| 2023-12-31 | Rank |
| Total unused commitments | $94,131,000 | 1,246 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,221,000 | 2,388 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $23,776,000 | 1,363 |
| Commitments secured by real estate | $23,776,000 | 1,353 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $68,134,000 | 890 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank |
| Total unused commitments | $97,132,000 | 1,246 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,985,000 | 2,479 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $26,982,000 | 1,301 |
| Commitments secured by real estate | $26,982,000 | 1,294 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $68,165,000 | 898 |
| 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 | $46,420,000 | 1,904 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,082,000 | 2,442 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $23,373,000 | 1,418 |
| Commitments secured by real estate | $23,373,000 | 1,408 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,965,000 | 1,912 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank |
| Total unused commitments | $45,037,000 | 2,000 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,156,000 | 2,396 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $27,711,000 | 1,310 |
| Commitments secured by real estate | $27,711,000 | 1,299 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,170,000 | 2,298 |
| 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 | $53,227,000 | 1,806 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,499,000 | 2,095 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $26,928,000 | 1,380 |
| Commitments secured by real estate | $26,928,000 | 1,370 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,800,000 | 1,834 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank |
| Total unused commitments | $60,954,000 | 1,685 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $920,000 | 2,842 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $22,979,000 | 1,545 |
| Commitments secured by real estate | $22,979,000 | 1,532 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,055,000 | 1,392 |
| 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 | $67,984,000 | 1,608 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,116,000 | 2,787 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $18,575,000 | 1,716 |
| Commitments secured by real estate | $18,575,000 | 1,702 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $48,293,000 | 1,198 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank |
| Total unused commitments | $27,584,000 | 2,555 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,240,000 | 2,724 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $14,001,000 | 1,894 |
| Commitments secured by real estate | $14,001,000 | 1,880 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,343,000 | 2,581 |
| 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 | $29,910,000 | 2,390 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $990,000 | 2,825 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $19,257,000 | 1,595 |
| Commitments secured by real estate | $19,257,000 | 1,583 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,663,000 | 2,798 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank |
| Total unused commitments | $38,823,000 | 2,108 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,860,000 | 2,519 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $16,703,000 | 1,704 |
| Commitments secured by real estate | $16,703,000 | 1,689 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,260,000 | 1,980 |
| 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 | $58,367,000 | 1,687 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,860,000 | 2,514 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $29,353,000 | 1,217 |
| Commitments secured by real estate | $29,353,000 | 1,200 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,154,000 | 1,692 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $13,879,000 | 1,384 |
| 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 | $25,585,000 | 2,571 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,860,000 | 2,504 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $19,587,000 | 1,441 |
| Commitments secured by real estate | $19,587,000 | 1,429 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,138,000 | 3,700 |
| 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 | $20,124,000 | 2,776 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,960,000 | 2,452 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $14,316,000 | 1,641 |
| Commitments secured by real estate | $14,316,000 | 1,630 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,848,000 | 3,707 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $17,014,000 | 1,219 |
| 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 | $29,578,000 | 2,281 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,960,000 | 2,453 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $25,428,000 | 1,150 |
| Commitments secured by real estate | $25,428,000 | 1,140 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,190,000 | 4,165 |
| 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 | $25,056,000 | 2,466 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $560,000 | 3,114 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $22,778,000 | 1,198 |
| Commitments secured by real estate | $22,778,000 | 1,181 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,718,000 | 4,295 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $21,556,000 | 1,083 |
| 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 | $31,092,000 | 2,171 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $560,000 | 3,116 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $28,764,000 | 1,063 |
| Commitments secured by real estate | $28,764,000 | 1,046 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,768,000 | 4,267 |
| 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 | $33,384,000 | 2,069 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $760,000 | 3,012 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $29,835,000 | 1,033 |
| Commitments secured by real estate | $29,835,000 | 1,015 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,789,000 | 3,932 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $30,583,000 | 1,146 |
| 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 | $37,975,000 | 1,909 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $993,000 | 2,902 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $32,631,000 | 978 |
| Commitments secured by real estate | $32,631,000 | 961 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,351,000 | 3,600 |
| 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 | $27,699,000 | 2,277 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,199,000 | 2,823 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $22,240,000 | 1,249 |
| Commitments secured by real estate | $22,240,000 | 1,237 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,260,000 | 3,658 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $27,460,000 | 1,201 |
| 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 | $60,538,000 | 1,425 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,397,000 | 1,762 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $37,827,000 | 862 |
| Commitments secured by real estate | $37,827,000 | 841 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,314,000 | 2,020 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $30,693,000 | 1,123 |
| 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 | $103,860,000 | 1,003 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,307,000 | 1,607 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $36,564,000 | 885 |
| Commitments secured by real estate | $36,564,000 | 872 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $60,989,000 | 824 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $28,155,000 | 1,168 |
| 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 | $70,752,000 | 1,284 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,608,000 | 1,279 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $40,422,000 | 835 |
| Commitments secured by real estate | $40,422,000 | 823 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,722,000 | 1,731 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $36,298,000 | 1,012 |
| 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 | $65,402,000 | 1,352 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,771,000 | 2,301 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $31,892,000 | 986 |
| Commitments secured by real estate | $31,892,000 | 971 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,739,000 | 1,345 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $36,355,000 | 991 |
| 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 | $64,894,000 | 1,366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,125,000 | 2,219 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $33,598,000 | 915 |
| Commitments secured by real estate | $33,598,000 | 902 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,171,000 | 1,459 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $40,633,000 | 918 |
| 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 | $77,356,000 | 1,185 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,343,000 | 2,162 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $43,723,000 | 776 |
| Commitments secured by real estate | $43,723,000 | 754 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $30,290,000 | 1,340 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $39,442,000 | 938 |
| 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 | $55,532,000 | 1,515 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,759,000 | 2,088 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $27,566,000 | 1,069 |
| Commitments secured by real estate | $27,566,000 | 1,052 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,207,000 | 1,583 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $20,509,000 | 1,353 |
| 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 | $54,370,000 | 1,535 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,181,000 | 1,990 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $23,036,000 | 1,180 |
| Commitments secured by real estate | $23,036,000 | 1,163 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $27,153,000 | 1,474 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $27,456,000 | 1,154 |
| 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 | $76,074,000 | 1,205 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,578,000 | 1,749 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $31,307,000 | 935 |
| Commitments secured by real estate | $31,307,000 | 919 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $39,189,000 | 1,152 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $33,758,000 | 1,024 |
| 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 | $63,152,000 | 1,356 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,770,000 | 1,889 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $36,584,000 | 820 |
| Commitments secured by real estate | $36,584,000 | 803 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,798,000 | 1,701 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $38,312,000 | 900 |
| 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 | $69,020,000 | 1,272 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,612,000 | 1,916 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $40,185,000 | 769 |
| Commitments secured by real estate | $40,185,000 | 753 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $24,223,000 | 1,582 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $36,710,000 | 935 |
| 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 | $55,715,000 | 1,479 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,591,000 | 1,913 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $35,666,000 | 807 |
| Commitments secured by real estate | $35,666,000 | 789 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $15,458,000 | 2,145 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $33,061,000 | 994 |
| 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 | $419,180,000 | 336 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,918,000 | 1,852 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $29,297,000 | 912 |
| Commitments secured by real estate | $29,297,000 | 892 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $384,965,000 | 195 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $31,372,000 | 1,024 |
| 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 | $222,155,000 | 506 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,998,000 | 1,654 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $26,669,000 | 954 |
| Commitments secured by real estate | $26,669,000 | 938 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $189,488,000 | 332 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $30,857,000 | 1,000 |
| 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 | $230,298,000 | 503 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,298,000 | 1,632 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $13,254,000 | 1,516 |
| Commitments secured by real estate | $13,254,000 | 1,499 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $210,746,000 | 318 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $11,229,000 | 1,816 |
| 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 | $115,501,000 | 849 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,648,000 | 1,567 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $11,245,000 | 1,635 |
| Commitments secured by real estate | $11,245,000 | 1,615 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $97,608,000 | 553 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $13,271,000 | 1,577 |
| 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 | $99,584,000 | 943 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,997,000 | 1,516 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $11,911,000 | 1,495 |
| Commitments secured by real estate | $11,911,000 | 1,473 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $80,676,000 | 635 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $9,364,000 | 1,825 |
| 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 | $62,775,000 | 1,260 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,930,000 | 1,863 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $6,476,000 | 2,106 |
| Commitments secured by real estate | $6,476,000 | 2,090 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $51,369,000 | 879 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $6,514,000 | 2,216 |
| 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 | $69,655,000 | 1,190 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,624,000 | 1,591 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $7,633,000 | 1,969 |
| Commitments secured by real estate | $7,633,000 | 1,945 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $55,398,000 | 831 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $8,851,000 | 1,902 |
| 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 | $47,119,000 | 1,531 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,317,000 | 1,792 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $10,393,000 | 1,593 |
| Commitments secured by real estate | $10,393,000 | 1,579 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,409,000 | 1,275 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $8,386,000 | 1,949 |
| 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 | $38,423,000 | 1,782 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,725,000 | 1,739 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $15,846,000 | 1,141 |
| Commitments secured by real estate | $15,846,000 | 1,122 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,852,000 | 2,068 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $8,722,000 | 1,885 |
| 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 | $36,343,000 | 1,802 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,145,000 | 1,656 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $12,098,000 | 1,345 |
| Commitments secured by real estate | $12,098,000 | 1,325 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,100,000 | 1,868 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $7,508,000 | 2,028 |
| 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 | $25,229,000 | 2,316 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,837,000 | 1,727 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $7,699,000 | 1,799 |
| Commitments secured by real estate | $7,699,000 | 1,775 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,693,000 | 2,523 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $4,614,000 | 2,514 |
| 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 | $24,490,000 | 2,385 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,759,000 | 1,581 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $5,282,000 | 2,145 |
| Commitments secured by real estate | $5,282,000 | 2,118 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,449,000 | 2,423 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $4,982,000 | 2,394 |
| 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 | $15,510,000 | 3,135 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,872,000 | 1,721 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $300,000 | 4,869 |
| Commitments secured by real estate | $300,000 | 4,839 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,338,000 | 2,971 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $1,937,000 | 3,400 |
| 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 | $14,663,000 | 3,152 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,993,000 | 1,681 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $3,918,000 | 2,312 |
| Commitments secured by real estate | $3,918,000 | 2,282 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,752,000 | 4,002 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $2,188,000 | 3,213 |
| 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 | $14,799,000 | 3,139 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,838,000 | 1,722 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $681,000 | 4,343 |
| Commitments secured by real estate | $681,000 | 4,308 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,280,000 | 3,063 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $2,428,000 | 3,119 |
| 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 | $16,903,000 | 2,888 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,538,000 | 1,625 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $4,931,000 | 1,935 |
| Commitments secured by real estate | $4,931,000 | 1,911 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,434,000 | 3,808 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $3,127,000 | 2,846 |
| 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 | $25,514,000 | 2,198 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,670,000 | 1,630 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $3,763,000 | 2,222 |
| Commitments secured by real estate | $3,763,000 | 2,190 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,081,000 | 2,115 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $4,123,000 | 2,580 |
| 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 | $16,918,000 | 2,821 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,190,000 | 1,698 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $3,411,000 | 2,146 |
| Commitments secured by real estate | $3,411,000 | 2,109 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,317,000 | 3,049 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $4,926,000 | 2,128 |
| 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 | $24,246,000 | 2,235 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,754,000 | 1,794 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $3,723,000 | 2,034 |
| Commitments secured by real estate | $3,723,000 | 1,998 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,769,000 | 1,921 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $5,074,000 | 2,086 |
| 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 | $21,269,000 | 2,470 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,947,000 | 1,986 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $3,363,000 | 2,168 |
| Commitments secured by real estate | $3,363,000 | 2,120 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,959,000 | 2,103 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $3,338,000 | 2,511 |
| 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 | $15,696,000 | 3,029 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,685,000 | 1,870 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $886,000 | 3,710 |
| Commitments secured by real estate | $886,000 | 3,674 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,125,000 | 2,754 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $821,000 | 3,799 |
| 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 | $14,921,000 | 3,094 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,948,000 | 2,012 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $2,954,000 | 2,337 |
| Commitments secured by real estate | $2,954,000 | 2,294 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,019,000 | 3,105 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $534,000 | 4,051 |
| 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 | $21,457,000 | 2,508 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,969,000 | 2,039 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $8,079,000 | 1,210 |
| Commitments secured by real estate | $8,079,000 | 1,174 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,409,000 | 2,819 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $987,000 | 3,706 |
| 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 | $11,453,000 | 3,734 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,257,000 | 2,010 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $2,680,000 | 2,659 |
| Commitments secured by real estate | $2,680,000 | 2,620 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,516,000 | 4,432 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $1,211,000 | 3,607 |
| 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 | $8,020,000 | 4,596 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,367,000 | 2,038 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $461,000 | 4,717 |
| Commitments secured by real estate | $461,000 | 4,677 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,192,000 | 5,270 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $1,168,000 | 3,745 |
| 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 | $9,836,000 | 4,161 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,255,000 | 1,859 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $975,000 | 4,080 |
| Commitments secured by real estate | $975,000 | 4,025 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,606,000 | 4,998 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $993,000 | 3,836 |
| 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 | $10,380,000 | 4,179 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,689,000 | 1,819 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $462,000 | 4,931 |
| Commitments secured by real estate | $462,000 | 4,883 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,229,000 | 4,732 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $713,000 | 4,091 |
| 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 | $11,513,000 | 4,075 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,830,000 | 1,822 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $734,000 | 4,627 |
| Commitments secured by real estate | $734,000 | 4,579 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,949,000 | 4,465 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $1,066,000 | 3,904 |
| 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 | $16,054,000 | 3,501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,208,000 | 1,792 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $1,691,000 | 3,815 |
| Commitments secured by real estate | $1,541,000 | 3,852 |
| Commitments not secured by real estate | $150,000 | 731 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,155,000 | 3,445 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $1,501,000 | 3,667 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank |
| Total unused commitments | $18,443,000 | 3,224 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,734,000 | 1,619 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $2,775,000 | 3,361 |
| Commitments secured by real estate | $2,775,000 | 3,296 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,934,000 | 3,434 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $1,785,000 | 3,549 |
| 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 | $23,312,000 | 2,937 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,923,000 | 1,631 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $1,776,000 | 4,198 |
| Commitments secured by real estate | $1,776,000 | 4,148 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $12,613,000 | 2,423 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $4,679,000 | 2,666 |
| 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 | $18,218,000 | 3,501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,522,000 | 1,311 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $495,000 | 5,422 |
| Commitments secured by real estate | $495,000 | 5,378 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,201,000 | 4,067 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $4,368,000 | 2,792 |
| 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 | $16,939,000 | 3,718 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,823,000 | 1,554 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $952,000 | 4,891 |
| Commitments secured by real estate | $952,000 | 4,844 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,164,000 | 3,826 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $6,130,000 | 2,410 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank |
| Total unused commitments | $16,395,000 | 3,792 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,596,000 | 1,825 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $1,628,000 | 4,406 |
| Commitments secured by real estate | $1,628,000 | 4,352 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,171,000 | 3,501 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $6,069,000 | 2,448 |
| 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 | $12,545,000 | 4,322 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,860,000 | 2,363 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $2,937,000 | 3,806 |
| Commitments secured by real estate | $2,937,000 | 3,755 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,748,000 | 4,217 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $5,409,000 | 2,519 |
| 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 | $6,163,000 | 5,721 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $475,000 | 4,720 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $1,072,000 | 4,876 |
| Commitments secured by real estate | $1,072,000 | 4,837 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,616,000 | 4,278 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $2,378,000 | 3,342 |
| 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 | $3,549,000 | 6,687 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,003,000 | 4,158 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $776,000 | 5,045 |
| Commitments secured by real estate | $776,000 | 4,994 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,770,000 | 5,912 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $1,530,000 | 3,718 |
| 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 | $1,307,000 | 7,671 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $426,000 | 4,772 |
| Credit card lines | $0 | 1,896 |
| 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 | $881,000 | 6,616 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $555,000 | 4,281 |
| 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 | $1,035,000 | 7,881 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,901 |
| Credit card lines | $0 | 1,917 |
| 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 | $1,035,000 | 6,503 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| 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 | $5,000 | 8,537 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,894 |
| Credit card lines | $0 | 1,932 |
| 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 | $5,000 | 7,857 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| 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 |
