| 2023-12-31 | Rank |
| Total unused commitments | $132,841,000 | 999 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,667,000 | 2,563 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $10,588,000 | 1,982 |
| Commitments secured by real estate | $10,588,000 | 1,973 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $120,586,000 | 590 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank |
| Total unused commitments | $130,166,000 | 1,037 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,574,000 | 2,598 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $8,485,000 | 2,198 |
| Commitments secured by real estate | $8,485,000 | 2,199 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $120,107,000 | 605 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank |
| Total unused commitments | $102,794,000 | 1,201 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,576,000 | 2,596 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $6,229,000 | 2,453 |
| Commitments secured by real estate | $6,229,000 | 2,455 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $94,989,000 | 719 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank |
| Total unused commitments | $116,428,000 | 1,124 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,450,000 | 2,626 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $4,818,000 | 2,703 |
| Commitments secured by real estate | $4,818,000 | 2,692 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $110,160,000 | 665 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank |
| Total unused commitments | $101,529,000 | 1,229 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,366,000 | 2,654 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $7,324,000 | 2,418 |
| Commitments secured by real estate | $7,324,000 | 2,406 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $92,839,000 | 736 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank |
| Total unused commitments | $130,382,000 | 1,063 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,418,000 | 2,642 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $7,426,000 | 2,481 |
| Commitments secured by real estate | $7,426,000 | 2,468 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $121,538,000 | 618 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank |
| Total unused commitments | $131,402,000 | 1,055 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,389,000 | 2,674 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $7,879,000 | 2,440 |
| Commitments secured by real estate | $7,879,000 | 2,431 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $122,134,000 | 617 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank |
| Total unused commitments | $117,713,000 | 1,126 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,443,000 | 2,648 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $6,582,000 | 2,556 |
| Commitments secured by real estate | $6,582,000 | 2,547 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $109,688,000 | 653 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank |
| Total unused commitments | $100,609,000 | 1,205 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,422,000 | 2,648 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $7,526,000 | 2,437 |
| Commitments secured by real estate | $7,526,000 | 2,423 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $91,661,000 | 733 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank |
| Total unused commitments | $109,077,000 | 1,150 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,413,000 | 2,680 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $5,977,000 | 2,592 |
| Commitments secured by real estate | $5,977,000 | 2,578 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $101,687,000 | 695 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank |
| Total unused commitments | $122,043,000 | 1,046 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,544,000 | 2,647 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $6,802,000 | 2,473 |
| Commitments secured by real estate | $6,802,000 | 2,458 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $113,697,000 | 632 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank |
| Total unused commitments | $124,035,000 | 1,007 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,440,000 | 2,658 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $9,920,000 | 2,027 |
| Commitments secured by real estate | $9,920,000 | 2,011 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $112,675,000 | 631 |
| 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 | $115,871,000 | 1,008 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,410,000 | 2,660 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $7,432,000 | 2,228 |
| Commitments secured by real estate | $7,432,000 | 2,211 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $107,029,000 | 622 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank |
| Total unused commitments | $109,662,000 | 1,033 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,389,000 | 2,682 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $7,908,000 | 2,169 |
| Commitments secured by real estate | $7,908,000 | 2,155 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $100,365,000 | 649 |
| 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 | $92,089,000 | 1,118 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,191,000 | 2,757 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $6,113,000 | 2,321 |
| Commitments secured by real estate | $6,113,000 | 2,306 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $84,785,000 | 726 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank |
| Total unused commitments | $83,855,000 | 1,173 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,176,000 | 2,765 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $6,263,000 | 2,292 |
| Commitments secured by real estate | $6,263,000 | 2,272 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $76,416,000 | 744 |
| 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 | $82,576,000 | 1,161 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,228,000 | 2,748 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $6,144,000 | 2,342 |
| Commitments secured by real estate | $6,144,000 | 2,326 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $75,204,000 | 730 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $5,748,000 | 2,452 |
| 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 | $93,098,000 | 1,075 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,093,000 | 2,851 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $5,261,000 | 2,529 |
| Commitments secured by real estate | $5,261,000 | 2,513 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $86,744,000 | 656 |
| 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 | $76,008,000 | 1,223 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,029,000 | 2,922 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $4,595,000 | 2,651 |
| Commitments secured by real estate | $4,595,000 | 2,635 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $70,384,000 | 771 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $5,090,000 | 2,590 |
| 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 | $71,742,000 | 1,266 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,057,000 | 2,941 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $4,173,000 | 2,721 |
| Commitments secured by real estate | $4,159,000 | 2,709 |
| Commitments not secured by real estate | $14,000 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $66,512,000 | 795 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $4,741,000 | 2,705 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $1,750,000 | 671 |
| 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 | $83,042,000 | 1,155 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,127,000 | 2,892 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $4,702,000 | 2,641 |
| Commitments secured by real estate | $4,679,000 | 2,633 |
| Commitments not secured by real estate | $23,000 | 464 |
| Securities underwriting | NA | NA |
| Other unused commitments | $77,213,000 | 685 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $5,234,000 | 2,593 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $13,500,000 | 411 |
| 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 | $86,211,000 | 1,127 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,084,000 | 2,951 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $2,717,000 | 3,159 |
| Commitments secured by real estate | $2,687,000 | 3,154 |
| Commitments not secured by real estate | $30,000 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $82,410,000 | 656 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $3,702,000 | 2,864 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $4,000,000 | 563 |
| 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 | $80,239,000 | 1,175 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,019,000 | 2,998 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $2,072,000 | 3,380 |
| Commitments secured by real estate | $1,664,000 | 3,529 |
| Commitments not secured by real estate | $408,000 | 351 |
| Securities underwriting | NA | NA |
| Other unused commitments | $77,148,000 | 696 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $6,838,000 | 2,383 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $2,000,000 | 640 |
| 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 | $79,019,000 | 1,192 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,074,000 | 3,005 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $1,622,000 | 3,541 |
| Commitments secured by real estate | $1,221,000 | 3,702 |
| Commitments not secured by real estate | $401,000 | 351 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $76,323,000 | 706 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $7,075,000 | 2,386 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $11,500,000 | 370 |
| 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 | $80,672,000 | 1,156 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,110,000 | 2,989 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $2,385,000 | 3,304 |
| Commitments secured by real estate | $2,382,000 | 3,287 |
| Commitments not secured by real estate | $3,000 | 512 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $77,177,000 | 680 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $10,766,000 | 1,972 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $15,000,000 | 339 |
| 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 | $74,814,000 | 1,222 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,102,000 | 3,041 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $1,807,000 | 3,557 |
| Commitments secured by real estate | $1,798,000 | 3,548 |
| Commitments not secured by real estate | $9,000 | 501 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $71,905,000 | 724 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $6,651,000 | 2,397 |
| 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 | $75,727,000 | 1,217 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,205,000 | 2,978 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $4,959,000 | 2,631 |
| Commitments secured by real estate | $4,951,000 | 2,614 |
| Commitments not secured by real estate | $8,000 | 517 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $69,563,000 | 740 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $10,375,000 | 1,948 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $3,000,000 | 490 |
| 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 | $80,495,000 | 1,164 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,182,000 | 3,027 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $4,612,000 | 2,665 |
| Commitments secured by real estate | $4,514,000 | 2,666 |
| Commitments not secured by real estate | $98,000 | 434 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $74,701,000 | 705 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $8,824,000 | 2,132 |
| 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 | $85,088,000 | 1,104 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,261,000 | 3,000 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $8,405,000 | 2,051 |
| Commitments secured by real estate | $8,275,000 | 2,047 |
| Commitments not secured by real estate | $130,000 | 413 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $75,422,000 | 673 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $10,842,000 | 1,924 |
| 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 | $91,147,000 | 1,053 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,373,000 | 2,936 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $6,506,000 | 2,308 |
| Commitments secured by real estate | $6,316,000 | 2,342 |
| Commitments not secured by real estate | $190,000 | 397 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $83,268,000 | 622 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $4,487,000 | 2,793 |
| 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 | $81,117,000 | 1,136 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,696,000 | 2,805 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $6,376,000 | 2,328 |
| Commitments secured by real estate | $6,376,000 | 2,317 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $73,045,000 | 710 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $1,675,000 | 3,579 |
| 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 | $89,331,000 | 1,061 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,721,000 | 2,814 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $7,754,000 | 2,060 |
| Commitments secured by real estate | $7,754,000 | 2,036 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $79,856,000 | 651 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $5,501,000 | 2,598 |
| 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 | $88,664,000 | 1,051 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,248,000 | 3,090 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $7,562,000 | 2,031 |
| Commitments secured by real estate | $7,562,000 | 2,017 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $79,854,000 | 641 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $2,431,000 | 3,311 |
| 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 | $83,031,000 | 1,102 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $756,000 | 3,459 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $2,798,000 | 3,172 |
| Commitments secured by real estate | $2,798,000 | 3,153 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $79,477,000 | 653 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $3,135,000 | 3,103 |
| 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 | $70,378,000 | 1,223 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $797,000 | 3,434 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $4,114,000 | 2,745 |
| Commitments secured by real estate | $2,362,000 | 3,299 |
| Commitments not secured by real estate | $1,752,000 | 230 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $65,467,000 | 757 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $3,237,000 | 2,877 |
| 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 | $80,721,000 | 1,100 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $781,000 | 3,458 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $4,317,000 | 2,579 |
| Commitments secured by real estate | $2,565,000 | 3,117 |
| Commitments not secured by real estate | $1,752,000 | 216 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $75,623,000 | 673 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $1,301,000 | 3,421 |
| 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 | $84,698,000 | 1,033 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $713,000 | 3,563 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $5,419,000 | 2,299 |
| Commitments secured by real estate | $3,239,000 | 2,869 |
| Commitments not secured by real estate | $2,180,000 | 206 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $78,566,000 | 613 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $6,852,000 | 2,168 |
| 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 | $86,250,000 | 1,015 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $709,000 | 3,604 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $2,522,000 | 3,254 |
| Commitments secured by real estate | $838,000 | 4,212 |
| Commitments not secured by real estate | $1,684,000 | 224 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $83,019,000 | 603 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $10,299,000 | 1,764 |
| 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 | $72,013,000 | 1,145 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $640,000 | 3,675 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $2,831,000 | 3,074 |
| Commitments secured by real estate | $648,000 | 4,456 |
| Commitments not secured by real estate | $2,183,000 | 191 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $68,542,000 | 674 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $17,359,000 | 1,271 |
| 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 | $72,926,000 | 1,124 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $580,000 | 3,762 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $4,290,000 | 2,470 |
| Commitments secured by real estate | $1,790,000 | 3,456 |
| Commitments not secured by real estate | $2,500,000 | 175 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $68,056,000 | 675 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $18,961,000 | 1,204 |
| 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 | $67,698,000 | 1,142 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $608,000 | 3,746 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $4,830,000 | 2,333 |
| Commitments secured by real estate | $2,330,000 | 3,173 |
| Commitments not secured by real estate | $2,500,000 | 161 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $62,260,000 | 699 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $18,274,000 | 1,181 |
| 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 | $70,109,000 | 1,125 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $659,000 | 3,742 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $2,832,000 | 3,012 |
| Commitments secured by real estate | $2,832,000 | 2,985 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $66,618,000 | 676 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $15,314,000 | 1,313 |
| 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 | $60,249,000 | 1,238 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $681,000 | 3,749 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,693,000 | 3,497 |
| Commitments secured by real estate | $1,693,000 | 3,470 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $57,875,000 | 745 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $12,054,000 | 1,483 |
| 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 | $58,804,000 | 1,240 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $704,000 | 3,756 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,127,000 | 3,775 |
| Commitments secured by real estate | $1,127,000 | 3,751 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $56,973,000 | 764 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $18,394,000 | 1,109 |
| 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 | $59,718,000 | 1,164 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $765,000 | 3,716 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,309,000 | 3,625 |
| Commitments secured by real estate | $1,309,000 | 3,591 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $57,644,000 | 708 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $16,228,000 | 1,157 |
| 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 | $56,940,000 | 1,209 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $749,000 | 3,764 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,625,000 | 3,433 |
| Commitments secured by real estate | $1,625,000 | 3,405 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $54,566,000 | 742 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $14,937,000 | 1,216 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $2,500,000 | 391 |
| 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 | $52,426,000 | 1,262 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $807,000 | 3,722 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,932,000 | 3,193 |
| Commitments secured by real estate | $1,932,000 | 3,158 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $49,687,000 | 785 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $10,676,000 | 1,484 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $3,500,000 | 363 |
| 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 | $54,686,000 | 1,229 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $820,000 | 3,727 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $674,000 | 4,207 |
| Commitments secured by real estate | $674,000 | 4,176 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $53,192,000 | 749 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $7,319,000 | 1,924 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $9,500,000 | 240 |
| 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 | $55,732,000 | 1,165 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $827,000 | 3,744 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $823,000 | 3,744 |
| Commitments secured by real estate | $823,000 | 3,719 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $54,082,000 | 668 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $9,191,000 | 1,478 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $9,500,000 | 219 |
| 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 | $56,381,000 | 1,154 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $803,000 | 3,802 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,440,000 | 3,221 |
| Commitments secured by real estate | $675,000 | 3,997 |
| Commitments not secured by real estate | $765,000 | 276 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $54,138,000 | 651 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $6,628,000 | 1,797 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $9,500,000 | 212 |
| 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 | $51,701,000 | 1,247 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $769,000 | 3,887 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $2,052,000 | 2,812 |
| Commitments secured by real estate | $1,200,000 | 3,424 |
| Commitments not secured by real estate | $852,000 | 266 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $48,880,000 | 694 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $9,372,000 | 1,420 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $15,285,000 | 166 |
| 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 | $50,769,000 | 1,263 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $768,000 | 3,930 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,148,000 | 3,440 |
| Commitments secured by real estate | $1,046,000 | 3,495 |
| Commitments not secured by real estate | $102,000 | 527 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $48,853,000 | 721 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $7,602,000 | 1,654 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $15,285,000 | 160 |
| 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 | $46,789,000 | 1,327 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $770,000 | 3,952 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $947,000 | 3,740 |
| Commitments secured by real estate | $853,000 | 3,817 |
| Commitments not secured by real estate | $94,000 | 541 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $45,072,000 | 752 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $6,835,000 | 1,745 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $23,285,000 | 129 |
| 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 | $40,512,000 | 1,522 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $804,000 | 3,966 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $966,000 | 3,864 |
| Commitments secured by real estate | $852,000 | 3,972 |
| Commitments not secured by real estate | $114,000 | 565 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $38,742,000 | 868 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $5,026,000 | 2,103 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $29,285,000 | 100 |
| 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 | $53,697,000 | 1,204 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $853,000 | 3,957 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $1,419,000 | 3,512 |
| Commitments secured by real estate | $1,269,000 | 3,598 |
| Commitments not secured by real estate | $150,000 | 544 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $51,425,000 | 641 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $12,461,000 | 1,188 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $32,135,000 | 99 |
| 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 | $59,736,000 | 1,158 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $844,000 | 4,044 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,782,000 | 3,288 |
| Commitments secured by real estate | $1,732,000 | 3,286 |
| Commitments not secured by real estate | $50,000 | 685 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $57,110,000 | 627 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $12,971,000 | 1,229 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $35,635,000 | 89 |
| 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 | $57,786,000 | 1,192 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $842,000 | 4,069 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $3,715,000 | 2,367 |
| Commitments secured by real estate | $3,685,000 | 2,319 |
| Commitments not secured by real estate | $30,000 | 757 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $53,229,000 | 650 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $13,197,000 | 1,231 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $44,885,000 | 73 |
| 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 | $60,912,000 | 1,209 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $857,000 | 4,110 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $5,611,000 | 1,959 |
| Commitments secured by real estate | $5,065,000 | 2,045 |
| Commitments not secured by real estate | $546,000 | 438 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $54,444,000 | 652 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $12,921,000 | 1,279 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $37,300,000 | 78 |
| 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 | $55,999,000 | 1,336 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $826,000 | 4,179 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $5,249,000 | 2,202 |
| Commitments secured by real estate | $4,675,000 | 2,302 |
| Commitments not secured by real estate | $574,000 | 449 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $49,924,000 | 730 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $9,736,000 | 1,614 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $37,000,000 | 81 |
| 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 | $62,097,000 | 1,290 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $840,000 | 4,199 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $4,597,000 | 2,500 |
| Commitments secured by real estate | $4,012,000 | 2,629 |
| Commitments not secured by real estate | $585,000 | 496 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $56,660,000 | 682 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $11,470,000 | 1,515 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $38,000,000 | 83 |
| 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 | $69,289,000 | 1,210 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $838,000 | 4,220 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $6,064,000 | 2,306 |
| Commitments secured by real estate | $5,492,000 | 2,382 |
| Commitments not secured by real estate | $572,000 | 519 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $62,387,000 | 608 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $13,944,000 | 1,402 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $30,700,000 | 104 |
| 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 | $77,986,000 | 1,174 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $920,000 | 4,181 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $8,868,000 | 2,035 |
| Commitments secured by real estate | $8,045,000 | 2,124 |
| Commitments not secured by real estate | $823,000 | 473 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $68,198,000 | 580 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $25,427,000 | 943 |
| 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 | $69,056,000 | 1,321 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $913,000 | 4,184 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $6,536,000 | 2,579 |
| Commitments secured by real estate | $5,360,000 | 2,799 |
| Commitments not secured by real estate | $1,176,000 | 400 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $61,607,000 | 636 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $18,646,000 | 1,277 |
| 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 | $67,284,000 | 1,410 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $811,000 | 4,285 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $6,189,000 | 2,714 |
| Commitments secured by real estate | $5,268,000 | 2,855 |
| Commitments not secured by real estate | $921,000 | 456 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $60,284,000 | 665 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $14,210,000 | 1,548 |
| 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 | $63,752,000 | 1,472 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $806,000 | 4,299 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $2,512,000 | 3,929 |
| Commitments secured by real estate | $2,512,000 | 3,867 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $60,434,000 | 652 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $13,257,000 | 1,629 |
| 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 | $53,599,000 | 1,687 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $874,000 | 4,248 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $706,000 | 5,148 |
| Commitments secured by real estate | $706,000 | 5,106 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $52,019,000 | 735 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $11,070,000 | 1,795 |
| 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 | $49,424,000 | 1,832 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $874,000 | 4,242 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $799,000 | 5,116 |
| Commitments secured by real estate | $799,000 | 5,079 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $47,751,000 | 797 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $9,617,000 | 1,922 |
| 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 | $52,091,000 | 1,753 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,731,000 | 3,577 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $2,582,000 | 3,921 |
| Commitments secured by real estate | $2,582,000 | 3,873 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $47,778,000 | 788 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $10,920,000 | 1,762 |
| 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 | $49,844,000 | 1,823 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,414,000 | 3,777 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $2,823,000 | 3,743 |
| Commitments secured by real estate | $2,823,000 | 3,703 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $45,607,000 | 814 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $8,864,000 | 1,942 |
| 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 | $43,735,000 | 2,036 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,588,000 | 3,668 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $2,396,000 | 3,973 |
| Commitments secured by real estate | $2,396,000 | 3,916 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $39,751,000 | 947 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $8,648,000 | 1,928 |
| 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 | $28,557,000 | 2,699 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,561,000 | 3,687 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $1,432,000 | 4,520 |
| Commitments secured by real estate | $1,432,000 | 4,477 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,564,000 | 1,326 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $3,901,000 | 2,763 |
| 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 | $31,592,000 | 2,495 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,856,000 | 3,470 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $1,528,000 | 4,357 |
| Commitments secured by real estate | $1,528,000 | 4,319 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,208,000 | 1,213 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $3,944,000 | 2,713 |
| 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 | $31,427,000 | 2,463 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $973,000 | 4,129 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $2,190,000 | 3,965 |
| Commitments secured by real estate | $2,190,000 | 3,923 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,264,000 | 1,199 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $4,389,000 | 2,567 |
| 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 | $37,156,000 | 2,174 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,124,000 | 3,960 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $925,000 | 4,807 |
| Commitments secured by real estate | $925,000 | 4,762 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $35,107,000 | 960 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $4,168,000 | 2,518 |
| 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 | $33,274,000 | 2,273 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $955,000 | 4,080 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $1,523,000 | 4,317 |
| Commitments secured by real estate | $1,523,000 | 4,281 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,796,000 | 1,039 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $3,525,000 | 2,665 |
| 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 | $32,522,000 | 2,271 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $932,000 | 4,087 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $1,343,000 | 4,342 |
| Commitments secured by real estate | $1,343,000 | 4,299 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,247,000 | 1,056 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $3,409,000 | 2,675 |
| 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 | $31,020,000 | 2,264 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $985,000 | 3,991 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $1,767,000 | 4,019 |
| Commitments secured by real estate | $1,767,000 | 3,977 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $28,268,000 | 1,068 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $4,626,000 | 2,267 |
| 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 | $20,189,000 | 2,990 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $929,000 | 4,014 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $495,000 | 5,142 |
| Commitments secured by real estate | $495,000 | 5,105 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,765,000 | 1,478 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $3,617,000 | 2,458 |
| 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 | $25,840,000 | 2,524 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $946,000 | 3,972 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $564,000 | 5,065 |
| Commitments secured by real estate | $564,000 | 5,025 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,330,000 | 1,202 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $2,514,000 | 2,775 |
| 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 | $23,681,000 | 2,615 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $991,000 | 3,867 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $391,000 | 5,209 |
| Commitments secured by real estate | $391,000 | 5,166 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,299,000 | 1,281 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $3,358,000 | 2,445 |
| 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 | $23,845,000 | 2,522 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,153,000 | 3,191 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $519,000 | 4,998 |
| Commitments secured by real estate | $519,000 | 4,957 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,173,000 | 1,230 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $2,813,000 | 2,563 |
| 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 | $26,190,000 | 2,372 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,039,000 | 3,283 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $532,000 | 5,037 |
| Commitments secured by real estate | $532,000 | 4,993 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,619,000 | 1,142 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $2,771,000 | 2,526 |
| 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 | $24,027,000 | 2,498 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,007,000 | 3,257 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $869,000 | 4,570 |
| Commitments secured by real estate | $869,000 | 4,528 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,151,000 | 1,230 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $2,956,000 | 2,414 |
| 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 | $23,392,000 | 2,434 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,025,000 | 3,179 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $1,217,000 | 4,096 |
| Commitments secured by real estate | $1,217,000 | 4,043 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,150,000 | 1,255 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $3,050,000 | 2,339 |
| 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 | $18,267,000 | 2,803 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,105,000 | 3,029 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $1,445,000 | 3,891 |
| Commitments secured by real estate | $1,445,000 | 3,840 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,717,000 | 1,553 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $2,820,000 | 2,351 |
| 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 | $11,394,000 | 3,637 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $396,000 | 5,063 |
| Commitments secured by real estate | $396,000 | 4,995 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,998,000 | 2,022 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $1,080,000 | 3,171 |
| 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 | $11,718,000 | 3,378 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $189,000 | 5,585 |
| Commitments secured by real estate | $189,000 | 5,516 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $11,529,000 | 1,820 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $953,000 | 3,188 |
| 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 | $12,741,000 | 3,198 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $197,000 | 5,637 |
| Commitments secured by real estate | $197,000 | 5,572 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $12,544,000 | 1,749 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $1,256,000 | 2,916 |
| 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 | $12,596,000 | 3,141 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $670,000 | 4,410 |
| Commitments secured by real estate | $670,000 | 4,322 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $11,926,000 | 1,729 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $1,173,000 | 2,810 |
| 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 | $10,839,000 | 3,261 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $238,000 | 5,447 |
| Commitments secured by real estate | $238,000 | 5,362 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $10,601,000 | 1,754 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $509,000 | 3,556 |
| 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 | $8,375,000 | 3,804 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $5,000 | 6,747 |
| Commitments secured by real estate | $5,000 | 6,673 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $8,370,000 | 2,172 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $181,000 | 4,329 |
| 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 | $7,887,000 | 3,829 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $6,000 | 6,888 |
| Commitments secured by real estate | $6,000 | 6,821 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $7,881,000 | 2,181 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $251,000 | 4,052 |
| 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 | $2,441,000 | 6,962 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $16,000 | 6,990 |
| Commitments secured by real estate | $16,000 | 6,903 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $2,425,000 | 4,659 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $232,000 | 4,076 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank |
| Total unused commitments | $1,936,000 | 7,647 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $26,000 | 6,883 |
| Commitments secured by real estate | $26,000 | 6,766 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,910,000 | 5,081 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $377,000 | 3,483 |
| 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 | $1,509,000 | 8,134 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $11,000 | 7,025 |
| Commitments secured by real estate | $11,000 | 6,876 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,498,000 | 5,422 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $357,000 | 3,305 |
| 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 |
