| 2023-12-31 | Rank |
| Total unused commitments | $326,134,000 | 525 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,155,000 | 589 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $160,927,000 | 381 |
| Commitments secured by real estate | $160,927,000 | 373 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $122,052,000 | 584 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $163,625,000 | 439 |
| 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 | $303,298,000 | 565 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,280,000 | 590 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $150,249,000 | 404 |
| Commitments secured by real estate | $150,249,000 | 398 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $109,769,000 | 656 |
| 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 | $280,290,000 | 603 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,634,000 | 580 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $152,734,000 | 409 |
| Commitments secured by real estate | $152,734,000 | 404 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $84,922,000 | 778 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $147,946,000 | 464 |
| 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 | $310,054,000 | 579 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,690,000 | 564 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $172,379,000 | 388 |
| Commitments secured by real estate | $172,379,000 | 380 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $95,985,000 | 743 |
| 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 | $328,327,000 | 547 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,882,000 | 561 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $200,276,000 | 350 |
| Commitments secured by real estate | $200,276,000 | 342 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $87,169,000 | 768 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $193,326,000 | 405 |
| 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 | $326,015,000 | 565 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,030,000 | 2,193 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $193,217,000 | 374 |
| Commitments secured by real estate | $193,217,000 | 363 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $129,768,000 | 580 |
| 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 | $280,923,000 | 627 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,396,000 | 2,119 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $155,879,000 | 443 |
| Commitments secured by real estate | $155,879,000 | 435 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $121,648,000 | 623 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $159,615,000 | 438 |
| 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 | $287,716,000 | 581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,043,000 | 2,002 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $167,179,000 | 375 |
| Commitments secured by real estate | $167,179,000 | 367 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $116,494,000 | 618 |
| 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 | $282,215,000 | 575 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,475,000 | 2,068 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $174,783,000 | 338 |
| Commitments secured by real estate | $174,783,000 | 328 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $103,957,000 | 658 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $176,883,000 | 393 |
| 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 | $227,579,000 | 698 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,521,000 | 2,084 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $123,149,000 | 454 |
| Commitments secured by real estate | $123,149,000 | 442 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $100,909,000 | 698 |
| 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 | $182,623,000 | 797 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,657,000 | 1,893 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $95,773,000 | 540 |
| Commitments secured by real estate | $95,773,000 | 522 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $82,193,000 | 805 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $105,116,000 | 493 |
| 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 | $161,642,000 | 845 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,916,000 | 1,827 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $74,097,000 | 607 |
| Commitments secured by real estate | $74,097,000 | 595 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $82,629,000 | 808 |
| 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 | $141,772,000 | 892 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,388,000 | 1,747 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $55,589,000 | 704 |
| Commitments secured by real estate | $55,589,000 | 690 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $80,795,000 | 773 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $66,952,000 | 606 |
| 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 | $140,346,000 | 879 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,445,000 | 1,731 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $61,006,000 | 636 |
| Commitments secured by real estate | $61,006,000 | 621 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $73,895,000 | 817 |
| 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 | $141,026,000 | 856 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,574,000 | 1,709 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $72,070,000 | 540 |
| Commitments secured by real estate | $72,070,000 | 528 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $63,382,000 | 886 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $70,377,000 | 584 |
| 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 | $142,261,000 | 832 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,858,000 | 1,648 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $64,554,000 | 606 |
| Commitments secured by real estate | $64,554,000 | 589 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $71,849,000 | 778 |
| 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 | $127,592,000 | 890 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,606,000 | 1,562 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $61,230,000 | 629 |
| Commitments secured by real estate | $61,230,000 | 617 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $59,756,000 | 866 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $60,222,000 | 734 |
| 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 | $125,203,000 | 900 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,001,000 | 1,542 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $64,656,000 | 597 |
| Commitments secured by real estate | $64,656,000 | 584 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $53,546,000 | 950 |
| 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 | $111,321,000 | 968 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,605,000 | 1,484 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $53,790,000 | 665 |
| Commitments secured by real estate | $53,790,000 | 648 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $49,926,000 | 967 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $52,569,000 | 797 |
| 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 | $108,513,000 | 991 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,090,000 | 1,535 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $56,215,000 | 637 |
| Commitments secured by real estate | $56,215,000 | 620 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $45,208,000 | 1,049 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $48,732,000 | 839 |
| 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 | $118,423,000 | 918 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,839,000 | 1,441 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $61,850,000 | 599 |
| Commitments secured by real estate | $61,850,000 | 583 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $48,734,000 | 967 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $55,157,000 | 779 |
| 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 | $125,840,000 | 882 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,659,000 | 1,374 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $73,232,000 | 525 |
| Commitments secured by real estate | $73,232,000 | 514 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $43,949,000 | 1,046 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $45,322,000 | 888 |
| 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 | $109,613,000 | 976 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,929,000 | 1,340 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $50,055,000 | 703 |
| Commitments secured by real estate | $50,055,000 | 686 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $50,629,000 | 958 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $34,996,000 | 1,020 |
| 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 | $96,594,000 | 1,053 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,014,000 | 1,343 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $38,243,000 | 840 |
| Commitments secured by real estate | $38,243,000 | 826 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $49,337,000 | 987 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $28,656,000 | 1,149 |
| 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 | $83,044,000 | 1,129 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,112,000 | 1,331 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $36,216,000 | 895 |
| Commitments secured by real estate | $36,216,000 | 877 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $37,716,000 | 1,154 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $26,493,000 | 1,156 |
| 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 | $84,178,000 | 1,130 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,177,000 | 1,328 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $35,779,000 | 888 |
| Commitments secured by real estate | $35,779,000 | 874 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $39,222,000 | 1,122 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $29,321,000 | 1,123 |
| 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 | $82,622,000 | 1,136 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,579,000 | 1,281 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $37,551,000 | 854 |
| Commitments secured by real estate | $37,551,000 | 834 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $35,492,000 | 1,220 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $28,708,000 | 1,132 |
| 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 | $75,479,000 | 1,211 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,382,000 | 1,396 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $37,453,000 | 818 |
| Commitments secured by real estate | $37,453,000 | 801 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $29,644,000 | 1,415 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $29,420,000 | 1,110 |
| 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 | $75,186,000 | 1,200 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,791,000 | 1,454 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $41,851,000 | 736 |
| Commitments secured by real estate | $41,851,000 | 718 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,544,000 | 1,536 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $36,085,000 | 949 |
| 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 | $61,633,000 | 1,380 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,877,000 | 1,545 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $30,557,000 | 949 |
| Commitments secured by real estate | $30,557,000 | 934 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $24,199,000 | 1,584 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $19,563,000 | 1,385 |
| 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 | $57,484,000 | 1,447 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,752,000 | 1,562 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $28,782,000 | 965 |
| Commitments secured by real estate | $28,782,000 | 949 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $21,950,000 | 1,707 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $16,120,000 | 1,553 |
| 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 | $45,496,000 | 1,680 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,474,000 | 1,597 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $21,762,000 | 1,107 |
| Commitments secured by real estate | $21,762,000 | 1,091 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $17,260,000 | 2,018 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $16,343,000 | 1,494 |
| 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 | $39,231,000 | 1,830 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,572,000 | 1,576 |
| Credit card lines | $2,213,000 | 625 |
| Commercial real estate, construction & land development | $19,019,000 | 1,211 |
| Commitments secured by real estate | $19,019,000 | 1,193 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,427,000 | 2,538 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $19,644,000 | 1,359 |
| 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 | $36,256,000 | 1,938 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,516,000 | 1,602 |
| Credit card lines | $2,101,000 | 655 |
| Commercial real estate, construction & land development | $16,878,000 | 1,309 |
| Commitments secured by real estate | $16,878,000 | 1,292 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,761,000 | 2,663 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $14,312,000 | 1,582 |
| 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 | $44,895,000 | 1,661 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,189,000 | 1,288 |
| Credit card lines | $2,121,000 | 645 |
| Commercial real estate, construction & land development | $18,570,000 | 1,206 |
| Commitments secured by real estate | $18,570,000 | 1,186 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,015,000 | 2,195 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $14,392,000 | 1,513 |
| 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 | $50,136,000 | 1,508 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,070,000 | 1,301 |
| Credit card lines | $1,442,000 | 778 |
| Commercial real estate, construction & land development | $23,050,000 | 958 |
| Commitments secured by real estate | $23,050,000 | 931 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $16,574,000 | 2,126 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $16,448,000 | 1,358 |
| 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 | $57,320,000 | 1,352 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,439,000 | 1,253 |
| Credit card lines | $1,381,000 | 808 |
| Commercial real estate, construction & land development | $30,175,000 | 777 |
| Commitments secured by real estate | $30,175,000 | 757 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,325,000 | 2,050 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $16,640,000 | 1,354 |
| 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 | $54,943,000 | 1,404 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,088,000 | 1,295 |
| Credit card lines | $1,320,000 | 823 |
| Commercial real estate, construction & land development | $27,713,000 | 798 |
| Commitments secured by real estate | $27,713,000 | 777 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,822,000 | 2,024 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $18,183,000 | 1,269 |
| 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 | $46,453,000 | 1,545 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,730,000 | 1,450 |
| Credit card lines | $1,272,000 | 826 |
| Commercial real estate, construction & land development | $23,092,000 | 890 |
| Commitments secured by real estate | $23,092,000 | 865 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,359,000 | 2,220 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $14,526,000 | 1,432 |
| 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 | $46,369,000 | 1,530 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,857,000 | 1,560 |
| Credit card lines | $1,267,000 | 838 |
| Commercial real estate, construction & land development | $21,995,000 | 905 |
| Commitments secured by real estate | $21,995,000 | 886 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,250,000 | 2,117 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $15,151,000 | 1,375 |
| 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 | $42,370,000 | 1,591 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,136,000 | 1,507 |
| Credit card lines | $1,231,000 | 842 |
| Commercial real estate, construction & land development | $19,330,000 | 962 |
| Commitments secured by real estate | $19,330,000 | 939 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,673,000 | 2,147 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $11,752,000 | 1,561 |
| 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 | $32,580,000 | 1,940 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,904,000 | 1,562 |
| Credit card lines | $1,164,000 | 867 |
| Commercial real estate, construction & land development | $11,566,000 | 1,383 |
| Commitments secured by real estate | $11,520,000 | 1,367 |
| Commitments not secured by real estate | $46,000 | 544 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,946,000 | 2,338 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $8,822,000 | 1,834 |
| 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 | $26,089,000 | 2,270 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,521,000 | 1,608 |
| Credit card lines | $1,070,000 | 907 |
| Commercial real estate, construction & land development | $5,582,000 | 2,067 |
| Commitments secured by real estate | $5,090,000 | 2,159 |
| Commitments not secured by real estate | $492,000 | 340 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,916,000 | 2,367 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $1,778,000 | 3,440 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank |
| Total unused commitments | $26,687,000 | 2,252 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,694,000 | 1,584 |
| Credit card lines | $1,017,000 | 930 |
| Commercial real estate, construction & land development | $4,537,000 | 2,188 |
| Commitments secured by real estate | $4,502,000 | 2,173 |
| Commitments not secured by real estate | $35,000 | 567 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,439,000 | 2,254 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank |
| Total unused commitments | $20,919,000 | 2,545 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,460,000 | 1,608 |
| Credit card lines | $989,000 | 944 |
| Commercial real estate, construction & land development | $2,730,000 | 2,749 |
| Commitments secured by real estate | $2,573,000 | 2,794 |
| Commitments not secured by real estate | $157,000 | 445 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,740,000 | 2,622 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank |
| Total unused commitments | $18,576,000 | 2,736 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,648,000 | 1,585 |
| Credit card lines | $983,000 | 946 |
| Commercial real estate, construction & land development | $64,000 | 5,643 |
| Commitments secured by real estate | $0 | 5,901 |
| Commitments not secured by real estate | $64,000 | 526 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,881,000 | 2,590 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank |
| Total unused commitments | $18,161,000 | 2,775 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,738,000 | 1,593 |
| Credit card lines | $896,000 | 986 |
| Commercial real estate, construction & land development | $66,000 | 5,626 |
| Commitments secured by real estate | $5,000 | 5,876 |
| Commitments not secured by real estate | $61,000 | 537 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,461,000 | 2,633 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank |
| Total unused commitments | $19,020,000 | 2,697 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,723,000 | 1,619 |
| Credit card lines | $932,000 | 987 |
| Commercial real estate, construction & land development | $63,000 | 5,616 |
| Commitments secured by real estate | $63,000 | 5,590 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,302,000 | 2,571 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $977,000 | 495 |
| 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 | $21,698,000 | 2,422 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,756,000 | 1,492 |
| Credit card lines | $1,412,000 | 850 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $58,000 | 6,634 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2011-09-30 | Rank |
| Total unused commitments | $24,394,000 | 2,224 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,129,000 | 1,446 |
| Credit card lines | $1,453,000 | 841 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $58,000 | 6,671 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2011-06-30 | Rank |
| Total unused commitments | $28,475,000 | 1,964 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,563,000 | 1,434 |
| Credit card lines | $1,605,000 | 815 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $61,000 | 6,740 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2011-03-31 | Rank |
| Total unused commitments | $25,953,000 | 2,136 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,815,000 | 1,422 |
| Credit card lines | $2,001,000 | 734 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $60,000 | 6,764 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-12-31 | Rank |
| Total unused commitments | $30,926,000 | 1,854 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,945,000 | 1,405 |
| Credit card lines | $2,091,000 | 723 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $67,000 | 6,811 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-09-30 | Rank |
| Total unused commitments | $38,541,000 | 1,572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,075,000 | 1,415 |
| Credit card lines | $2,124,000 | 720 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $65,000 | 6,908 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-06-30 | Rank |
| Total unused commitments | $34,459,000 | 1,756 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,097,000 | 1,445 |
| Credit card lines | $2,136,000 | 733 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $71,000 | 6,916 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-03-31 | Rank |
| Total unused commitments | $42,934,000 | 1,503 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,860,000 | 1,405 |
| Credit card lines | $2,140,000 | 744 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $69,000 | 7,009 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-12-31 | Rank |
| Total unused commitments | $41,121,000 | 1,567 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,213,000 | 1,398 |
| Credit card lines | $2,096,000 | 776 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $68,000 | 7,142 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-09-30 | Rank |
| Total unused commitments | $36,361,000 | 1,849 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,843,000 | 1,357 |
| Credit card lines | $2,102,000 | 786 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $61,000 | 7,240 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-06-30 | Rank |
| Total unused commitments | $28,879,000 | 2,267 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,182,000 | 1,339 |
| Credit card lines | $2,158,000 | 780 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $57,000 | 7,309 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-03-31 | Rank |
| Total unused commitments | $32,096,000 | 2,187 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,981,000 | 1,285 |
| Credit card lines | $2,176,000 | 800 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $58,000 | 7,341 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-12-31 | Rank |
| Total unused commitments | $29,114,000 | 2,395 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,925,000 | 1,315 |
| Credit card lines | $1,580,000 | 921 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $56,000 | 7,377 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-09-30 | Rank |
| Total unused commitments | $27,967,000 | 2,588 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,490,000 | 1,288 |
| Credit card lines | $1,506,000 | 954 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $56,000 | 7,428 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-06-30 | Rank |
| Total unused commitments | $26,103,000 | 2,791 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,228,000 | 1,253 |
| Credit card lines | $1,483,000 | 982 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $63,000 | 7,472 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-03-31 | Rank |
| Total unused commitments | $30,308,000 | 2,577 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,941,000 | 1,203 |
| Credit card lines | $1,392,000 | 1,050 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $100,000 | 7,454 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-12-31 | Rank |
| Total unused commitments | $30,719,000 | 2,548 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,455,000 | 1,166 |
| Credit card lines | $1,337,000 | 1,076 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $58,000 | 7,536 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-09-30 | Rank |
| Total unused commitments | $33,278,000 | 2,428 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,501,000 | 1,230 |
| Credit card lines | $1,302,000 | 1,098 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $57,000 | 7,569 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-06-30 | Rank |
| Total unused commitments | $39,974,000 | 2,142 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,940,000 | 1,302 |
| Credit card lines | $1,260,000 | 1,140 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $54,000 | 7,611 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-03-31 | Rank |
| Total unused commitments | $37,108,000 | 2,259 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,779,000 | 1,321 |
| Credit card lines | $1,161,000 | 1,199 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $63,000 | 7,602 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-12-31 | Rank |
| Total unused commitments | $32,377,000 | 2,476 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,492,000 | 1,244 |
| Credit card lines | $1,013,000 | 1,260 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $59,000 | 7,642 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-09-30 | Rank |
| Total unused commitments | $37,591,000 | 2,248 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,117,000 | 1,146 |
| Credit card lines | $969,000 | 1,297 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $61,000 | 7,692 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-06-30 | Rank |
| Total unused commitments | $30,603,000 | 2,583 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,985,000 | 1,352 |
| Credit card lines | $890,000 | 1,354 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $63,000 | 7,731 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-03-31 | Rank |
| Total unused commitments | $26,271,000 | 2,827 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,708,000 | 1,445 |
| Credit card lines | $861,000 | 1,404 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $57,000 | 7,774 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-12-31 | Rank |
| Total unused commitments | $24,955,000 | 2,865 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,449,000 | 1,351 |
| Credit card lines | $653,000 | 1,530 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $53,000 | 7,780 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-09-30 | Rank |
| Total unused commitments | $25,846,000 | 2,778 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,683,000 | 1,897 |
| Credit card lines | $573,000 | 1,614 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $64,000 | 7,755 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-06-30 | Rank |
| Total unused commitments | $24,634,000 | 2,790 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,190,000 | 1,780 |
| Credit card lines | $492,000 | 1,689 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $58,000 | 7,814 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-03-31 | Rank |
| Total unused commitments | $20,689,000 | 3,068 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,236,000 | 2,102 |
| Credit card lines | $449,000 | 1,740 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $62,000 | 7,855 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-12-31 | Rank |
| Total unused commitments | $12,929,000 | 3,924 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,219,000 | 2,074 |
| Credit card lines | $464,000 | 1,735 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $48,000 | 7,894 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-09-30 | Rank |
| Total unused commitments | $14,903,000 | 3,602 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,237,000 | 2,050 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $49,000 | 7,934 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-06-30 | Rank |
| Total unused commitments | $10,686,000 | 4,295 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,329,000 | 2,252 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $39,000 | 8,010 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-03-31 | Rank |
| Total unused commitments | $10,523,000 | 4,291 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,713,000 | 2,371 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $40,000 | 8,010 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2003-12-31 | Rank |
| Total unused commitments | $6,617,000 | 5,200 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2003-09-30 | Rank |
| Total unused commitments | $3,652,000 | 6,367 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2003-06-30 | Rank |
| Total unused commitments | $3,351,000 | 6,540 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2003-03-31 | Rank |
| Total unused commitments | $3,635,000 | 6,353 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2002-12-31 | Rank |
| Total unused commitments | $3,054,000 | 6,545 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2001-12-31 | Rank |
| Total unused commitments | $6,706,000 | 4,844 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2000-12-31 | Rank |
| Total unused commitments | $3,419,000 | 6,244 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1999-12-31 | Rank |
| Total unused commitments | $2,403,000 | 7,128 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1998-12-31 | Rank |
| Total unused commitments | $3,174,000 | 6,447 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1997-12-31 | Rank |
| Total unused commitments | $3,387,000 | 6,203 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1996-12-31 | Rank |
| Total unused commitments | $2,025,000 | 7,440 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1995-12-31 | Rank |
| Total unused commitments | $2,390,000 | 6,981 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1994-12-31 | Rank |
| Total unused commitments | $2,650,000 | 6,725 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1993-12-31 | Rank |
| Total unused commitments | $3,227,000 | 6,186 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1992-12-31 | Rank |
| Total unused commitments | $2,007,000 | 7,345 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
