| 2023-12-31 | Rank |
| Total unused commitments | $53,268,000 | 1,738 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,440,000 | 730 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $18,371,000 | 1,565 |
| Commitments secured by real estate | $18,371,000 | 1,558 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,457,000 | 3,485 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $28,919,000 | 1,074 |
| 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 | $61,677,000 | 1,632 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,017,000 | 731 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $27,218,000 | 1,297 |
| Commitments secured by real estate | $27,218,000 | 1,290 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,442,000 | 3,533 |
| 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 | $64,728,000 | 1,577 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,214,000 | 715 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $29,617,000 | 1,242 |
| Commitments secured by real estate | $29,617,000 | 1,229 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,897,000 | 3,663 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $36,788,000 | 964 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank |
| Total unused commitments | $50,886,000 | 1,874 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,074,000 | 710 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $18,580,000 | 1,610 |
| Commitments secured by real estate | $18,580,000 | 1,598 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,232,000 | 3,860 |
| 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 | $50,892,000 | 1,853 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,074,000 | 698 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $18,580,000 | 1,647 |
| Commitments secured by real estate | $18,580,000 | 1,635 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,238,000 | 3,865 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $27,987,000 | 1,140 |
| 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 | $51,569,000 | 1,850 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,790,000 | 728 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $21,100,000 | 1,616 |
| Commitments secured by real estate | $21,100,000 | 1,604 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,679,000 | 3,817 |
| 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 | $52,520,000 | 1,863 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,278,000 | 691 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $20,833,000 | 1,612 |
| Commitments secured by real estate | $20,833,000 | 1,598 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,409,000 | 3,951 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $25,971,000 | 1,153 |
| 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 | $53,697,000 | 1,808 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,948,000 | 701 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $23,389,000 | 1,476 |
| Commitments secured by real estate | $23,389,000 | 1,465 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,360,000 | 3,977 |
| 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 | $58,572,000 | 1,675 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,422,000 | 665 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $25,992,000 | 1,358 |
| Commitments secured by real estate | $25,992,000 | 1,346 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,158,000 | 3,777 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $32,144,000 | 1,001 |
| 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 | $51,152,000 | 1,817 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,370,000 | 761 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $23,025,000 | 1,446 |
| Commitments secured by real estate | $23,025,000 | 1,432 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,757,000 | 3,734 |
| 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 | $55,178,000 | 1,745 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,453,000 | 735 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $24,844,000 | 1,344 |
| Commitments secured by real estate | $24,844,000 | 1,332 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,881,000 | 3,529 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $29,034,000 | 1,009 |
| 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 | $56,938,000 | 1,670 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,288,000 | 717 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $25,656,000 | 1,237 |
| Commitments secured by real estate | $25,656,000 | 1,226 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,994,000 | 3,385 |
| 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 | $48,164,000 | 1,778 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,748,000 | 724 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $17,694,000 | 1,478 |
| Commitments secured by real estate | $17,694,000 | 1,469 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,722,000 | 3,198 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $24,865,000 | 1,030 |
| 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 | $46,208,000 | 1,785 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,550,000 | 761 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $17,263,000 | 1,455 |
| Commitments secured by real estate | $17,263,000 | 1,442 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,395,000 | 3,107 |
| 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 | $42,979,000 | 1,827 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,141,000 | 763 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $15,558,000 | 1,509 |
| Commitments secured by real estate | $15,558,000 | 1,493 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,280,000 | 3,256 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $22,174,000 | 1,063 |
| 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 | $41,986,000 | 1,820 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,122,000 | 807 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $17,385,000 | 1,411 |
| Commitments secured by real estate | $17,385,000 | 1,396 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,479,000 | 3,383 |
| 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 | $41,840,000 | 1,795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,059,000 | 806 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $17,411,000 | 1,438 |
| Commitments secured by real estate | $17,411,000 | 1,426 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,370,000 | 3,368 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $21,312,000 | 1,407 |
| 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 | $38,606,000 | 1,888 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,783,000 | 816 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $14,034,000 | 1,635 |
| Commitments secured by real estate | $14,034,000 | 1,622 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,789,000 | 3,291 |
| 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 | $35,406,000 | 1,999 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,612,000 | 828 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $11,378,000 | 1,799 |
| Commitments secured by real estate | $11,378,000 | 1,782 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,416,000 | 3,413 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $17,862,000 | 1,532 |
| 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 | $35,440,000 | 2,002 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,154,000 | 822 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $10,924,000 | 1,823 |
| Commitments secured by real estate | $10,924,000 | 1,808 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,362,000 | 3,482 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $17,318,000 | 1,543 |
| 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 | $35,351,000 | 1,987 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,036,000 | 815 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $10,783,000 | 1,846 |
| Commitments secured by real estate | $10,783,000 | 1,833 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,532,000 | 3,402 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $17,392,000 | 1,530 |
| 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 | $35,692,000 | 1,992 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,729,000 | 828 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $11,637,000 | 1,824 |
| Commitments secured by real estate | $11,637,000 | 1,812 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,326,000 | 3,460 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $17,793,000 | 1,528 |
| 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 | $31,561,000 | 2,146 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,699,000 | 864 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $9,634,000 | 1,964 |
| Commitments secured by real estate | $9,634,000 | 1,952 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,228,000 | 3,809 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $16,367,000 | 1,570 |
| 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 | $31,402,000 | 2,172 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,487,000 | 866 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $9,700,000 | 1,952 |
| Commitments secured by real estate | $9,700,000 | 1,937 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,215,000 | 3,865 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $15,628,000 | 1,629 |
| 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 | $32,321,000 | 2,118 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,496,000 | 859 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $11,266,000 | 1,808 |
| Commitments secured by real estate | $11,266,000 | 1,792 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,559,000 | 3,997 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $16,677,000 | 1,531 |
| 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 | $33,996,000 | 2,055 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,173,000 | 871 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $13,134,000 | 1,697 |
| Commitments secured by real estate | $13,134,000 | 1,683 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,689,000 | 3,972 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $26,368,000 | 1,181 |
| 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 | $31,825,000 | 2,151 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,773,000 | 918 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $12,176,000 | 1,746 |
| Commitments secured by real estate | $12,176,000 | 1,730 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,876,000 | 3,983 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $14,616,000 | 1,650 |
| 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 | $32,069,000 | 2,148 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,338,000 | 980 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $12,664,000 | 1,646 |
| Commitments secured by real estate | $12,664,000 | 1,629 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,067,000 | 3,755 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,496 |
| 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 | $31,936,000 | 2,127 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,455,000 | 964 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $12,234,000 | 1,652 |
| Commitments secured by real estate | $12,234,000 | 1,639 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,247,000 | 3,632 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $17,364,000 | 1,478 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 633 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-09-30 | Rank |
| Total unused commitments | $35,157,000 | 1,995 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,482,000 | 973 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $14,051,000 | 1,559 |
| Commitments secured by real estate | $14,051,000 | 1,545 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,624,000 | 3,327 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $17,767,000 | 1,456 |
| 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 | $35,504,000 | 2,009 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,967,000 | 945 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $9,502,000 | 1,912 |
| Commitments secured by real estate | $9,502,000 | 1,901 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $11,035,000 | 2,604 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| 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 | $29,589,000 | 2,214 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,601,000 | 950 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $9,487,000 | 1,849 |
| Commitments secured by real estate | $9,487,000 | 1,833 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $5,501,000 | 3,673 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,658 |
| 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 | $27,545,000 | 2,282 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,880,000 | 917 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $9,762,000 | 1,799 |
| Commitments secured by real estate | $9,762,000 | 1,780 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,903,000 | 4,417 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,689 |
| 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 | $28,147,000 | 2,265 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,072,000 | 919 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $7,912,000 | 2,020 |
| Commitments secured by real estate | $7,912,000 | 2,008 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,163,000 | 3,740 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $28,147,000 | 1,072 |
| 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 | $25,922,000 | 2,379 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,684,000 | 931 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $7,711,000 | 1,991 |
| Commitments secured by real estate | $7,711,000 | 1,976 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,527,000 | 4,299 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| 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 | $25,072,000 | 2,421 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,133,000 | 912 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $6,130,000 | 2,173 |
| Commitments secured by real estate | $6,130,000 | 2,157 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,809,000 | 4,255 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $24,942,000 | 1,048 |
| 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 | $23,127,000 | 2,516 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,866,000 | 908 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $4,638,000 | 2,479 |
| Commitments secured by real estate | $4,638,000 | 2,454 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,623,000 | 4,258 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| 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 | $21,399,000 | 2,654 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,036,000 | 1,080 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $5,327,000 | 2,363 |
| Commitments secured by real estate | $5,327,000 | 2,347 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,036,000 | 4,163 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| 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 | $22,342,000 | 2,586 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,350,000 | 1,062 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $5,704,000 | 2,214 |
| Commitments secured by real estate | $5,704,000 | 2,193 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,288,000 | 4,119 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank |
| Total unused commitments | $21,074,000 | 2,684 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,845,000 | 1,094 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $5,484,000 | 2,185 |
| Commitments secured by real estate | $5,484,000 | 2,164 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,745,000 | 4,373 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank |
| Total unused commitments | $23,535,000 | 2,454 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,182,000 | 1,129 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $7,766,000 | 1,784 |
| Commitments secured by real estate | $7,766,000 | 1,768 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,587,000 | 3,995 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| 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 | $25,163,000 | 2,322 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,520,000 | 1,185 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $10,116,000 | 1,517 |
| Commitments secured by real estate | $10,116,000 | 1,497 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,527,000 | 4,073 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| 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 | $23,031,000 | 2,482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,609,000 | 1,257 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $9,182,000 | 1,540 |
| Commitments secured by real estate | $9,182,000 | 1,516 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,240,000 | 4,245 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| 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 | $17,449,000 | 2,924 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,086,000 | 1,310 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $4,650,000 | 2,160 |
| Commitments secured by real estate | $4,650,000 | 2,134 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,713,000 | 4,500 |
| 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 | $17,220,000 | 2,861 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,988,000 | 1,311 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $4,831,000 | 2,039 |
| Commitments secured by real estate | $4,406,000 | 2,134 |
| Commitments not secured by real estate | $425,000 | 339 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,401,000 | 4,513 |
| 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 | $16,485,000 | 2,937 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,839,000 | 1,264 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $3,304,000 | 2,520 |
| Commitments secured by real estate | $2,879,000 | 2,679 |
| Commitments not secured by real estate | $425,000 | 338 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,342,000 | 4,592 |
| 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 | $18,048,000 | 2,786 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,390,000 | 1,223 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $4,491,000 | 2,068 |
| Commitments secured by real estate | $4,066,000 | 2,177 |
| Commitments not secured by real estate | $425,000 | 341 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,167,000 | 4,688 |
| 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 | $20,909,000 | 2,556 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,541,000 | 1,226 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $5,290,000 | 1,773 |
| Commitments secured by real estate | $4,865,000 | 1,852 |
| Commitments not secured by real estate | $425,000 | 343 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,078,000 | 4,013 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| 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 | $21,269,000 | 2,451 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,473,000 | 1,142 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $4,492,000 | 1,805 |
| Commitments secured by real estate | $4,067,000 | 1,888 |
| Commitments not secured by real estate | $425,000 | 345 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,304,000 | 3,644 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| 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 | $18,655,000 | 2,676 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,156,000 | 1,269 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $4,539,000 | 1,828 |
| Commitments secured by real estate | $4,114,000 | 1,888 |
| Commitments not secured by real estate | $425,000 | 362 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,960,000 | 4,103 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| 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 | $21,559,000 | 2,443 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,196,000 | 1,192 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $6,302,000 | 1,424 |
| Commitments secured by real estate | $5,877,000 | 1,461 |
| Commitments not secured by real estate | $425,000 | 355 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,061,000 | 4,097 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| 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 | $17,967,000 | 2,790 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,273,000 | 1,192 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $3,481,000 | 2,096 |
| Commitments secured by real estate | $3,481,000 | 2,054 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,213,000 | 4,540 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| 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 | $16,046,000 | 2,943 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,294,000 | 1,194 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,842,000 | 2,926 |
| Commitments secured by real estate | $1,842,000 | 2,897 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,910,000 | 4,603 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| 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 | $16,962,000 | 2,914 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,089,000 | 1,243 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $2,028,000 | 2,960 |
| Commitments secured by real estate | $2,028,000 | 2,917 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,845,000 | 4,240 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| 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 | $17,071,000 | 2,944 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,026,000 | 1,267 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $2,877,000 | 2,560 |
| Commitments secured by real estate | $2,877,000 | 2,518 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,168,000 | 4,619 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| 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 | $16,116,000 | 3,171 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,460,000 | 1,273 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $2,181,000 | 3,048 |
| Commitments secured by real estate | $2,181,000 | 3,003 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,475,000 | 5,095 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| 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 | $18,981,000 | 2,850 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,701,000 | 1,254 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $3,148,000 | 2,589 |
| Commitments secured by real estate | $3,148,000 | 2,531 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,132,000 | 4,213 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| 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 | $20,044,000 | 2,852 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,766,000 | 1,283 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $2,518,000 | 3,090 |
| Commitments secured by real estate | $2,518,000 | 3,033 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,760,000 | 3,689 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| 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 | $21,480,000 | 2,822 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,818,000 | 1,288 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $5,168,000 | 2,228 |
| Commitments secured by real estate | $5,168,000 | 2,169 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,494,000 | 4,235 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $22,146,000 | 2,877 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,997,000 | 1,284 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $1,828,000 | 3,721 |
| Commitments secured by real estate | $1,828,000 | 3,655 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,321,000 | 3,171 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| 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 | $23,888,000 | 2,746 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,240,000 | 1,280 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $4,580,000 | 2,681 |
| Commitments secured by real estate | $4,580,000 | 2,614 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,068,000 | 3,397 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $21,969,000 | 3,047 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,088,000 | 1,326 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $2,891,000 | 3,603 |
| Commitments secured by real estate | $2,891,000 | 3,537 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,990,000 | 3,490 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| 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 | $20,897,000 | 3,224 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,718,000 | 1,368 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $3,118,000 | 3,585 |
| Commitments secured by real estate | $3,118,000 | 3,523 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,061,000 | 3,774 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| 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 | $22,495,000 | 3,141 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,990,000 | 1,339 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $5,635,000 | 2,836 |
| Commitments secured by real estate | $5,635,000 | 2,780 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,870,000 | 4,290 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| 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 | $34,446,000 | 2,346 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,490,000 | 1,303 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $8,200,000 | 2,406 |
| Commitments secured by real estate | $8,200,000 | 2,354 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,756,000 | 2,287 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| 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 | $29,617,000 | 2,640 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,737,000 | 1,210 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $8,781,000 | 2,391 |
| Commitments secured by real estate | $8,781,000 | 2,344 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,099,000 | 3,461 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| 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 | $32,055,000 | 2,537 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,106,000 | 1,149 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $8,636,000 | 2,452 |
| Commitments secured by real estate | $8,636,000 | 2,410 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,313,000 | 3,170 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| 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 | $32,686,000 | 2,491 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,591,000 | 1,181 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $10,797,000 | 2,106 |
| Commitments secured by real estate | $10,797,000 | 2,071 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,298,000 | 3,416 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $892,000 | 4,076 |
| 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 | $25,408,000 | 2,893 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,719,000 | 1,228 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $9,991,000 | 2,133 |
| Commitments secured by real estate | $9,991,000 | 2,089 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,698,000 | 5,865 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $934,000 | 4,018 |
| 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 | $26,648,000 | 2,835 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,139,000 | 1,267 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $6,254,000 | 2,785 |
| Commitments secured by real estate | $6,254,000 | 2,747 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,255,000 | 3,347 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $871,000 | 4,003 |
| 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 | $36,365,000 | 2,292 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,856,000 | 1,277 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $22,796,000 | 1,259 |
| Commitments secured by real estate | $22,796,000 | 1,233 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $713,000 | 6,921 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $748,000 | 4,100 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank |
| Total unused commitments | $33,618,000 | 2,390 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,165,000 | 1,239 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $18,172,000 | 1,475 |
| Commitments secured by real estate | $18,172,000 | 1,454 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,281,000 | 5,633 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $1,108,000 | 3,831 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank |
| Total unused commitments | $33,637,000 | 2,346 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,942,000 | 1,309 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $15,534,000 | 1,606 |
| Commitments secured by real estate | $15,534,000 | 1,584 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,161,000 | 3,664 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $605,000 | 4,138 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank |
| Total unused commitments | $38,806,000 | 2,108 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,860,000 | 1,288 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $24,696,000 | 1,116 |
| Commitments secured by real estate | $24,696,000 | 1,095 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,250,000 | 5,473 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $9,747,000 | 1,688 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank |
| Total unused commitments | $15,499,000 | 3,716 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,465,000 | 1,292 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $2,247,000 | 3,886 |
| Commitments secured by real estate | $2,247,000 | 3,839 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,787,000 | 5,838 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $9,636,000 | 1,659 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank |
| Total unused commitments | $28,260,000 | 2,496 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,247,000 | 1,309 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $13,646,000 | 1,577 |
| Commitments secured by real estate | $13,646,000 | 1,559 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,367,000 | 4,823 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $611,000 | 4,075 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank |
| Total unused commitments | $26,943,000 | 2,474 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,854,000 | 1,313 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $10,041,000 | 1,858 |
| Commitments secured by real estate | $10,041,000 | 1,841 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,048,000 | 3,446 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $621,000 | 4,001 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank |
| Total unused commitments | $24,445,000 | 2,622 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,452,000 | 1,343 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $9,608,000 | 1,901 |
| Commitments secured by real estate | $9,608,000 | 1,876 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,385,000 | 4,067 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $231,000 | 4,359 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank |
| Total unused commitments | $26,279,000 | 2,494 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,290,000 | 1,339 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $11,229,000 | 1,685 |
| Commitments secured by real estate | $11,229,000 | 1,666 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,760,000 | 3,934 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank |
| Total unused commitments | $27,023,000 | 2,389 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,499,000 | 1,362 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $12,940,000 | 1,418 |
| Commitments secured by real estate | $12,940,000 | 1,399 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,584,000 | 4,066 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank |
| Total unused commitments | $27,969,000 | 2,260 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,251,000 | 1,245 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $13,958,000 | 1,302 |
| Commitments secured by real estate | $13,958,000 | 1,279 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,760,000 | 3,396 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank |
| Total unused commitments | $24,384,000 | 2,496 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,003,000 | 1,254 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $11,227,000 | 1,502 |
| Commitments secured by real estate | $11,227,000 | 1,475 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,154,000 | 3,592 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank |
| Total unused commitments | $21,815,000 | 2,665 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,317,000 | 1,276 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $9,665,000 | 1,613 |
| Commitments secured by real estate | $9,665,000 | 1,587 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,833,000 | 3,710 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank |
| Total unused commitments | $19,288,000 | 2,789 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,095,000 | 1,249 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $7,842,000 | 1,729 |
| Commitments secured by real estate | $7,842,000 | 1,700 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,351,000 | 3,941 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank |
| Total unused commitments | $14,437,000 | 3,258 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,212,000 | 1,317 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $4,248,000 | 2,485 |
| Commitments secured by real estate | $4,248,000 | 2,441 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,977,000 | 4,010 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank |
| Total unused commitments | $15,076,000 | 3,035 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,889,000 | 1,424 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $7,885,000 | 1,560 |
| Commitments secured by real estate | $7,885,000 | 1,523 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,302,000 | 5,101 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank |
| Total unused commitments | $10,015,000 | 3,744 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,979,000 | 1,474 |
| Credit card lines | $92,000 | 2,827 |
| Commercial real estate, construction & land development | $2,944,000 | 2,650 |
| Commitments secured by real estate | $2,944,000 | 2,584 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,000,000 | 4,476 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank |
| Total unused commitments | $10,647,000 | 3,607 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,287,000 | 1,604 |
| Credit card lines | $162,000 | 2,857 |
| Commercial real estate, construction & land development | $5,489,000 | 1,848 |
| Commitments secured by real estate | $5,489,000 | 1,790 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $1,709,000 | 5,678 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank |
| Total unused commitments | $6,439,000 | 4,714 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,175,000 | 1,548 |
| Credit card lines | $136,000 | 3,065 |
| Commercial real estate, construction & land development | $2,876,000 | 2,465 |
| Commitments secured by real estate | $2,876,000 | 2,391 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $252,000 | 7,997 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank |
| Total unused commitments | $4,766,000 | 5,313 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,706,000 | 1,381 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $300,000 | 5,245 |
| Commitments secured by real estate | $300,000 | 5,155 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $760,000 | 7,096 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank |
| Total unused commitments | $3,841,000 | 5,769 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,301,000 | 1,483 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $65,000 | 6,355 |
| Commitments secured by real estate | $65,000 | 6,276 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $475,000 | 7,806 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank |
| Total unused commitments | $770,000 | 9,472 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $122,000 | 4,210 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $414,000 | 4,905 |
| Commitments secured by real estate | $414,000 | 4,824 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $234,000 | 8,609 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
