1,767 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,662,000 | 3,246 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $3,523,000 | 2,543 |
| 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 | $16,690,000 | 3,115 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,520,000 | 2,925 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $6,779,000 | 1,524 |
| Commitments secured by real estate | $6,779,000 | 1,484 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,391,000 | 3,200 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $4,720,000 | 2,327 |
| 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 | $13,322,000 | 3,555 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,223,000 | 3,070 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $4,922,000 | 2,005 |
| Commitments secured by real estate | $4,922,000 | 1,963 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,177,000 | 3,481 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $3,942,000 | 2,531 |
| 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 | $17,225,000 | 3,163 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,444,000 | 3,011 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $6,023,000 | 1,866 |
| Commitments secured by real estate | $6,023,000 | 1,818 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,758,000 | 2,914 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $4,436,000 | 2,451 |
| 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 | $18,198,000 | 3,142 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,524,000 | 3,009 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $7,790,000 | 1,707 |
| Commitments secured by real estate | $7,790,000 | 1,661 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,884,000 | 3,199 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $6,591,000 | 2,068 |
| 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 | $21,329,000 | 2,942 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,358,000 | 3,115 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $11,507,000 | 1,371 |
| Commitments secured by real estate | $11,507,000 | 1,329 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,464,000 | 3,364 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $10,529,000 | 1,609 |
| 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 | $34,503,000 | 2,139 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,658,000 | 2,998 |
| Credit card lines | $1,702,000 | 879 |
| Commercial real estate, construction & land development | $17,579,000 | 1,089 |
| Commitments secured by real estate | $17,579,000 | 1,057 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,564,000 | 2,357 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $22,914,000 | 966 |
| 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 | $38,376,000 | 2,076 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,693,000 | 3,011 |
| Credit card lines | $1,697,000 | 904 |
| Commercial real estate, construction & land development | $21,434,000 | 1,064 |
| Commitments secured by real estate | $21,434,000 | 1,027 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $12,552,000 | 2,428 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $24,197,000 | 985 |
| 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 | $35,814,000 | 2,231 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,774,000 | 2,985 |
| Credit card lines | $1,744,000 | 919 |
| Commercial real estate, construction & land development | $23,611,000 | 1,054 |
| Commitments secured by real estate | $23,611,000 | 1,020 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,685,000 | 3,362 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $20,586,000 | 1,173 |
| 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 | $27,966,000 | 2,727 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,656,000 | 3,068 |
| Credit card lines | $1,712,000 | 951 |
| Commercial real estate, construction & land development | $13,341,000 | 1,711 |
| Commitments secured by real estate | $13,341,000 | 1,666 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,257,000 | 2,858 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $12,594,000 | 1,686 |
| 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 | $27,636,000 | 2,733 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,541,000 | 3,126 |
| Credit card lines | $1,649,000 | 964 |
| Commercial real estate, construction & land development | $17,357,000 | 1,478 |
| Commitments secured by real estate | $17,357,000 | 1,436 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,089,000 | 3,789 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $12,292,000 | 1,706 |
| 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 | $33,803,000 | 2,405 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,581,000 | 3,118 |
| Credit card lines | $1,647,000 | 972 |
| Commercial real estate, construction & land development | $24,303,000 | 1,198 |
| Commitments secured by real estate | $24,303,000 | 1,170 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,272,000 | 4,029 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $17,478,000 | 1,352 |
| 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 | $30,961,000 | 2,593 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,505,000 | 3,177 |
| Credit card lines | $1,632,000 | 1,005 |
| Commercial real estate, construction & land development | $21,166,000 | 1,351 |
| Commitments secured by real estate | $21,166,000 | 1,330 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,658,000 | 3,910 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $15,687,000 | 1,438 |
| 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 | $36,534,000 | 2,289 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,407,000 | 3,213 |
| Credit card lines | $1,640,000 | 1,022 |
| Commercial real estate, construction & land development | $24,620,000 | 1,192 |
| Commitments secured by real estate | $24,620,000 | 1,165 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,867,000 | 3,260 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $21,324,000 | 1,166 |
| 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 | $25,940,000 | 2,855 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,227,000 | 3,284 |
| Credit card lines | $1,614,000 | 1,016 |
| Commercial real estate, construction & land development | $15,859,000 | 1,608 |
| Commitments secured by real estate | $15,859,000 | 1,580 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,240,000 | 3,670 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $13,250,000 | 1,541 |
| 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 | $29,148,000 | 2,673 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,192,000 | 3,317 |
| Credit card lines | $1,618,000 | 1,020 |
| Commercial real estate, construction & land development | $19,396,000 | 1,429 |
| Commitments secured by real estate | $19,396,000 | 1,396 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,942,000 | 3,716 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $14,771,000 | 1,410 |
| 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 | $21,663,000 | 3,226 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,761,000 | 3,564 |
| Credit card lines | $1,623,000 | 1,031 |
| Commercial real estate, construction & land development | $13,157,000 | 1,875 |
| Commitments secured by real estate | $13,157,000 | 1,848 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,122,000 | 4,125 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $7,605,000 | 2,053 |
| 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 | $26,873,000 | 2,769 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,801,000 | 3,500 |
| Credit card lines | $1,542,000 | 1,068 |
| Commercial real estate, construction & land development | $17,848,000 | 1,490 |
| Commitments secured by real estate | $17,848,000 | 1,468 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,682,000 | 3,949 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $9,131,000 | 1,815 |
| 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 | $27,664,000 | 2,666 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,423,000 | 3,732 |
| Credit card lines | $1,508,000 | 1,083 |
| Commercial real estate, construction & land development | $19,238,000 | 1,365 |
| Commitments secured by real estate | $19,238,000 | 1,349 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,495,000 | 3,896 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $9,058,000 | 1,790 |
| 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 | $34,117,000 | 2,304 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,429,000 | 3,708 |
| Credit card lines | $1,549,000 | 1,084 |
| Commercial real estate, construction & land development | $24,188,000 | 1,139 |
| Commitments secured by real estate | $24,188,000 | 1,117 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,951,000 | 3,286 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $10,630,000 | 1,610 |
| 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 | $29,078,000 | 2,504 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,244,000 | 3,825 |
| Credit card lines | $1,562,000 | 1,098 |
| Commercial real estate, construction & land development | $19,828,000 | 1,290 |
| Commitments secured by real estate | $19,828,000 | 1,275 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,444,000 | 3,487 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $9,503,000 | 1,673 |
| 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 | $13,147,000 | 4,022 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,284,000 | 3,762 |
| Credit card lines | $1,573,000 | 1,089 |
| Commercial real estate, construction & land development | $5,974,000 | 2,574 |
| Commitments secured by real estate | $5,974,000 | 2,540 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,316,000 | 4,311 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $4,629,000 | 2,339 |
| 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 | $11,382,000 | 4,178 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,112,000 | 3,877 |
| Credit card lines | $1,537,000 | 1,101 |
| Commercial real estate, construction & land development | $4,244,000 | 2,948 |
| Commitments secured by real estate | $4,244,000 | 2,920 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,489,000 | 4,062 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $3,491,000 | 2,558 |
| 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 | $10,427,000 | 4,330 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,044,000 | 3,902 |
| Credit card lines | $1,580,000 | 1,117 |
| Commercial real estate, construction & land development | $4,078,000 | 2,977 |
| Commitments secured by real estate | $4,078,000 | 2,940 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,725,000 | 4,394 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $3,670,000 | 2,443 |
| 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 | $8,131,000 | 4,888 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $842,000 | 4,077 |
| Credit card lines | $1,544,000 | 1,158 |
| Commercial real estate, construction & land development | $3,359,000 | 3,185 |
| Commitments secured by real estate | $3,359,000 | 3,143 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,386,000 | 5,304 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $2,620,000 | 2,739 |
| 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 | $5,740,000 | 5,622 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $632,000 | 4,272 |
| Credit card lines | $1,583,000 | 1,165 |
| Commercial real estate, construction & land development | $695,000 | 4,794 |
| Commitments secured by real estate | $695,000 | 4,749 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,830,000 | 5,026 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $711,000 | 3,805 |
| 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 | $4,619,000 | 5,920 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $537,000 | 3,808 |
| Credit card lines | $1,522,000 | 1,132 |
| Commercial real estate, construction & land development | $544,000 | 4,954 |
| Commitments secured by real estate | $544,000 | 4,911 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,016,000 | 5,470 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $616,000 | 3,861 |
| 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 | $5,568,000 | 5,547 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $430,000 | 3,974 |
| Credit card lines | $1,529,000 | 1,155 |
| Commercial real estate, construction & land development | $849,000 | 4,625 |
| Commitments secured by real estate | $849,000 | 4,582 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,760,000 | 4,866 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $106,000 | 4,484 |
| 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 | $5,481,000 | 5,572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $149,000 | 4,518 |
| Credit card lines | $1,494,000 | 1,181 |
| Commercial real estate, construction & land development | $721,000 | 4,747 |
| Commitments secured by real estate | $721,000 | 4,698 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,117,000 | 4,650 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $206,000 | 4,296 |
| 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 | $5,633,000 | 5,446 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $1,537,000 | 1,174 |
| Commercial real estate, construction & land development | $934,000 | 4,395 |
| Commitments secured by real estate | $934,000 | 4,345 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,162,000 | 4,587 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $248,000 | 4,235 |
| 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 | $4,328,000 | 5,833 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $1,446,000 | 1,206 |
| Commercial real estate, construction & land development | $445,000 | 5,033 |
| Commitments secured by real estate | $445,000 | 4,975 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,437,000 | 4,983 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $148,000 | 4,332 |
| 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 | $5,781,000 | 5,209 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $1,432,000 | 1,270 |
| Commercial real estate, construction & land development | $810,000 | 4,407 |
| Commitments secured by real estate | $810,000 | 4,333 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,539,000 | 4,209 |
| 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 | $9,381,000 | 3,904 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $1,975,000 | 1,121 |
| Commercial real estate, construction & land development | $4,305,000 | 2,152 |
| Commitments secured by real estate | $4,305,000 | 2,094 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,101,000 | 4,395 |
| 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 | $6,473,000 | 4,812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $1,903,000 | 1,178 |
| Commercial real estate, construction & land development | $2,884,000 | 2,630 |
| Commitments secured by real estate | $2,884,000 | 2,575 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $1,686,000 | 5,699 |
| 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 | $4,010,000 | 5,883 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $1,676,000 | 1,355 |
| Commercial real estate, construction & land development | $1,659,000 | 3,198 |
| Commitments secured by real estate | $1,659,000 | 3,120 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $675,000 | 7,171 |
| 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 | $4,719,000 | 5,335 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $1,203,000 | 1,674 |
| Commercial real estate, construction & land development | $2,788,000 | 2,329 |
| Commitments secured by real estate | $2,788,000 | 2,250 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $728,000 | 7,164 |
| 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 | $3,376,000 | 6,106 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $1,195,000 | 1,772 |
| Commercial real estate, construction & land development | $1,179,000 | 3,530 |
| Commitments secured by real estate | $1,179,000 | 3,439 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,002,000 | 6,706 |
| 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 | $2,943,000 | 6,434 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $1,081,000 | 1,914 |
| Commercial real estate, construction & land development | $422,000 | 4,892 |
| Commitments secured by real estate | $422,000 | 4,809 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,440,000 | 5,922 |
| 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 | $3,194,000 | 6,178 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $991,000 | 1,919 |
| Commercial real estate, construction & land development | $811,000 | 4,009 |
| Commitments secured by real estate | $811,000 | 3,910 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,392,000 | 6,041 |
| 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 | $2,142,000 | 7,345 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $924,000 | 1,924 |
| Commercial real estate, construction & land development | $174,000 | 5,845 |
| Commitments secured by real estate | $174,000 | 5,735 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,044,000 | 6,477 |
| 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 | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank |
| Total unused commitments | $2,056,000 | 7,280 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $906,000 | 1,897 |
| 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 | $1,150,000 | 6,048 |
| 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 | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |
