Home > Bank of Lexington, Inc. > Total Unused Commitments
Bank of Lexington, Inc., Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $51,600,000 | 1,767 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,523,000 | 815 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $22,467,000 | 1,421 |
| Commitments secured by real estate | $22,467,000 | 1,411 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,610,000 | 3,662 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,165,000 | 1,341 |
| 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 | $53,117,000 | 1,765 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,778,000 | 811 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $25,366,000 | 1,350 |
| Commitments secured by real estate | $25,366,000 | 1,345 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,973,000 | 3,856 |
| 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 | $49,506,000 | 1,845 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,352,000 | 832 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $22,548,000 | 1,445 |
| Commitments secured by real estate | $22,548,000 | 1,438 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,606,000 | 3,726 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,994,000 | 1,336 |
| 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 | $41,798,000 | 2,071 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,527,000 | 825 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $16,512,000 | 1,716 |
| Commitments secured by real estate | $16,512,000 | 1,703 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,759,000 | 3,962 |
| 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 | $42,126,000 | 2,050 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,618,000 | 806 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $17,366,000 | 1,706 |
| Commitments secured by real estate | $17,366,000 | 1,694 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,142,000 | 4,130 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,611,000 | 1,228 |
| 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 | $35,382,000 | 2,267 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,354,000 | 830 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $11,596,000 | 2,108 |
| Commitments secured by real estate | $11,596,000 | 2,089 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,432,000 | 4,101 |
| 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 | $31,871,000 | 2,388 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,989,000 | 860 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $9,228,000 | 2,326 |
| Commitments secured by real estate | $9,228,000 | 2,316 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,654,000 | 4,124 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,458,000 | 1,513 |
| 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 | $33,043,000 | 2,339 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,077,000 | 812 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $9,484,000 | 2,241 |
| Commitments secured by real estate | $9,484,000 | 2,229 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,482,000 | 4,185 |
| 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 | $28,442,000 | 2,448 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,057,000 | 843 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $6,465,000 | 2,526 |
| Commitments secured by real estate | $6,465,000 | 2,516 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,920,000 | 4,085 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,705,000 | 1,510 |
| 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 | $28,970,000 | 2,442 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,052,000 | 857 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $6,683,000 | 2,496 |
| Commitments secured by real estate | $6,683,000 | 2,482 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,235,000 | 4,071 |
| 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 | $28,939,000 | 2,441 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,633,000 | 849 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $6,817,000 | 2,468 |
| Commitments secured by real estate | $6,817,000 | 2,453 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,489,000 | 4,052 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,494,000 | 1,490 |
| 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 | $28,651,000 | 2,419 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,815,000 | 860 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $7,210,000 | 2,309 |
| Commitments secured by real estate | $7,210,000 | 2,293 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,626,000 | 4,039 |
| 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 | $25,412,000 | 2,497 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,961,000 | 905 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $6,213,000 | 2,381 |
| Commitments secured by real estate | $6,213,000 | 2,370 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,238,000 | 4,107 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,729,000 | 1,593 |
| 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 | $27,212,000 | 2,378 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,254,000 | 916 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $8,392,000 | 2,108 |
| Commitments secured by real estate | $8,392,000 | 2,093 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,566,000 | 4,051 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $28,831,000 | 2,279 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,167,000 | 915 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $9,996,000 | 1,875 |
| Commitments secured by real estate | $9,996,000 | 1,863 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,668,000 | 4,034 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,192,000 | 1,539 |
| 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 | $27,781,000 | 2,314 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,662,000 | 874 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $8,766,000 | 1,969 |
| Commitments secured by real estate | $8,766,000 | 1,953 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,353,000 | 4,087 |
| 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 | $23,928,000 | 2,453 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,578,000 | 887 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $5,158,000 | 2,499 |
| Commitments secured by real estate | $5,158,000 | 2,479 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,192,000 | 4,134 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,251,000 | 2,282 |
| 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 | $26,493,000 | 2,328 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,473,000 | 898 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $7,662,000 | 2,179 |
| Commitments secured by real estate | $7,662,000 | 2,165 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,358,000 | 4,138 |
| 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 | $31,462,000 | 2,121 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,336,000 | 835 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $9,387,000 | 1,998 |
| Commitments secured by real estate | $9,387,000 | 1,983 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,739,000 | 3,767 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,426,000 | 1,780 |
| 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 | $27,303,000 | 2,341 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,177,000 | 893 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $7,691,000 | 2,147 |
| Commitments secured by real estate | $7,691,000 | 2,131 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,435,000 | 4,219 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,820,000 | 2,277 |
| 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 | $27,416,000 | 2,293 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,953,000 | 958 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $8,703,000 | 2,053 |
| Commitments secured by real estate | $8,703,000 | 2,040 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,760,000 | 3,797 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,559,000 | 2,556 |
| 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 | $32,154,000 | 2,105 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,331,000 | 908 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $11,931,000 | 1,805 |
| Commitments secured by real estate | $11,931,000 | 1,793 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,892,000 | 3,814 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,345,000 | 2,445 |
| 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 | $32,950,000 | 2,095 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,598,000 | 975 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $15,928,000 | 1,503 |
| Commitments secured by real estate | $15,928,000 | 1,492 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,424,000 | 4,320 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,619,000 | 2,088 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 770 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $26,462,000 | 2,381 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,321,000 | 985 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $9,810,000 | 1,939 |
| Commitments secured by real estate | $9,810,000 | 1,924 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,331,000 | 4,401 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,498,000 | 2,104 |
| 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 | $27,730,000 | 2,292 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,100,000 | 992 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $11,042,000 | 1,827 |
| Commitments secured by real estate | $11,042,000 | 1,809 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,588,000 | 4,301 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,140,000 | 2,110 |
| 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 | $29,730,000 | 2,227 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,667,000 | 927 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $11,112,000 | 1,843 |
| Commitments secured by real estate | $11,112,000 | 1,826 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,951,000 | 4,206 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,625,000 | 1,878 |
| 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 | $28,378,000 | 2,295 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,736,000 | 920 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $9,556,000 | 1,980 |
| Commitments secured by real estate | $9,556,000 | 1,963 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,086,000 | 4,254 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,216,000 | 1,878 |
| 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 | $28,274,000 | 2,317 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,077,000 | 998 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $11,348,000 | 1,739 |
| Commitments secured by real estate | $11,348,000 | 1,729 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,849,000 | 4,402 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,922,000 | 1,763 |
| 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 | $28,190,000 | 2,283 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,236,000 | 979 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $11,189,000 | 1,752 |
| Commitments secured by real estate | $11,189,000 | 1,737 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,765,000 | 4,383 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,663,000 | 1,772 |
| 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 | $30,779,000 | 2,174 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,660,000 | 1,009 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $14,461,000 | 1,524 |
| Commitments secured by real estate | $14,461,000 | 1,513 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,658,000 | 4,449 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,379,000 | 1,648 |
| 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 | $27,402,000 | 2,327 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,347,000 | 1,023 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $11,823,000 | 1,694 |
| Commitments secured by real estate | $11,823,000 | 1,676 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,232,000 | 4,682 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,659,000 | 1,306 |
| 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 | $27,956,000 | 2,290 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,996,000 | 1,041 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $12,865,000 | 1,546 |
| Commitments secured by real estate | $12,865,000 | 1,528 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $2,095,000 | 4,789 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,489,000 | 1,323 |
| 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 | $28,251,000 | 2,258 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,142,000 | 1,058 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $13,666,000 | 1,488 |
| Commitments secured by real estate | $13,666,000 | 1,464 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,443,000 | 4,592 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,611,000 | 1,404 |
| 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 | $24,691,000 | 2,474 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,799,000 | 1,089 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $10,530,000 | 1,757 |
| Commitments secured by real estate | $10,530,000 | 1,738 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,362,000 | 4,687 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,245,000 | 1,440 |
| 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 | $24,412,000 | 2,471 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,644,000 | 1,044 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $9,593,000 | 1,789 |
| Commitments secured by real estate | $9,593,000 | 1,772 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,175,000 | 4,841 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,410,000 | 1,319 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $21,501,000 | 2,669 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,009,000 | 1,212 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $8,519,000 | 1,818 |
| Commitments secured by real estate | $8,519,000 | 1,803 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,973,000 | 4,567 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,710,000 | 1,339 |
| 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 | $21,559,000 | 2,611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,864,000 | 1,310 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $9,077,000 | 1,764 |
| Commitments secured by real estate | $9,077,000 | 1,753 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,618,000 | 4,260 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,155,000 | 1,326 |
| 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 | $22,095,000 | 2,607 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,113,000 | 1,292 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $10,128,000 | 1,651 |
| Commitments secured by real estate | $10,128,000 | 1,629 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,854,000 | 4,627 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,146,000 | 1,374 |
| 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 | $20,435,000 | 2,714 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,429,000 | 1,277 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $7,932,000 | 1,865 |
| Commitments secured by real estate | $7,932,000 | 1,850 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,074,000 | 4,567 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,125,000 | 1,333 |
| 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 | $18,954,000 | 2,849 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,849,000 | 1,329 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $7,693,000 | 1,835 |
| Commitments secured by real estate | $7,693,000 | 1,819 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,412,000 | 4,921 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,458,000 | 1,416 |
| 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 | $19,253,000 | 2,749 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,154,000 | 1,296 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $7,671,000 | 1,801 |
| Commitments secured by real estate | $7,671,000 | 1,786 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,428,000 | 4,876 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,312,000 | 1,330 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $18,068,000 | 2,861 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,258,000 | 1,298 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $6,145,000 | 2,062 |
| Commitments secured by real estate | $6,145,000 | 2,040 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,665,000 | 4,827 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,454,000 | 1,364 |
| 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 | $15,644,000 | 3,100 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,654,000 | 1,457 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $5,593,000 | 2,064 |
| Commitments secured by real estate | $5,593,000 | 2,037 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,397,000 | 5,024 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,192,000 | 1,472 |
| 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 | $13,431,000 | 3,423 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,478,000 | 1,612 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $5,098,000 | 2,054 |
| Commitments secured by real estate | $5,098,000 | 2,026 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,855,000 | 5,343 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,166,000 | 1,565 |
| 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 | $13,673,000 | 3,279 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,432,000 | 1,613 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $5,207,000 | 1,948 |
| Commitments secured by real estate | $5,207,000 | 1,923 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,034,000 | 5,177 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,774,000 | 1,444 |
| 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 | $14,091,000 | 3,248 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,834,000 | 1,724 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $6,246,000 | 1,726 |
| Commitments secured by real estate | $6,246,000 | 1,696 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,011,000 | 5,264 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,880,000 | 1,408 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $13,497,000 | 3,298 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,473,000 | 1,794 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $6,100,000 | 1,673 |
| Commitments secured by real estate | $6,100,000 | 1,641 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,924,000 | 5,328 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,210,000 | 1,352 |
| 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 | $15,270,000 | 3,096 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,397,000 | 1,836 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $7,344,000 | 1,425 |
| Commitments secured by real estate | $7,344,000 | 1,391 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,529,000 | 5,082 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,388,000 | 1,298 |
| 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 | $15,296,000 | 3,015 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,100,000 | 1,899 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $7,582,000 | 1,257 |
| Commitments secured by real estate | $7,582,000 | 1,233 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,614,000 | 4,730 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,182,000 | 1,165 |
| 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 | $12,332,000 | 3,430 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,036,000 | 1,936 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $4,872,000 | 1,747 |
| Commitments secured by real estate | $4,872,000 | 1,710 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,424,000 | 4,828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,382,000 | 1,335 |
| 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 | $12,064,000 | 3,503 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,889,000 | 2,002 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $4,742,000 | 1,762 |
| Commitments secured by real estate | $4,742,000 | 1,718 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,433,000 | 4,881 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,956,000 | 1,367 |
| 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 | $12,566,000 | 3,474 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,028,000 | 1,988 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $5,751,000 | 1,503 |
| Commitments secured by real estate | $5,751,000 | 1,463 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,787,000 | 5,333 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,620,000 | 1,319 |
| 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 | $13,385,000 | 3,286 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,885,000 | 2,030 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $7,371,000 | 1,257 |
| Commitments secured by real estate | $6,646,000 | 1,316 |
| Commitments not secured by real estate | $725,000 | 291 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,129,000 | 5,773 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,615,000 | 1,207 |
| 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 | $12,065,000 | 3,572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,465,000 | 2,181 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $6,044,000 | 1,539 |
| Commitments secured by real estate | $5,301,000 | 1,642 |
| Commitments not secured by real estate | $743,000 | 298 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,556,000 | 5,557 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,887,000 | 1,383 |
| 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 | $9,734,000 | 4,068 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,073,000 | 2,306 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $4,686,000 | 1,900 |
| Commitments secured by real estate | $3,978,000 | 2,074 |
| Commitments not secured by real estate | $708,000 | 308 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $975,000 | 5,996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,382,000 | 1,722 |
| 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 | $10,577,000 | 4,023 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,024,000 | 2,362 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $5,498,000 | 1,776 |
| Commitments secured by real estate | $4,680,000 | 1,951 |
| Commitments not secured by real estate | $818,000 | 319 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,055,000 | 6,068 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,604,000 | 1,758 |
| 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 | $9,559,000 | 4,237 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,229,000 | 2,325 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $3,997,000 | 2,262 |
| Commitments secured by real estate | $3,606,000 | 2,350 |
| Commitments not secured by real estate | $391,000 | 476 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,333,000 | 5,876 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,782,000 | 1,732 |
| 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 | $9,330,000 | 4,388 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,945,000 | 2,185 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $3,164,000 | 2,772 |
| Commitments secured by real estate | $2,761,000 | 2,917 |
| Commitments not secured by real estate | $403,000 | 499 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,221,000 | 6,048 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,694,000 | 1,806 |
| 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 | $9,281,000 | 4,540 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,931,000 | 2,215 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $3,327,000 | 2,866 |
| Commitments secured by real estate | $2,728,000 | 3,050 |
| Commitments not secured by real estate | $599,000 | 441 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,023,000 | 6,315 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,221,000 | 1,805 |
| 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 | $9,251,000 | 4,644 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,080,000 | 2,202 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $3,492,000 | 2,885 |
| Commitments secured by real estate | $2,881,000 | 3,076 |
| Commitments not secured by real estate | $611,000 | 488 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $679,000 | 6,666 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,576,000 | 1,836 |
| 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 | $9,038,000 | 4,712 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,321,000 | 2,163 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $2,745,000 | 3,375 |
| Commitments secured by real estate | $2,138,000 | 3,652 |
| Commitments not secured by real estate | $607,000 | 499 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $972,000 | 6,405 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,040,000 | 1,962 |
| 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 | $9,890,000 | 4,685 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,866,000 | 2,318 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $4,305,000 | 3,053 |
| Commitments secured by real estate | $3,881,000 | 3,119 |
| Commitments not secured by real estate | $424,000 | 594 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $719,000 | 6,668 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,143,000 | 2,175 |
| 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 | $11,328,000 | 4,484 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,235,000 | 2,235 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $5,223,000 | 2,896 |
| Commitments secured by real estate | $4,835,000 | 2,952 |
| Commitments not secured by real estate | $388,000 | 607 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $870,000 | 6,635 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,406,000 | 2,174 |
| 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 | $11,660,000 | 4,482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,619,000 | 2,390 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $6,354,000 | 2,678 |
| Commitments secured by real estate | $6,107,000 | 2,676 |
| Commitments not secured by real estate | $247,000 | 671 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $687,000 | 6,798 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,497,000 | 2,190 |
| 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 | $13,423,000 | 4,194 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,379,000 | 2,479 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $8,376,000 | 2,381 |
| Commitments secured by real estate | $7,901,000 | 2,405 |
| Commitments not secured by real estate | $475,000 | 573 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $668,000 | 6,800 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,602,000 | 2,047 |
| 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 | $11,197,000 | 4,543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,572,000 | 2,725 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $6,226,000 | 2,831 |
| Commitments secured by real estate | $5,746,000 | 2,893 |
| Commitments not secured by real estate | $480,000 | 585 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,399,000 | 6,159 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,677,000 | 2,038 |
| 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 | $10,641,000 | 4,689 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,946,000 | 2,638 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $3,813,000 | 3,505 |
| Commitments secured by real estate | $3,813,000 | 3,461 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,882,000 | 5,118 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,843,000 | 2,129 |
| 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 | $9,688,000 | 4,872 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,636,000 | 2,747 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $3,487,000 | 3,557 |
| Commitments secured by real estate | $3,487,000 | 3,515 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,565,000 | 5,385 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,317,000 | 2,352 |
| 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 | $7,893,000 | 5,227 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,190,000 | 3,299 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $4,361,000 | 3,209 |
| Commitments secured by real estate | $4,361,000 | 3,174 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,342,000 | 6,193 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,243,000 | 2,497 |
| 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 | $6,489,000 | 5,611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,070,000 | 3,393 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $3,634,000 | 3,492 |
| Commitments secured by real estate | $3,634,000 | 3,441 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $785,000 | 6,759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,733,000 | 3,528 |
| 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 | $4,754,000 | 6,243 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,564,000 | 3,679 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $2,299,000 | 4,016 |
| Commitments secured by real estate | $2,299,000 | 3,973 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $891,000 | 6,730 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,560,000 | 3,604 |
| 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 | $1,884,000 | 7,478 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $509,000 | 4,621 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $1,150,000 | 4,606 |
| Commitments secured by real estate | $1,150,000 | 4,572 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $225,000 | 7,500 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $724,000 | 4,085 |
| 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 |