| 2025-03-31 | Rank |
| Total unused commitments | $50,445,000 | 1,799 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,292,000 | 2,367 |
| Credit card lines | $0 | 825 |
| Commercial real estate, construction & land development | $3,151,000 | 2,827 |
| Commitments secured by real estate | $3,151,000 | 2,825 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | NA | NA |
| Other unused commitments | $45,002,000 | 1,202 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 791 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 845 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-12-31 | Rank |
| Total unused commitments | $64,607,000 | 1,547 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,294,000 | 2,364 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $2,550,000 | 2,962 |
| Commitments secured by real estate | $2,550,000 | 2,965 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $59,763,000 | 975 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $25,919,000 | 1,076 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 891 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-09-30 | Rank |
| Total unused commitments | $53,675,000 | 1,742 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,381,000 | 2,369 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $574,000 | 3,594 |
| Commitments secured by real estate | $574,000 | 3,603 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $50,720,000 | 1,083 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-06-30 | Rank |
| Total unused commitments | $46,568,000 | 1,882 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,433,000 | 2,351 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $851,000 | 3,482 |
| Commitments secured by real estate | $851,000 | 3,496 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $43,284,000 | 1,223 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $24,137,000 | 1,130 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 878 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-03-31 | Rank |
| Total unused commitments | $47,148,000 | 1,876 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,075,000 | 2,448 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $1,500,000 | 3,243 |
| Commitments secured by real estate | $1,500,000 | 3,252 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $43,573,000 | 1,240 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-12-31 | Rank |
| Total unused commitments | $60,532,000 | 1,623 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,966,000 | 2,468 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $2,918,000 | 2,919 |
| Commitments secured by real estate | $2,918,000 | 2,924 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $55,648,000 | 1,038 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $21,391,000 | 1,209 |
| 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 | $49,220,000 | 1,843 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,901,000 | 2,500 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $4,701,000 | 2,643 |
| Commitments secured by real estate | $4,701,000 | 2,647 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $42,618,000 | 1,250 |
| 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 | $47,016,000 | 1,889 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,059,000 | 2,452 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $3,163,000 | 2,926 |
| Commitments secured by real estate | $3,163,000 | 2,928 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $41,794,000 | 1,269 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $16,429,000 | 1,347 |
| 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 | $50,825,000 | 1,876 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,885,000 | 2,503 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $4,883,000 | 2,695 |
| Commitments secured by real estate | $4,883,000 | 2,684 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $44,057,000 | 1,268 |
| 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 | $51,357,000 | 1,848 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,767,000 | 2,533 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $2,889,000 | 3,086 |
| Commitments secured by real estate | $2,889,000 | 3,075 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $46,701,000 | 1,200 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $20,857,000 | 1,294 |
| 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 | $41,184,000 | 2,111 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,796,000 | 2,542 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $6,152,000 | 2,621 |
| Commitments secured by real estate | $6,152,000 | 2,609 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,236,000 | 1,492 |
| 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 | $45,978,000 | 2,007 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,716,000 | 2,567 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $5,295,000 | 2,759 |
| Commitments secured by real estate | $5,295,000 | 2,749 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $38,967,000 | 1,368 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $16,151,000 | 1,425 |
| 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 | $50,399,000 | 1,878 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,608,000 | 2,596 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $8,874,000 | 2,302 |
| Commitments secured by real estate | $8,874,000 | 2,291 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $39,917,000 | 1,347 |
| 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 | $56,804,000 | 1,697 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,451,000 | 2,635 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $14,524,000 | 1,828 |
| Commitments secured by real estate | $14,524,000 | 1,817 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $40,829,000 | 1,286 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $19,449,000 | 1,237 |
| 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 | $49,550,000 | 1,851 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,492,000 | 2,649 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $16,464,000 | 1,723 |
| Commitments secured by real estate | $16,464,000 | 1,707 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $31,594,000 | 1,530 |
| 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 | $45,068,000 | 1,941 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,914,000 | 2,489 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $3,443,000 | 3,008 |
| Commitments secured by real estate | $3,443,000 | 2,993 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $39,711,000 | 1,332 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $13,569,000 | 1,396 |
| 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 | $48,544,000 | 1,830 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,792,000 | 2,521 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $3,271,000 | 2,934 |
| Commitments secured by real estate | $3,271,000 | 2,923 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $43,481,000 | 1,255 |
| 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 | $35,414,000 | 2,096 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,398,000 | 2,668 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $3,863,000 | 2,780 |
| Commitments secured by real estate | $3,863,000 | 2,767 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,153,000 | 1,523 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $14,171,000 | 1,315 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank |
| Total unused commitments | $26,156,000 | 2,430 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,394,000 | 2,680 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $2,354,000 | 3,120 |
| Commitments secured by real estate | $2,354,000 | 3,107 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,408,000 | 1,808 |
| 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 | $28,308,000 | 2,314 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,244,000 | 2,738 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $3,556,000 | 2,774 |
| Commitments secured by real estate | $3,556,000 | 2,758 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,508,000 | 1,738 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $9,055,000 | 1,547 |
| 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 | $33,072,000 | 2,088 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,204,000 | 2,749 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $3,575,000 | 2,747 |
| Commitments secured by real estate | $3,575,000 | 2,733 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,293,000 | 1,494 |
| 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 | $30,194,000 | 2,176 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,319,000 | 2,708 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $4,132,000 | 2,691 |
| Commitments secured by real estate | $4,132,000 | 2,679 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,743,000 | 1,557 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $11,199,000 | 1,935 |
| 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 | $33,439,000 | 2,064 |
| 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 | $1,565,000 | 3,468 |
| Commitments secured by real estate | $1,565,000 | 3,457 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,781,000 | 1,348 |
| 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 | $33,402,000 | 2,063 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,443,000 | 2,717 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $1,659,000 | 3,445 |
| Commitments secured by real estate | $1,659,000 | 3,435 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,300,000 | 1,363 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $13,706,000 | 1,765 |
| 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 | $34,338,000 | 2,045 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,018,000 | 2,964 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $1,912,000 | 3,321 |
| Commitments secured by real estate | $1,912,000 | 3,309 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $31,408,000 | 1,368 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $13,334,000 | 1,787 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank |
| Total unused commitments | $34,843,000 | 2,004 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,045,000 | 2,924 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $7,240,000 | 2,235 |
| Commitments secured by real estate | $7,240,000 | 2,220 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,558,000 | 1,485 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $5,645,000 | 2,538 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank |
| Total unused commitments | $25,211,000 | 2,407 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,124,000 | 2,930 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $702,000 | 4,058 |
| Commitments secured by real estate | $702,000 | 4,045 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,385,000 | 1,598 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $6,779,000 | 2,387 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 734 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank |
| Total unused commitments | $20,421,000 | 2,724 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,039,000 | 2,984 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $175,000 | 4,526 |
| Commitments secured by real estate | $175,000 | 4,515 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,207,000 | 1,877 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $3,042,000 | 3,034 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 770 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank |
| Total unused commitments | $26,102,000 | 2,404 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,153,000 | 2,948 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $808,000 | 3,941 |
| Commitments secured by real estate | $808,000 | 3,927 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,141,000 | 1,640 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $3,339,000 | 2,997 |
| 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 | $25,121,000 | 2,409 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,218,000 | 2,921 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $898,000 | 3,967 |
| Commitments secured by real estate | $898,000 | 3,952 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $23,005,000 | 1,631 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $3,786,000 | 2,893 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 718 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank |
| Total unused commitments | $23,423,000 | 2,547 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,299,000 | 2,927 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $683,000 | 4,169 |
| Commitments secured by real estate | $683,000 | 4,157 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,441,000 | 1,728 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $4,806,000 | 2,686 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-06-30 | Rank |
| Total unused commitments | $25,106,000 | 2,446 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,418,000 | 2,865 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $2,038,000 | 3,493 |
| Commitments secured by real estate | $2,038,000 | 3,476 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $21,650,000 | 1,719 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $7,058,000 | 2,339 |
| 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 | $30,109,000 | 2,236 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,630,000 | 2,787 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $2,650,000 | 3,203 |
| Commitments secured by real estate | $2,650,000 | 3,185 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $25,829,000 | 1,577 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $7,938,000 | 2,237 |
| 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 | $33,596,000 | 2,072 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,937,000 | 2,658 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $3,124,000 | 3,070 |
| Commitments secured by real estate | $3,124,000 | 3,056 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $28,535,000 | 1,421 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $9,158,000 | 2,099 |
| 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 | $28,628,000 | 2,265 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,309,000 | 2,973 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $1,019,000 | 4,002 |
| Commitments secured by real estate | $1,019,000 | 3,983 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $26,300,000 | 1,499 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $7,730,000 | 2,252 |
| 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 | $20,017,000 | 2,789 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,259,000 | 3,035 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $1,120,000 | 3,950 |
| Commitments secured by real estate | $1,120,000 | 3,938 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $17,638,000 | 1,967 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $7,034,000 | 2,369 |
| 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 | $20,914,000 | 2,731 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,301,000 | 3,042 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $1,218,000 | 3,824 |
| Commitments secured by real estate | $1,218,000 | 3,809 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $18,395,000 | 1,948 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $9,961,000 | 1,989 |
| 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 | $25,768,000 | 2,382 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,564,000 | 2,896 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $1,304,000 | 3,809 |
| Commitments secured by real estate | $1,304,000 | 3,790 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $22,900,000 | 1,645 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $8,650,000 | 2,103 |
| 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 | $23,169,000 | 2,571 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,388,000 | 3,030 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $1,712,000 | 3,649 |
| Commitments secured by real estate | $1,712,000 | 3,629 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,069,000 | 1,797 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $10,997,000 | 1,850 |
| 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 | $18,426,000 | 2,903 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,498,000 | 2,978 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $2,592,000 | 3,229 |
| Commitments secured by real estate | $2,592,000 | 3,204 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,336,000 | 2,258 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $14,215,000 | 1,523 |
| 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 | $21,320,000 | 2,683 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,383,000 | 3,059 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $2,031,000 | 3,387 |
| Commitments secured by real estate | $2,031,000 | 3,362 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $17,906,000 | 2,007 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $13,861,000 | 1,497 |
| 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 | $20,574,000 | 2,675 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,634,000 | 2,923 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $2,550,000 | 3,160 |
| Commitments secured by real estate | $2,550,000 | 3,135 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,390,000 | 2,045 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $19,079,000 | 1,230 |
| 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 | $17,616,000 | 2,953 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,678,000 | 2,929 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $706,000 | 4,376 |
| Commitments secured by real estate | $706,000 | 4,358 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,232,000 | 2,138 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $16,138,000 | 1,375 |
| 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 | $15,176,000 | 3,209 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,343,000 | 3,130 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $1,339,000 | 3,887 |
| Commitments secured by real estate | $1,339,000 | 3,866 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,494,000 | 2,426 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $13,729,000 | 1,478 |
| 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 | $21,161,000 | 2,679 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,787,000 | 2,898 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $1,867,000 | 3,434 |
| Commitments secured by real estate | $1,867,000 | 3,406 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,507,000 | 2,011 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $19,359,000 | 1,187 |
| 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 | $23,844,000 | 2,434 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,656,000 | 2,962 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $2,578,000 | 3,089 |
| Commitments secured by real estate | $2,578,000 | 3,058 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,610,000 | 1,776 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $20,523,000 | 1,091 |
| 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 | $18,523,000 | 2,824 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,573,000 | 3,061 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $2,195,000 | 3,307 |
| Commitments secured by real estate | $2,195,000 | 3,289 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,755,000 | 2,144 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $14,555,000 | 1,359 |
| 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 | $16,731,000 | 2,984 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,579,000 | 3,075 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $528,000 | 4,601 |
| Commitments secured by real estate | $528,000 | 4,570 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,624,000 | 2,182 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $13,560,000 | 1,370 |
| 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 | $15,464,000 | 3,143 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,743,000 | 3,014 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $427,000 | 4,628 |
| Commitments secured by real estate | $427,000 | 4,598 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,294,000 | 2,373 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $12,115,000 | 1,491 |
| 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 | $14,711,000 | 3,143 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,777,000 | 2,994 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $402,000 | 4,721 |
| Commitments secured by real estate | $402,000 | 4,688 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,532,000 | 2,359 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $9,836,000 | 1,627 |
| 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 | $13,605,000 | 3,315 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,823,000 | 2,990 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $846,000 | 4,142 |
| Commitments secured by real estate | $846,000 | 4,106 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,936,000 | 2,585 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $11,057,000 | 1,471 |
| 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 | $13,072,000 | 3,355 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,782,000 | 3,025 |
| Credit card lines | $868,000 | 996 |
| Commercial real estate, construction & land development | $877,000 | 4,079 |
| Commitments secured by real estate | $877,000 | 4,046 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,545,000 | 2,793 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $7,238,000 | 1,897 |
| 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 | $13,346,000 | 3,378 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,889,000 | 2,976 |
| Credit card lines | $1,162,000 | 914 |
| Commercial real estate, construction & land development | $607,000 | 4,307 |
| Commitments secured by real estate | $607,000 | 4,273 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,688,000 | 2,832 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $8,075,000 | 1,799 |
| 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 | $16,680,000 | 2,846 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,841,000 | 3,028 |
| Credit card lines | $1,514,000 | 815 |
| Commercial real estate, construction & land development | $832,000 | 3,734 |
| Commitments secured by real estate | $832,000 | 3,708 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,493,000 | 2,181 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $9,033,000 | 1,494 |
| 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 | $15,925,000 | 2,974 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,860,000 | 3,020 |
| Credit card lines | $1,532,000 | 809 |
| Commercial real estate, construction & land development | $1,319,000 | 3,314 |
| Commitments secured by real estate | $1,319,000 | 3,287 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,214,000 | 2,316 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $9,526,000 | 1,413 |
| 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 | $16,170,000 | 2,949 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,903,000 | 3,038 |
| Credit card lines | $1,549,000 | 828 |
| Commercial real estate, construction & land development | $1,047,000 | 3,626 |
| Commitments secured by real estate | $1,047,000 | 3,590 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,671,000 | 2,258 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $10,335,000 | 1,327 |
| 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 | $16,882,000 | 2,897 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,888,000 | 3,078 |
| Credit card lines | $1,622,000 | 823 |
| Commercial real estate, construction & land development | $961,000 | 3,628 |
| Commitments secured by real estate | $961,000 | 3,592 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,411,000 | 2,232 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $13,752,000 | 1,098 |
| 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 | $15,977,000 | 2,959 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,759,000 | 3,184 |
| Credit card lines | $1,607,000 | 832 |
| Commercial real estate, construction & land development | $403,000 | 4,518 |
| Commitments secured by real estate | $403,000 | 4,481 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,208,000 | 2,184 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $13,251,000 | 1,103 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank |
| Total unused commitments | $17,306,000 | 2,880 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,729,000 | 3,254 |
| Credit card lines | $1,617,000 | 839 |
| Commercial real estate, construction & land development | $1,305,000 | 3,512 |
| Commitments secured by real estate | $1,305,000 | 3,474 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,655,000 | 2,120 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $13,919,000 | 1,076 |
| 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 | $12,629,000 | 3,528 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,717,000 | 3,283 |
| Credit card lines | $1,718,000 | 818 |
| Commercial real estate, construction & land development | $825,000 | 4,128 |
| Commitments secured by real estate | $825,000 | 4,088 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,369,000 | 2,875 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $9,663,000 | 1,435 |
| 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 | $12,688,000 | 3,641 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,687,000 | 3,369 |
| Credit card lines | $1,695,000 | 843 |
| Commercial real estate, construction & land development | $853,000 | 4,147 |
| Commitments secured by real estate | $853,000 | 4,096 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,453,000 | 2,962 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $9,738,000 | 1,502 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank |
| Total unused commitments | $13,622,000 | 3,514 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,703,000 | 3,373 |
| Credit card lines | $1,653,000 | 876 |
| Commercial real estate, construction & land development | $1,279,000 | 3,766 |
| Commitments secured by real estate | $1,279,000 | 3,717 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,987,000 | 2,798 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $9,623,000 | 1,530 |
| 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 | $13,668,000 | 3,615 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,672,000 | 3,447 |
| Credit card lines | $1,147,000 | 1,055 |
| Commercial real estate, construction & land development | $1,756,000 | 3,561 |
| Commitments secured by real estate | $1,756,000 | 3,502 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,093,000 | 2,852 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $5,575,000 | 2,197 |
| 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 | $11,761,000 | 4,032 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,427,000 | 3,654 |
| Credit card lines | $1,577,000 | 931 |
| Commercial real estate, construction & land development | $1,435,000 | 3,932 |
| Commitments secured by real estate | $1,435,000 | 3,884 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,322,000 | 3,330 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $5,574,000 | 2,263 |
| 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 | $11,148,000 | 4,260 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,260,000 | 3,800 |
| Credit card lines | $1,524,000 | 958 |
| Commercial real estate, construction & land development | $1,497,000 | 3,949 |
| Commitments secured by real estate | $1,497,000 | 3,889 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,867,000 | 3,518 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $6,752,000 | 2,099 |
| 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 | $10,501,000 | 4,400 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,182,000 | 3,884 |
| Credit card lines | $1,210,000 | 1,056 |
| Commercial real estate, construction & land development | $1,321,000 | 4,288 |
| Commitments secured by real estate | $1,321,000 | 4,219 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,788,000 | 3,472 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $6,556,000 | 2,180 |
| 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 | $10,902,000 | 4,476 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,100,000 | 4,022 |
| Credit card lines | $967,000 | 1,175 |
| Commercial real estate, construction & land development | $2,185,000 | 3,964 |
| Commitments secured by real estate | $2,185,000 | 3,904 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,650,000 | 3,587 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $6,634,000 | 2,256 |
| 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 | $9,010,000 | 4,955 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,135,000 | 3,996 |
| Credit card lines | $1,281,000 | 1,064 |
| Commercial real estate, construction & land development | $1,840,000 | 4,250 |
| Commitments secured by real estate | $1,840,000 | 4,191 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,754,000 | 4,253 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $6,291,000 | 2,362 |
| 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 | $12,239,000 | 4,397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,126,000 | 4,026 |
| Credit card lines | $1,270,000 | 1,104 |
| Commercial real estate, construction & land development | $1,959,000 | 4,175 |
| Commitments secured by real estate | $1,928,000 | 4,148 |
| Commitments not secured by real estate | $31,000 | 887 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,884,000 | 3,354 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $3,008,000 | 3,187 |
| 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 | $14,088,000 | 4,102 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,340,000 | 3,822 |
| Credit card lines | $1,242,000 | 1,112 |
| Commercial real estate, construction & land development | $2,420,000 | 3,978 |
| Commitments secured by real estate | $2,420,000 | 3,917 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,086,000 | 3,032 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $3,760,000 | 2,950 |
| 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 | $13,923,000 | 4,119 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,285,000 | 3,883 |
| Credit card lines | $1,327,000 | 1,088 |
| Commercial real estate, construction & land development | $2,790,000 | 3,863 |
| Commitments secured by real estate | $2,790,000 | 3,814 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,521,000 | 3,114 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $4,075,000 | 2,808 |
| 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 | $13,959,000 | 4,145 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,082,000 | 3,360 |
| Credit card lines | $1,399,000 | 1,081 |
| Commercial real estate, construction & land development | $2,800,000 | 3,879 |
| Commitments secured by real estate | $2,800,000 | 3,824 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,678,000 | 3,330 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $4,882,000 | 2,618 |
| 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 | $11,906,000 | 4,472 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,306,000 | 3,875 |
| Credit card lines | $1,405,000 | 1,096 |
| Commercial real estate, construction & land development | $3,522,000 | 3,537 |
| Commitments secured by real estate | $3,522,000 | 3,495 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,673,000 | 3,938 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $4,828,000 | 2,625 |
| 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 | $11,617,000 | 4,451 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,156,000 | 3,982 |
| Credit card lines | $1,377,000 | 1,096 |
| Commercial real estate, construction & land development | $0 | 6,047 |
| Commitments secured by real estate | $0 | 6,013 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,084,000 | 2,960 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $2,533,000 | 3,246 |
| 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 | $10,068,000 | 4,754 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $928,000 | 4,196 |
| Credit card lines | $1,346,000 | 1,128 |
| Commercial real estate, construction & land development | $0 | 6,061 |
| Commitments secured by real estate | $0 | 6,028 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,794,000 | 3,208 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $7,794,000 | 2,023 |
| 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 | $9,545,000 | 4,874 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $979,000 | 4,164 |
| Credit card lines | $1,450,000 | 1,096 |
| Commercial real estate, construction & land development | $0 | 6,072 |
| Commitments secured by real estate | $0 | 6,042 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,116,000 | 3,423 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $7,116,000 | 2,118 |
| 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 | $8,152,000 | 5,212 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $786,000 | 4,287 |
| Credit card lines | $1,464,000 | 1,111 |
| Commercial real estate, construction & land development | $0 | 6,039 |
| Commitments secured by real estate | $0 | 6,017 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,902,000 | 3,870 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $5,902,000 | 2,274 |
| 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 | $11,002,000 | 4,519 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $544,000 | 4,576 |
| Credit card lines | $1,442,000 | 1,114 |
| Commercial real estate, construction & land development | $0 | 6,049 |
| Commitments secured by real estate | $0 | 6,014 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,016,000 | 2,893 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $9,016,000 | 1,795 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank |
| Total unused commitments | $6,406,000 | 5,536 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $601,000 | 4,497 |
| Credit card lines | $1,476,000 | 1,122 |
| Commercial real estate, construction & land development | $0 | 6,062 |
| Commitments secured by real estate | $0 | 6,024 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,329,000 | 4,276 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $4,329,000 | 2,470 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank |
| Total unused commitments | $5,863,000 | 5,717 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $538,000 | 4,535 |
| Credit card lines | $1,454,000 | 1,144 |
| Commercial real estate, construction & land development | $0 | 6,050 |
| Commitments secured by real estate | $0 | 6,020 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,871,000 | 4,505 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $3,871,000 | 2,550 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank |
| Total unused commitments | $5,753,000 | 5,771 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $612,000 | 4,429 |
| Credit card lines | $1,415,000 | 1,160 |
| Commercial real estate, construction & land development | $0 | 6,085 |
| Commitments secured by real estate | $0 | 6,058 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,726,000 | 4,628 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $3,726,000 | 2,575 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank |
| Total unused commitments | $4,787,000 | 5,984 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $555,000 | 4,496 |
| Credit card lines | $1,375,000 | 1,174 |
| Commercial real estate, construction & land development | $0 | 6,073 |
| Commitments secured by real estate | $0 | 6,040 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,857,000 | 4,957 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $2,857,000 | 2,759 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank |
| Total unused commitments | $4,518,000 | 6,060 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $415,000 | 4,691 |
| Credit card lines | $1,354,000 | 1,216 |
| Commercial real estate, construction & land development | $0 | 6,088 |
| Commitments secured by real estate | $0 | 6,050 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,749,000 | 4,992 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $2,749,000 | 2,718 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank |
| Total unused commitments | $4,766,000 | 5,997 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $407,000 | 4,669 |
| Credit card lines | $1,491,000 | 1,184 |
| Commercial real estate, construction & land development | $0 | 6,141 |
| Commitments secured by real estate | $0 | 6,105 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,868,000 | 4,953 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $2,868,000 | 2,645 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank |
| Total unused commitments | $4,873,000 | 5,965 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $458,000 | 4,530 |
| Credit card lines | $1,493,000 | 1,206 |
| Commercial real estate, construction & land development | $0 | 6,126 |
| Commitments secured by real estate | $0 | 6,089 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,922,000 | 4,965 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $2,922,000 | 2,582 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank |
| Total unused commitments | $4,301,000 | 6,061 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $405,000 | 4,021 |
| Credit card lines | $1,408,000 | 1,183 |
| Commercial real estate, construction & land development | $0 | 6,134 |
| Commitments secured by real estate | $0 | 6,100 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,488,000 | 5,067 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $2,488,000 | 2,684 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank |
| Total unused commitments | $4,356,000 | 6,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $374,000 | 4,072 |
| Credit card lines | $1,435,000 | 1,193 |
| Commercial real estate, construction & land development | $0 | 6,169 |
| Commitments secured by real estate | $0 | 6,131 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,547,000 | 5,023 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $2,547,000 | 2,612 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank |
| Total unused commitments | $4,457,000 | 6,008 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $385,000 | 3,988 |
| Credit card lines | $1,425,000 | 1,206 |
| Commercial real estate, construction & land development | $0 | 6,190 |
| Commitments secured by real estate | $0 | 6,148 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,647,000 | 4,967 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $2,647,000 | 2,519 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank |
| Total unused commitments | $3,636,000 | 6,351 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $377,000 | 3,963 |
| Credit card lines | $1,414,000 | 1,228 |
| Commercial real estate, construction & land development | $0 | 6,213 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,845,000 | 5,626 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $1,845,000 | 2,903 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank |
| Total unused commitments | $3,719,000 | 6,153 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $403,000 | 3,897 |
| Credit card lines | $1,307,000 | 1,276 |
| Commercial real estate, construction & land development | $0 | 6,219 |
| Commitments secured by real estate | $0 | 6,173 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,009,000 | 5,375 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $2,009,000 | 2,722 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank |
| Total unused commitments | $3,551,000 | 6,278 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $433,000 | 3,724 |
| Credit card lines | $1,372,000 | 1,311 |
| Commercial real estate, construction & land development | $0 | 6,239 |
| Commitments secured by real estate | $0 | 6,196 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,746,000 | 5,640 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $1,999,000 | 2,586 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank |
| Total unused commitments | $3,826,000 | 6,003 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $454,000 | 3,519 |
| Credit card lines | $1,330,000 | 1,464 |
| Commercial real estate, construction & land development | $342,000 | 5,152 |
| Commitments secured by real estate | $342,000 | 5,088 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,700,000 | 5,634 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $1,982,000 | 2,481 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank |
| Total unused commitments | $3,577,000 | 6,299 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $454,000 | 3,494 |
| Credit card lines | $1,364,000 | 1,499 |
| Commercial real estate, construction & land development | $167,000 | 5,732 |
| Commitments secured by real estate | $167,000 | 5,657 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $1,592,000 | 5,824 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $1,991,000 | 2,458 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank |
| Total unused commitments | $3,693,000 | 6,096 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $356,000 | 3,574 |
| Credit card lines | $1,284,000 | 1,610 |
| Commercial real estate, construction & land development | $198,000 | 5,549 |
| Commitments secured by real estate | $198,000 | 5,459 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $1,855,000 | 5,449 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $1,810,000 | 2,376 |
| 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 | $3,565,000 | 6,073 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $405,000 | 3,467 |
| Credit card lines | $1,252,000 | 1,630 |
| Commercial real estate, construction & land development | $193,000 | 5,588 |
| Commitments secured by real estate | $193,000 | 5,509 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,715,000 | 5,578 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $1,817,000 | 2,319 |
| 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 | $3,711,000 | 5,863 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $422,000 | 3,436 |
| Credit card lines | $1,367,000 | 1,613 |
| Commercial real estate, construction & land development | $170,000 | 5,818 |
| Commitments secured by real estate | $170,000 | 5,725 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,752,000 | 5,532 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $1,953,000 | 2,247 |
| 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 | $3,247,000 | 6,158 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $334,000 | 3,578 |
| Credit card lines | $1,310,000 | 1,704 |
| Commercial real estate, construction & land development | $48,000 | 6,492 |
| Commitments secured by real estate | $48,000 | 6,408 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,555,000 | 5,743 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $3,199,000 | 1,700 |
| 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 | $3,404,000 | 6,013 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $290,000 | 3,702 |
| Credit card lines | $1,248,000 | 1,678 |
| Commercial real estate, construction & land development | $125,000 | 6,160 |
| Commitments secured by real estate | $125,000 | 6,064 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,741,000 | 5,489 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $1,538,000 | 2,271 |
| 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 | $3,548,000 | 5,896 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $149,000 | 4,233 |
| Credit card lines | $1,320,000 | 1,549 |
| Commercial real estate, construction & land development | $297,000 | 5,317 |
| Commitments secured by real estate | $297,000 | 5,214 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,782,000 | 5,232 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $1,469,000 | 2,162 |
| 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 | $2,885,000 | 6,231 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $70,000 | 4,677 |
| Credit card lines | $1,313,000 | 1,540 |
| Commercial real estate, construction & land development | $38,000 | 6,708 |
| Commitments secured by real estate | $38,000 | 6,548 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,464,000 | 5,464 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $1,383,000 | 2,127 |
| 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 |
