| 2024-12-31 | Rank |
| Total unused commitments | $42,217,000 | 1,968 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,210,000 | 976 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $12,846,000 | 1,818 |
| Commitments secured by real estate | $12,846,000 | 1,817 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,161,000 | 2,681 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 2,227 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $375,000 | 843 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-09-30 | Rank |
| Total unused commitments | $50,670,000 | 1,797 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,421,000 | 962 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $16,309,000 | 1,644 |
| Commitments secured by real estate | $16,309,000 | 1,636 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,940,000 | 2,271 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $375,000 | 784 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-06-30 | Rank |
| Total unused commitments | $56,756,000 | 1,681 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,562,000 | 957 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $16,119,000 | 1,649 |
| Commitments secured by real estate | $16,119,000 | 1,640 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,075,000 | 1,916 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 2,281 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $375,000 | 823 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-03-31 | Rank |
| Total unused commitments | $50,477,000 | 1,813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,253,000 | 994 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $16,402,000 | 1,635 |
| Commitments secured by real estate | $16,402,000 | 1,623 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,822,000 | 2,271 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $375,000 | 763 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-12-31 | Rank |
| Total unused commitments | $49,458,000 | 1,816 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,056,000 | 982 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $13,672,000 | 1,787 |
| Commitments secured by real estate | $13,672,000 | 1,777 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,730,000 | 2,091 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $375,000 | 791 |
| 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 | $44,078,000 | 1,952 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,181,000 | 952 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $15,002,000 | 1,767 |
| Commitments secured by real estate | $15,002,000 | 1,762 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,895,000 | 2,777 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $375,000 | 712 |
| 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 | $41,247,000 | 2,032 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,810,000 | 951 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $10,121,000 | 2,061 |
| Commitments secured by real estate | $10,121,000 | 2,053 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,316,000 | 2,561 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $375,000 | 740 |
| 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 | $39,893,000 | 2,118 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,101,000 | 949 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $12,535,000 | 1,938 |
| Commitments secured by real estate | $12,535,000 | 1,925 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,257,000 | 2,938 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $375,000 | 681 |
| 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 | $43,766,000 | 2,010 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,309,000 | 963 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $16,042,000 | 1,786 |
| Commitments secured by real estate | $16,042,000 | 1,772 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,415,000 | 2,777 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $375,000 | 739 |
| 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 | $42,825,000 | 2,067 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,079,000 | 969 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $14,348,000 | 1,916 |
| Commitments secured by real estate | $14,348,000 | 1,896 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,398,000 | 2,703 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $375,000 | 685 |
| 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 | $39,921,000 | 2,148 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,477,000 | 936 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $12,116,000 | 2,090 |
| Commitments secured by real estate | $12,116,000 | 2,076 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,328,000 | 2,864 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $375,000 | 740 |
| 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 | $44,112,000 | 2,024 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,858,000 | 894 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $16,259,000 | 1,761 |
| Commitments secured by real estate | $16,259,000 | 1,746 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,995,000 | 2,942 |
| 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 | $38,772,000 | 2,105 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,571,000 | 893 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $13,924,000 | 1,873 |
| Commitments secured by real estate | $13,924,000 | 1,862 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,277,000 | 3,227 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $375,000 | 798 |
| 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 | $35,581,000 | 2,202 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,108,000 | 909 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $12,932,000 | 1,946 |
| Commitments secured by real estate | $12,932,000 | 1,930 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,541,000 | 3,559 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $375,000 | 763 |
| 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 | $39,257,000 | 2,099 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,275,000 | 931 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $15,358,000 | 1,759 |
| Commitments secured by real estate | $15,358,000 | 1,747 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,624,000 | 3,256 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $375,000 | 813 |
| 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 | $38,489,000 | 2,076 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,906,000 | 892 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $16,205,000 | 1,600 |
| Commitments secured by real estate | $16,205,000 | 1,587 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,378,000 | 3,651 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $375,000 | 769 |
| 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 | $32,874,000 | 2,181 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,215,000 | 929 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $14,152,000 | 1,653 |
| Commitments secured by real estate | $14,152,000 | 1,642 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,507,000 | 4,038 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $375,000 | 833 |
| 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 | $37,359,000 | 2,020 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,740,000 | 937 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $15,741,000 | 1,541 |
| Commitments secured by real estate | $15,741,000 | 1,526 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,878,000 | 3,321 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $375,000 | 802 |
| 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 | $39,316,000 | 1,940 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,208,000 | 955 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $16,587,000 | 1,444 |
| Commitments secured by real estate | $16,587,000 | 1,429 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,521,000 | 3,074 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $375,000 | 842 |
| 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 | $33,448,000 | 2,074 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,042,000 | 984 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $15,887,000 | 1,482 |
| Commitments secured by real estate | $15,887,000 | 1,468 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,519,000 | 3,772 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $375,000 | 775 |
| 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 | $32,840,000 | 2,090 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,609,000 | 1,054 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $13,573,000 | 1,646 |
| Commitments secured by real estate | $13,573,000 | 1,634 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,658,000 | 3,129 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $554,000 | 3,627 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $375,000 | 825 |
| 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 | $37,677,000 | 1,918 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,847,000 | 1,048 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $14,272,000 | 1,622 |
| Commitments secured by real estate | $14,272,000 | 1,609 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,558,000 | 2,551 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $375,000 | 765 |
| 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 | $40,395,000 | 1,837 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,621,000 | 1,027 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $13,925,000 | 1,624 |
| Commitments secured by real estate | $13,925,000 | 1,607 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,849,000 | 2,311 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $560,000 | 3,716 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $375,000 | 816 |
| 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 | $39,461,000 | 1,870 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,956,000 | 1,063 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $13,228,000 | 1,655 |
| Commitments secured by real estate | $13,228,000 | 1,641 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,277,000 | 2,341 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $571,000 | 3,774 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $375,000 | 738 |
| 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 | $39,616,000 | 1,844 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,222,000 | 1,097 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $13,709,000 | 1,632 |
| Commitments secured by real estate | $13,709,000 | 1,618 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,685,000 | 2,240 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $560,000 | 3,803 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $375,000 | 769 |
| 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 | $41,716,000 | 1,816 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,626,000 | 1,133 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $15,370,000 | 1,571 |
| Commitments secured by real estate | $15,370,000 | 1,559 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,720,000 | 2,143 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $566,000 | 3,832 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $375,000 | 691 |
| 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 | $41,787,000 | 1,828 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,492,000 | 1,130 |
| Credit card lines | $4,021,000 | 459 |
| Commercial real estate, construction & land development | $15,141,000 | 1,556 |
| Commitments secured by real estate | $15,141,000 | 1,543 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,133,000 | 2,544 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $3,800,000 | 2,872 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $375,000 | 721 |
| 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 | $42,559,000 | 1,818 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,407,000 | 1,141 |
| Credit card lines | $3,621,000 | 490 |
| Commercial real estate, construction & land development | $15,137,000 | 1,516 |
| Commitments secured by real estate | $15,137,000 | 1,506 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,394,000 | 2,440 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $2,606,000 | 3,182 |
| 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 | $31,698,000 | 2,143 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,631,000 | 1,197 |
| Credit card lines | $2,993,000 | 521 |
| Commercial real estate, construction & land development | $9,124,000 | 2,007 |
| Commitments secured by real estate | $9,124,000 | 1,991 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,950,000 | 2,832 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $3,536,000 | 2,958 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $375,000 | 671 |
| 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 | $34,776,000 | 2,027 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,815,000 | 1,189 |
| Credit card lines | $2,995,000 | 525 |
| Commercial real estate, construction & land development | $7,811,000 | 2,199 |
| Commitments secured by real estate | $7,811,000 | 2,184 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,155,000 | 2,301 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $3,554,000 | 2,932 |
| 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 | $34,843,000 | 2,052 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,034,000 | 1,243 |
| Credit card lines | $2,887,000 | 540 |
| Commercial real estate, construction & land development | $8,630,000 | 2,095 |
| Commitments secured by real estate | $8,630,000 | 2,078 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $13,292,000 | 2,335 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $3,457,000 | 2,978 |
| 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 | $35,303,000 | 2,044 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,512,000 | 1,296 |
| Credit card lines | $3,422,000 | 510 |
| Commercial real estate, construction & land development | $6,646,000 | 2,281 |
| Commitments secured by real estate | $6,646,000 | 2,267 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $15,723,000 | 2,164 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $3,423,000 | 3,031 |
| 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 | $37,296,000 | 1,929 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,563,000 | 1,276 |
| Credit card lines | $3,393,000 | 502 |
| Commercial real estate, construction & land development | $7,520,000 | 2,162 |
| Commitments secured by real estate | $7,520,000 | 2,147 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,820,000 | 2,023 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $3,393,000 | 3,045 |
| 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 | $35,305,000 | 1,990 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,604,000 | 1,282 |
| Credit card lines | $3,480,000 | 490 |
| Commercial real estate, construction & land development | $7,568,000 | 2,163 |
| Commitments secured by real estate | $7,568,000 | 2,148 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $14,653,000 | 2,179 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $3,480,000 | 3,015 |
| 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 | $36,106,000 | 1,985 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,157,000 | 1,317 |
| Credit card lines | $3,468,000 | 496 |
| Commercial real estate, construction & land development | $6,670,000 | 2,284 |
| Commitments secured by real estate | $6,670,000 | 2,271 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $16,811,000 | 2,033 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $4,053,000 | 2,890 |
| 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 | $37,984,000 | 1,893 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,966,000 | 1,319 |
| Credit card lines | $2,969,000 | 545 |
| Commercial real estate, construction & land development | $5,600,000 | 2,373 |
| Commitments secured by real estate | $5,600,000 | 2,354 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $20,449,000 | 1,839 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $2,860,000 | 3,213 |
| 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 | $39,817,000 | 1,815 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,987,000 | 1,292 |
| Credit card lines | $2,889,000 | 552 |
| Commercial real estate, construction & land development | $571,000 | 4,380 |
| Commitments secured by real estate | $571,000 | 4,365 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $27,370,000 | 1,454 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $2,127,000 | 3,425 |
| 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 | $39,721,000 | 1,828 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,342,000 | 1,485 |
| Credit card lines | $3,051,000 | 545 |
| Commercial real estate, construction & land development | $270,000 | 4,828 |
| Commitments secured by real estate | $270,000 | 4,811 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $29,058,000 | 1,408 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $9,658,000 | 1,972 |
| 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 | $38,446,000 | 1,850 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,189,000 | 1,503 |
| Credit card lines | $2,958,000 | 551 |
| Commercial real estate, construction & land development | $83,000 | 5,164 |
| Commitments secured by real estate | $83,000 | 5,143 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,216,000 | 1,422 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $18,127,000 | 1,332 |
| 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 | $35,984,000 | 1,926 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,117,000 | 1,649 |
| Credit card lines | $3,134,000 | 533 |
| Commercial real estate, construction & land development | $540,000 | 4,390 |
| Commitments secured by real estate | $540,000 | 4,371 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $26,193,000 | 1,532 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $18,587,000 | 1,263 |
| 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 | $35,767,000 | 1,890 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,523,000 | 1,738 |
| Credit card lines | $3,176,000 | 535 |
| Commercial real estate, construction & land development | $203,000 | 5,005 |
| Commitments secured by real estate | $203,000 | 4,990 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $26,865,000 | 1,437 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $17,839,000 | 1,294 |
| 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 | $35,030,000 | 1,922 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,645,000 | 1,723 |
| Credit card lines | $3,204,000 | 535 |
| Commercial real estate, construction & land development | $1,043,000 | 4,073 |
| Commitments secured by real estate | $1,043,000 | 4,053 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,138,000 | 1,554 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $18,122,000 | 1,273 |
| 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 | $38,716,000 | 1,777 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,473,000 | 1,766 |
| Credit card lines | $3,033,000 | 548 |
| Commercial real estate, construction & land development | $1,124,000 | 4,041 |
| Commitments secured by real estate | $1,124,000 | 4,017 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,086,000 | 1,366 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $19,036,000 | 1,214 |
| 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 | $35,654,000 | 1,878 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,949,000 | 1,876 |
| Credit card lines | $3,033,000 | 553 |
| Commercial real estate, construction & land development | $970,000 | 4,079 |
| Commitments secured by real estate | $970,000 | 4,055 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,702,000 | 1,495 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $15,617,000 | 1,348 |
| 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 | $31,657,000 | 1,995 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,398,000 | 1,978 |
| Credit card lines | $3,103,000 | 538 |
| Commercial real estate, construction & land development | $1,540,000 | 3,636 |
| Commitments secured by real estate | $1,540,000 | 3,612 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,616,000 | 1,601 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $20,013,000 | 1,113 |
| 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 | $31,541,000 | 1,990 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,466,000 | 1,980 |
| Credit card lines | $3,439,000 | 506 |
| Commercial real estate, construction & land development | $1,550,000 | 3,721 |
| Commitments secured by real estate | $1,550,000 | 3,688 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,086,000 | 1,630 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $29,994,000 | 799 |
| 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 | $33,309,000 | 1,899 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,098,000 | 2,078 |
| Credit card lines | $3,374,000 | 509 |
| Commercial real estate, construction & land development | $1,998,000 | 3,312 |
| Commitments secured by real estate | $1,998,000 | 3,282 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,839,000 | 1,559 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $31,207,000 | 752 |
| 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 | $28,730,000 | 2,133 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,131,000 | 2,072 |
| Credit card lines | $3,334,000 | 503 |
| Commercial real estate, construction & land development | $777,000 | 4,136 |
| Commitments secured by real estate | $777,000 | 4,109 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,488,000 | 1,787 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $27,599,000 | 804 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank |
| Total unused commitments | $27,157,000 | 2,120 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,329,000 | 2,300 |
| Credit card lines | $3,173,000 | 509 |
| Commercial real estate, construction & land development | $1,051,000 | 3,864 |
| Commitments secured by real estate | $1,051,000 | 3,826 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,604,000 | 1,751 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $20,183,000 | 981 |
| 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 | $24,569,000 | 2,291 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,717,000 | 2,548 |
| Credit card lines | $3,233,000 | 505 |
| Commercial real estate, construction & land development | $827,000 | 4,170 |
| Commitments secured by real estate | $827,000 | 4,133 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,792,000 | 1,875 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $17,787,000 | 1,078 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank |
| Total unused commitments | $24,313,000 | 2,282 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,731,000 | 2,556 |
| Credit card lines | $3,209,000 | 517 |
| Commercial real estate, construction & land development | $359,000 | 4,872 |
| Commitments secured by real estate | $359,000 | 4,839 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,014,000 | 1,850 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $18,935,000 | 1,008 |
| 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 | $24,402,000 | 2,296 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,288,000 | 2,777 |
| Credit card lines | $3,034,000 | 541 |
| Commercial real estate, construction & land development | $860,000 | 3,988 |
| Commitments secured by real estate | $860,000 | 3,956 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,220,000 | 1,851 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $19,598,000 | 977 |
| 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 | $25,797,000 | 2,121 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,162,000 | 2,850 |
| Credit card lines | $2,909,000 | 560 |
| Commercial real estate, construction & land development | $903,000 | 3,664 |
| Commitments secured by real estate | $903,000 | 3,635 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,823,000 | 1,571 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $21,163,000 | 817 |
| 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 | $20,548,000 | 2,527 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,056,000 | 2,934 |
| Credit card lines | $3,124,000 | 528 |
| Commercial real estate, construction & land development | $1,095,000 | 3,528 |
| Commitments secured by real estate | $1,095,000 | 3,496 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,273,000 | 1,959 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $16,369,000 | 966 |
| 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 | $19,287,000 | 2,641 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,947,000 | 3,018 |
| Credit card lines | $3,141,000 | 536 |
| Commercial real estate, construction & land development | $442,000 | 4,430 |
| Commitments secured by real estate | $442,000 | 4,390 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,757,000 | 2,025 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $15,223,000 | 1,027 |
| 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 | $19,970,000 | 2,618 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,669,000 | 3,216 |
| Credit card lines | $3,115,000 | 553 |
| Commercial real estate, construction & land development | $1,429,000 | 3,191 |
| Commitments secured by real estate | $1,429,000 | 3,154 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,757,000 | 2,068 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $15,559,000 | 1,013 |
| 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 | $21,643,000 | 2,416 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,658,000 | 3,258 |
| Credit card lines | $3,042,000 | 574 |
| Commercial real estate, construction & land development | $539,000 | 4,266 |
| Commitments secured by real estate | $539,000 | 4,232 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,404,000 | 1,772 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $20,504,000 | 801 |
| 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 | $20,718,000 | 2,567 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,567,000 | 3,342 |
| Credit card lines | $3,560,000 | 511 |
| Commercial real estate, construction & land development | $539,000 | 4,455 |
| Commitments secured by real estate | $539,000 | 4,417 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,052,000 | 1,883 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $20,718,000 | 796 |
| 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 | $19,374,000 | 2,699 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,521,000 | 3,401 |
| Credit card lines | $2,843,000 | 614 |
| Commercial real estate, construction & land development | $81,000 | 5,542 |
| Commitments secured by real estate | $81,000 | 5,506 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,929,000 | 1,889 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $19,374,000 | 861 |
| 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 | $17,948,000 | 2,972 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,467,000 | 3,510 |
| Credit card lines | $2,802,000 | 633 |
| Commercial real estate, construction & land development | $158,000 | 5,385 |
| Commitments secured by real estate | $158,000 | 5,352 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,521,000 | 2,146 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $17,948,000 | 971 |
| 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 | $19,378,000 | 2,806 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,406,000 | 3,582 |
| Credit card lines | $2,691,000 | 664 |
| Commercial real estate, construction & land development | $66,000 | 5,688 |
| Commitments secured by real estate | $66,000 | 5,657 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $15,215,000 | 1,936 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $16,257,000 | 1,053 |
| 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 | $19,679,000 | 2,888 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,288,000 | 3,716 |
| Credit card lines | $2,879,000 | 656 |
| Commercial real estate, construction & land development | $295,000 | 5,246 |
| Commitments secured by real estate | $295,000 | 5,206 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,217,000 | 1,988 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $17,425,000 | 1,032 |
| 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 | $18,912,000 | 3,055 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,184,000 | 3,834 |
| Credit card lines | $2,852,000 | 666 |
| Commercial real estate, construction & land development | $195,000 | 5,554 |
| Commitments secured by real estate | $195,000 | 5,516 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $14,681,000 | 2,091 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $14,787,000 | 1,209 |
| 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 | $18,201,000 | 3,235 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,145,000 | 3,889 |
| Credit card lines | $2,813,000 | 678 |
| Commercial real estate, construction & land development | $338,000 | 5,307 |
| Commitments secured by real estate | $338,000 | 5,258 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,905,000 | 2,262 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $13,848,000 | 1,345 |
| 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 | $18,398,000 | 3,226 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,285,000 | 3,795 |
| Credit card lines | $2,451,000 | 713 |
| Commercial real estate, construction & land development | $768,000 | 4,848 |
| Commitments secured by real estate | $768,000 | 4,778 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,894,000 | 2,198 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $13,203,000 | 1,445 |
| 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 | $20,070,000 | 3,217 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,168,000 | 3,959 |
| Credit card lines | $2,413,000 | 738 |
| Commercial real estate, construction & land development | $1,078,000 | 4,720 |
| Commitments secured by real estate | $1,078,000 | 4,663 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $15,411,000 | 2,097 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $13,636,000 | 1,482 |
| 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 | $19,513,000 | 3,360 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,187,000 | 3,958 |
| Credit card lines | $2,409,000 | 759 |
| Commercial real estate, construction & land development | $722,000 | 5,154 |
| Commitments secured by real estate | $722,000 | 5,105 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $15,195,000 | 2,151 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $13,172,000 | 1,569 |
| 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 | $18,436,000 | 3,543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $923,000 | 4,181 |
| Credit card lines | $2,397,000 | 774 |
| Commercial real estate, construction & land development | $191,000 | 5,842 |
| Commitments secured by real estate | $191,000 | 5,807 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,925,000 | 2,206 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $13,128,000 | 1,641 |
| 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 | $16,301,000 | 3,802 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $515,000 | 4,648 |
| Credit card lines | $2,330,000 | 782 |
| Commercial real estate, construction & land development | $0 | 6,067 |
| Commitments secured by real estate | $0 | 6,026 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,456,000 | 2,330 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $11,072,000 | 1,813 |
| 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 | $15,145,000 | 3,956 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $511,000 | 4,666 |
| Credit card lines | $2,342,000 | 789 |
| Commercial real estate, construction & land development | $0 | 6,105 |
| Commitments secured by real estate | $0 | 6,069 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,292,000 | 2,452 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $11,036,000 | 1,799 |
| 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 | $14,932,000 | 4,012 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $458,000 | 4,752 |
| Credit card lines | $2,297,000 | 821 |
| Commercial real estate, construction & land development | $0 | 6,111 |
| Commitments secured by real estate | $0 | 6,081 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,177,000 | 2,438 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $10,719,000 | 1,811 |
| 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 | $15,853,000 | 3,887 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $473,000 | 4,737 |
| Credit card lines | $2,329,000 | 819 |
| Commercial real estate, construction & land development | $0 | 6,124 |
| Commitments secured by real estate | $0 | 6,083 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,051,000 | 2,371 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $10,987,000 | 1,759 |
| 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 | $16,029,000 | 3,770 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $446,000 | 4,741 |
| Credit card lines | $2,248,000 | 815 |
| Commercial real estate, construction & land development | $677,000 | 5,059 |
| Commitments secured by real estate | $677,000 | 5,022 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,658,000 | 2,374 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $10,373,000 | 1,773 |
| 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 | $15,083,000 | 3,896 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $510,000 | 4,645 |
| Credit card lines | $2,232,000 | 836 |
| Commercial real estate, construction & land development | $374,000 | 5,439 |
| Commitments secured by real estate | $374,000 | 5,401 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,967,000 | 2,427 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $10,335,000 | 1,764 |
| 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 | $15,113,000 | 3,897 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $369,000 | 4,886 |
| Credit card lines | $2,225,000 | 844 |
| Commercial real estate, construction & land development | $1,048,000 | 4,792 |
| Commitments secured by real estate | $1,048,000 | 4,752 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,471,000 | 2,506 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $9,879,000 | 1,781 |
| 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 | $14,240,000 | 4,047 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $362,000 | 4,872 |
| Credit card lines | $2,197,000 | 868 |
| Commercial real estate, construction & land development | $448,000 | 5,264 |
| Commitments secured by real estate | $448,000 | 5,232 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,233,000 | 2,581 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $9,898,000 | 1,730 |
| 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 | $14,257,000 | 3,976 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $429,000 | 4,748 |
| Credit card lines | $2,133,000 | 879 |
| Commercial real estate, construction & land development | $649,000 | 5,042 |
| Commitments secured by real estate | $649,000 | 5,004 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,046,000 | 2,541 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $9,533,000 | 1,734 |
| 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 | $15,095,000 | 3,799 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $428,000 | 4,730 |
| Credit card lines | $2,220,000 | 858 |
| Commercial real estate, construction & land development | $740,000 | 4,969 |
| Commitments secured by real estate | $740,000 | 4,924 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,707,000 | 2,376 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $9,814,000 | 1,678 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank |
| Total unused commitments | $11,970,000 | 4,241 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $414,000 | 4,721 |
| Credit card lines | $2,124,000 | 901 |
| Commercial real estate, construction & land development | $623,000 | 5,064 |
| Commitments secured by real estate | $623,000 | 5,037 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,809,000 | 2,842 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $8,149,000 | 1,820 |
| 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 | $11,436,000 | 4,308 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $440,000 | 4,690 |
| Credit card lines | $2,053,000 | 917 |
| Commercial real estate, construction & land development | $36,000 | 5,957 |
| Commitments secured by real estate | $36,000 | 5,928 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,907,000 | 2,824 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $8,073,000 | 1,791 |
| 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 | $13,004,000 | 3,908 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $408,000 | 4,714 |
| Credit card lines | $1,969,000 | 936 |
| Commercial real estate, construction & land development | $554,000 | 5,044 |
| Commitments secured by real estate | $554,000 | 5,017 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,073,000 | 2,455 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $8,688,000 | 1,634 |
| 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 | $13,634,000 | 3,783 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $406,000 | 4,702 |
| Credit card lines | $1,992,000 | 960 |
| Commercial real estate, construction & land development | $751,000 | 4,854 |
| Commitments secured by real estate | $751,000 | 4,816 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,485,000 | 2,345 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $8,860,000 | 1,570 |
| 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 | $12,497,000 | 3,956 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $491,000 | 4,537 |
| Credit card lines | $2,034,000 | 966 |
| Commercial real estate, construction & land development | $899,000 | 4,686 |
| Commitments secured by real estate | $899,000 | 4,642 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,073,000 | 2,606 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $7,859,000 | 1,656 |
| 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 | $12,852,000 | 3,840 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $608,000 | 4,303 |
| Credit card lines | $1,979,000 | 1,011 |
| Commercial real estate, construction & land development | $521,000 | 5,020 |
| Commitments secured by real estate | $521,000 | 4,979 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,744,000 | 2,482 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $8,280,000 | 1,553 |
| 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 | $12,645,000 | 3,762 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $536,000 | 3,809 |
| Credit card lines | $1,980,000 | 938 |
| Commercial real estate, construction & land development | $294,000 | 5,400 |
| Commitments secured by real estate | $294,000 | 5,361 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,835,000 | 2,369 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $8,046,000 | 1,544 |
| 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 | $13,115,000 | 3,696 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $509,000 | 3,857 |
| Credit card lines | $2,108,000 | 919 |
| Commercial real estate, construction & land development | $268,000 | 5,486 |
| Commitments secured by real estate | $268,000 | 5,448 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,230,000 | 2,290 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $8,360,000 | 1,481 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank |
| Total unused commitments | $12,890,000 | 3,661 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $559,000 | 3,745 |
| Credit card lines | $2,099,000 | 927 |
| Commercial real estate, construction & land development | $369,000 | 5,277 |
| Commitments secured by real estate | $369,000 | 5,220 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,863,000 | 2,339 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $8,310,000 | 1,430 |
| 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 | $12,125,000 | 3,757 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $632,000 | 3,580 |
| Credit card lines | $1,985,000 | 979 |
| Commercial real estate, construction & land development | $446,000 | 5,039 |
| Commitments secured by real estate | $446,000 | 4,982 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,062,000 | 2,495 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $8,068,000 | 1,398 |
| 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 | $11,610,000 | 3,740 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $387,000 | 3,919 |
| Credit card lines | $1,995,000 | 973 |
| Commercial real estate, construction & land development | $246,000 | 5,431 |
| Commitments secured by real estate | $246,000 | 5,367 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,982,000 | 2,434 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $7,509,000 | 1,402 |
| 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 | $8,843,000 | 4,204 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $277,000 | 4,032 |
| Credit card lines | $1,903,000 | 1,049 |
| Commercial real estate, construction & land development | $379,000 | 5,101 |
| Commitments secured by real estate | $379,000 | 5,034 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,284,000 | 3,046 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $6,053,000 | 1,466 |
| 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 | $6,376,000 | 4,808 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $260,000 | 3,972 |
| Credit card lines | $1,861,000 | 1,171 |
| Commercial real estate, construction & land development | $98,000 | 5,877 |
| Commitments secured by real estate | $98,000 | 5,811 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,157,000 | 3,770 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $467,000 | 3,817 |
| 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 | $5,900,000 | 5,046 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $297,000 | 3,832 |
| Credit card lines | $1,631,000 | 1,331 |
| Commercial real estate, construction & land development | $484,000 | 4,943 |
| Commitments secured by real estate | $484,000 | 4,867 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $3,488,000 | 4,232 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $384,000 | 3,941 |
| 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 | $6,723,000 | 4,614 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $252,000 | 3,838 |
| Credit card lines | $1,574,000 | 1,412 |
| Commercial real estate, construction & land development | $134,000 | 5,787 |
| Commitments secured by real estate | $134,000 | 5,710 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $4,763,000 | 3,427 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $524,000 | 3,540 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank |
| Total unused commitments | $8,163,000 | 3,929 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $1,223,000 | 1,661 |
| Commercial real estate, construction & land development | $154,000 | 5,742 |
| Commitments secured by real estate | $154,000 | 5,668 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $6,786,000 | 2,543 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $746,000 | 3,217 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank |
| Total unused commitments | $11,945,000 | 3,016 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $1,117,000 | 1,843 |
| Commercial real estate, construction & land development | $132,000 | 5,983 |
| Commitments secured by real estate | $132,000 | 5,891 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $10,696,000 | 1,764 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $1,177,000 | 2,751 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank |
| Total unused commitments | $4,707,000 | 5,158 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $959,000 | 2,041 |
| Commercial real estate, construction & land development | $134,000 | 5,983 |
| Commitments secured by real estate | $134,000 | 5,888 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $3,614,000 | 3,769 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $398,000 | 3,701 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank |
| Total unused commitments | $4,270,000 | 5,375 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $778,000 | 2,166 |
| Commercial real estate, construction & land development | $210,000 | 5,704 |
| Commitments secured by real estate | $210,000 | 5,614 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $3,282,000 | 3,882 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank |
| Total unused commitments | $4,699,000 | 5,098 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $686,000 | 2,227 |
| Commercial real estate, construction & land development | $64,000 | 6,590 |
| Commitments secured by real estate | $64,000 | 6,469 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $3,949,000 | 3,310 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank |
| Total unused commitments | $3,511,000 | 5,652 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $702,000 | 2,149 |
| Commercial real estate, construction & land development | $101,000 | 6,158 |
| Commitments secured by real estate | $101,000 | 5,982 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $2,708,000 | 3,958 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |
