Home > Millennial Bank > Total Unused Commitments
Millennial Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $22,677,000 | 2,629 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,219,000 | 1,731 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $13,040,000 | 1,830 |
| Commitments secured by real estate | $13,040,000 | 1,819 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,418,000 | 3,495 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $7,000,000 | 599 |
| 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 | $25,674,000 | 2,528 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,607,000 | 1,697 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $15,712,000 | 1,725 |
| Commitments secured by real estate | $15,712,000 | 1,721 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,355,000 | 3,545 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $7,000,000 | 537 |
| 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 | $25,213,000 | 2,560 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,295,000 | 1,638 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $14,275,000 | 1,813 |
| Commitments secured by real estate | $14,275,000 | 1,806 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,643,000 | 3,513 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $7,000,000 | 550 |
| 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 | $28,119,000 | 2,487 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,843,000 | 1,760 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $15,304,000 | 1,775 |
| Commitments secured by real estate | $15,304,000 | 1,761 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,972,000 | 3,083 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $7,000,000 | 498 |
| 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 | $22,999,000 | 2,727 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,912,000 | 1,745 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $13,462,000 | 1,925 |
| Commitments secured by real estate | $13,462,000 | 1,912 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,625,000 | 3,568 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $7,000,000 | 530 |
| 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 | $20,340,000 | 2,880 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,320,000 | 1,986 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $11,241,000 | 2,135 |
| Commitments secured by real estate | $11,241,000 | 2,120 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,779,000 | 3,413 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $7,000,000 | 493 |
| 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 | $20,219,000 | 2,927 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,378,000 | 2,122 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $11,854,000 | 2,103 |
| Commitments secured by real estate | $11,854,000 | 2,089 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,987,000 | 3,444 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $4,000,000 | 595 |
| 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 | $22,194,000 | 2,812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,594,000 | 2,072 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $13,086,000 | 1,961 |
| Commitments secured by real estate | $13,086,000 | 1,948 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,514,000 | 3,387 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $4,000,000 | 579 |
| 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 | $20,442,000 | 2,834 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,785,000 | 2,221 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $12,643,000 | 1,957 |
| Commitments secured by real estate | $12,643,000 | 1,947 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,014,000 | 3,429 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $4,000,000 | 643 |
| 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 | $18,196,000 | 2,987 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,939,000 | 2,495 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $12,128,000 | 2,001 |
| Commitments secured by real estate | $12,128,000 | 1,981 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,129,000 | 3,644 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $4,000,000 | 613 |
| 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 | $21,018,000 | 2,821 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,095,000 | 2,419 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $16,487,000 | 1,705 |
| Commitments secured by real estate | $16,487,000 | 1,690 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,436,000 | 4,067 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $4,000,000 | 653 |
| 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 | $16,641,000 | 3,075 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,707,000 | 2,556 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $11,588,000 | 1,907 |
| Commitments secured by real estate | $11,588,000 | 1,894 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,346,000 | 3,863 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $4,000,000 | 622 |
| 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 | $11,546,000 | 3,400 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,008,000 | 2,430 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $5,064,000 | 2,553 |
| Commitments secured by real estate | $5,064,000 | 2,542 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,474,000 | 3,571 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $4,000,000 | 663 |
| 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 | $12,079,000 | 3,310 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,880,000 | 2,190 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $5,103,000 | 2,540 |
| Commitments secured by real estate | $5,103,000 | 2,526 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,096,000 | 3,668 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $4,000,000 | 645 |
| 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 | $11,801,000 | 3,350 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,635,000 | 2,247 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $7,488,000 | 2,139 |
| Commitments secured by real estate | $7,488,000 | 2,127 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,678,000 | 4,301 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $4,000,000 | 693 |
| 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 | $10,921,000 | 3,432 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,656,000 | 2,546 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $7,006,000 | 2,184 |
| Commitments secured by real estate | $7,006,000 | 2,168 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,259,000 | 4,116 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $4,000,000 | 637 |
| 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 | $8,969,000 | 3,595 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,905,000 | 2,459 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $4,963,000 | 2,532 |
| Commitments secured by real estate | $4,963,000 | 2,513 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,101,000 | 4,161 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,106,000 | 2,899 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $4,000,000 | 670 |
| 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 | $0 | 5,173 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,779 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $0 | 4,604 |
| Commitments secured by real estate | $0 | 4,597 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 5,058 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $4,000,000 | 620 |
| 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 | $8,614,000 | 3,729 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,114,000 | 2,447 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $5,126,000 | 2,563 |
| Commitments secured by real estate | $5,126,000 | 2,550 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,374,000 | 4,521 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,132,000 | 2,761 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $4,000,000 | 652 |
| 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 | $8,232,000 | 3,829 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,377,000 | 2,781 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $5,538,000 | 2,474 |
| Commitments secured by real estate | $5,538,000 | 2,460 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,317,000 | 4,591 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $161,000 | 4,007 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $4,000,000 | 596 |
| 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 | $6,384,000 | 4,082 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,212,000 | 2,851 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $4,117,000 | 2,763 |
| Commitments secured by real estate | $4,117,000 | 2,747 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,055,000 | 4,694 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,204 |
| 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 | $6,060,000 | 4,156 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,116,000 | 2,931 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $3,591,000 | 2,940 |
| Commitments secured by real estate | $3,591,000 | 2,929 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,353,000 | 4,622 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,094,000 | 3,000 |
| 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 | $8,144,000 | 3,921 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,569,000 | 2,103 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $2,755,000 | 3,159 |
| Commitments secured by real estate | $2,755,000 | 3,146 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,820,000 | 4,527 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,363,000 | 3,196 |
| 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 | $3,660,000 | 4,693 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,661,000 | 2,691 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $997,000 | 3,830 |
| Commitments secured by real estate | $997,000 | 3,818 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,002,000 | 4,921 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,056,000 | 3,695 |
| 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 | $2,975,000 | 4,832 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,665,000 | 2,705 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $604,000 | 4,157 |
| Commitments secured by real estate | $604,000 | 4,142 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $706,000 | 5,066 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,150,000 | 3,649 |
| 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 | $2,992,000 | 4,876 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,777,000 | 2,681 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $705,000 | 4,148 |
| Commitments secured by real estate | $705,000 | 4,135 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $510,000 | 5,237 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,424 |
| 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 | $3,330,000 | 4,876 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,722,000 | 2,730 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $635,000 | 4,207 |
| Commitments secured by real estate | $635,000 | 4,191 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $973,000 | 5,050 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,446 |
| 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 | $3,787,000 | 4,838 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,714,000 | 2,752 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $1,095,000 | 3,867 |
| Commitments secured by real estate | $1,095,000 | 3,848 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $978,000 | 5,127 |
| 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 | $2,696,000 | 5,054 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,489,000 | 2,868 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $439,000 | 4,387 |
| Commitments secured by real estate | $439,000 | 4,374 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $768,000 | 5,224 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,546 |
| 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 | $3,315,000 | 4,959 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,394,000 | 2,923 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $469,000 | 4,457 |
| Commitments secured by real estate | $469,000 | 4,446 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,452,000 | 4,966 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,587 |
| 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 | $3,445,000 | 5,007 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,427,000 | 2,948 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $479,000 | 4,493 |
| Commitments secured by real estate | $479,000 | 4,482 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,539,000 | 4,988 |
| 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 | $3,074,000 | 5,117 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,490,000 | 2,927 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $505,000 | 4,403 |
| Commitments secured by real estate | $505,000 | 4,387 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $1,079,000 | 5,245 |
| 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 | $2,532,000 | 5,243 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,358,000 | 3,022 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $521,000 | 4,427 |
| Commitments secured by real estate | $521,000 | 4,409 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $653,000 | 5,453 |
| 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 | $3,251,000 | 5,145 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,310,000 | 3,076 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $647,000 | 4,381 |
| Commitments secured by real estate | $647,000 | 4,366 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,294,000 | 5,187 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,753 |
| 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 | $3,484,000 | 5,156 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,667,000 | 2,876 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $675,000 | 4,360 |
| Commitments secured by real estate | $675,000 | 4,335 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,142,000 | 5,342 |
| 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 | $3,819,000 | 5,118 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,672,000 | 2,904 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $544,000 | 4,386 |
| Commitments secured by real estate | $544,000 | 4,367 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,603,000 | 5,169 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| 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 | $3,427,000 | 5,198 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,566,000 | 2,963 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $791,000 | 4,237 |
| Commitments secured by real estate | $791,000 | 4,215 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,070,000 | 5,460 |
| 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 | $5,374,000 | 4,766 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,817,000 | 2,841 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $872,000 | 4,204 |
| Commitments secured by real estate | $872,000 | 4,187 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,685,000 | 4,702 |
| 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 | $5,758,000 | 4,714 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,736,000 | 2,897 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $1,045,000 | 4,093 |
| Commitments secured by real estate | $1,045,000 | 4,068 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,977,000 | 4,616 |
| 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 | $6,042,000 | 4,713 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,880,000 | 2,853 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $1,538,000 | 3,643 |
| Commitments secured by real estate | $1,538,000 | 3,624 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,624,000 | 4,829 |
| 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 | $4,773,000 | 4,987 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,990,000 | 2,796 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $1,572,000 | 3,608 |
| Commitments secured by real estate | $1,572,000 | 3,583 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,211,000 | 5,545 |
| 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 | $4,381,000 | 5,118 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,638,000 | 3,021 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $920,000 | 4,197 |
| Commitments secured by real estate | $920,000 | 4,169 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,823,000 | 5,263 |
| 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 | $4,555,000 | 5,130 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,938,000 | 2,871 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,328,000 | 3,766 |
| Commitments secured by real estate | $1,328,000 | 3,741 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,289,000 | 5,655 |
| 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 | $4,310,000 | 5,241 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,603,000 | 3,094 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,776,000 | 3,288 |
| Commitments secured by real estate | $1,776,000 | 3,253 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $931,000 | 5,918 |
| 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 | $3,968,000 | 5,274 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,596,000 | 3,091 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,279,000 | 3,644 |
| Commitments secured by real estate | $1,279,000 | 3,609 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,093,000 | 5,777 |
| 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 | $5,299,000 | 4,933 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,429,000 | 3,226 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,646,000 | 3,417 |
| Commitments secured by real estate | $1,646,000 | 3,390 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,224,000 | 5,146 |
| 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 | $3,966,000 | 5,376 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,384,000 | 3,269 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $964,000 | 3,987 |
| Commitments secured by real estate | $964,000 | 3,955 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,618,000 | 5,522 |
| 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 | $4,451,000 | 5,273 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,278,000 | 3,355 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $795,000 | 4,063 |
| Commitments secured by real estate | $795,000 | 4,033 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,378,000 | 5,173 |
| 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 | $4,423,000 | 5,245 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,434,000 | 3,262 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $711,000 | 3,885 |
| Commitments secured by real estate | $711,000 | 3,855 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,278,000 | 4,909 |
| 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 | $5,173,000 | 5,032 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,253,000 | 3,410 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,126,000 | 3,493 |
| Commitments secured by real estate | $1,126,000 | 3,464 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,794,000 | 4,636 |
| 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 | $5,904,000 | 4,900 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,748,000 | 3,128 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $976,000 | 3,702 |
| Commitments secured by real estate | $976,000 | 3,671 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,180,000 | 4,509 |
| 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 | $5,269,000 | 5,145 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,515,000 | 3,326 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $994,000 | 3,588 |
| Commitments secured by real estate | $994,000 | 3,551 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,760,000 | 4,749 |
| 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 | $5,054,000 | 5,162 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,538,000 | 3,335 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,188,000 | 3,464 |
| Commitments secured by real estate | $1,188,000 | 3,434 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,328,000 | 4,942 |
| 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 | $5,633,000 | 5,085 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,616,000 | 3,314 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $1,354,000 | 3,466 |
| Commitments secured by real estate | $1,354,000 | 3,433 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,663,000 | 4,822 |
| 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 | $7,239,000 | 4,676 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,628,000 | 3,343 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $1,992,000 | 3,084 |
| Commitments secured by real estate | $1,992,000 | 3,045 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,619,000 | 4,376 |
| 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 | $7,364,000 | 4,759 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,457,000 | 3,520 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $2,727,000 | 2,746 |
| Commitments secured by real estate | $2,727,000 | 2,700 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,180,000 | 4,687 |
| 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 | $7,970,000 | 4,625 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,193,000 | 3,734 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $3,813,000 | 2,327 |
| Commitments secured by real estate | $3,813,000 | 2,266 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,964,000 | 4,796 |
| 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 | $7,634,000 | 4,816 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,167,000 | 3,800 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $3,321,000 | 2,702 |
| Commitments secured by real estate | $3,321,000 | 2,647 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,146,000 | 4,783 |
| 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 | $5,880,000 | 5,460 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,525,000 | 3,591 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $2,860,000 | 3,060 |
| Commitments secured by real estate | $2,860,000 | 2,995 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,495,000 | 5,924 |
| 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 | $7,094,000 | 5,184 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,098,000 | 3,933 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $4,567,000 | 2,509 |
| Commitments secured by real estate | $2,835,000 | 3,097 |
| Commitments not secured by real estate | $1,732,000 | 324 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,429,000 | 6,026 |
| 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 | $7,039,000 | 5,188 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $979,000 | 4,076 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $4,728,000 | 2,632 |
| Commitments secured by real estate | $2,584,000 | 3,391 |
| Commitments not secured by real estate | $2,144,000 | 289 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,332,000 | 6,068 |
| 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 | $8,889,000 | 4,927 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $979,000 | 4,126 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $5,724,000 | 2,629 |
| Commitments secured by real estate | $3,189,000 | 3,391 |
| Commitments not secured by real estate | $2,535,000 | 287 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,186,000 | 5,515 |
| 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 | $5,529,000 | 5,865 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $994,000 | 4,128 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $4,535,000 | 3,107 |
| Commitments secured by real estate | $2,530,000 | 3,806 |
| Commitments not secured by real estate | $2,005,000 | 322 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $0 | 7,628 |
| 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 | $7,179,000 | 5,464 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $823,000 | 4,274 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $4,116,000 | 3,275 |
| Commitments secured by real estate | $2,169,000 | 4,020 |
| Commitments not secured by real estate | $1,947,000 | 323 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,240,000 | 5,633 |
| 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 | $8,305,000 | 5,120 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $788,000 | 4,316 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $4,591,000 | 3,181 |
| Commitments secured by real estate | $2,565,000 | 3,847 |
| Commitments not secured by real estate | $2,026,000 | 316 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,926,000 | 5,114 |
| 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 | $10,475,000 | 4,672 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $852,000 | 4,272 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $6,805,000 | 2,725 |
| Commitments secured by real estate | $4,201,000 | 3,310 |
| Commitments not secured by real estate | $2,604,000 | 279 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,818,000 | 5,153 |
| 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 | $10,550,000 | 4,707 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $750,000 | 4,377 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $6,688,000 | 2,794 |
| Commitments secured by real estate | $4,359,000 | 3,288 |
| Commitments not secured by real estate | $2,329,000 | 289 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,112,000 | 5,012 |
| 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 | $8,601,000 | 5,102 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $693,000 | 4,447 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $2,646,000 | 3,887 |
| Commitments secured by real estate | $2,646,000 | 3,843 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,262,000 | 4,076 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| 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 | $9,549,000 | 4,846 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $955,000 | 4,157 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $3,339,000 | 3,535 |
| Commitments secured by real estate | $3,339,000 | 3,490 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,255,000 | 4,004 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| 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 | $4,405,000 | 6,277 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $695,000 | 4,442 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $1,426,000 | 4,479 |
| Commitments secured by real estate | $1,426,000 | 4,433 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,284,000 | 5,481 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $6,996,000 | 5,514 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $759,000 | 4,372 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $3,544,000 | 3,509 |
| Commitments secured by real estate | $3,544,000 | 3,472 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,693,000 | 5,276 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $7,030,000 | 5,511 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $818,000 | 4,254 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $4,057,000 | 3,260 |
| Commitments secured by real estate | $4,057,000 | 3,229 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,155,000 | 5,706 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| 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 | $5,416,000 | 5,917 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $986,000 | 4,120 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $2,443,000 | 3,852 |
| Commitments secured by real estate | $2,443,000 | 3,810 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,987,000 | 5,707 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $8,786,000 | 4,936 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,653,000 | 3,548 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $3,709,000 | 3,337 |
| Commitments secured by real estate | $3,709,000 | 3,305 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,424,000 | 4,711 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $8,041,000 | 5,102 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,374,000 | 3,711 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $3,260,000 | 3,409 |
| Commitments secured by real estate | $3,260,000 | 3,374 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,407,000 | 4,770 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $7,279,000 | 5,267 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,734,000 | 3,445 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $3,271,000 | 3,339 |
| Commitments secured by real estate | $3,271,000 | 3,297 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,274,000 | 5,533 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $6,429,000 | 5,375 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,227,000 | 3,779 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $3,625,000 | 3,162 |
| Commitments secured by real estate | $3,625,000 | 3,120 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,577,000 | 5,951 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $6,315,000 | 5,385 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,372,000 | 3,626 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $3,946,000 | 3,016 |
| Commitments secured by real estate | $3,946,000 | 2,976 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $997,000 | 6,533 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $7,018,000 | 5,179 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,454,000 | 3,547 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $4,377,000 | 2,822 |
| Commitments secured by real estate | $4,377,000 | 2,787 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,187,000 | 6,409 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $5,097,000 | 5,858 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,081,000 | 3,797 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $2,692,000 | 3,341 |
| Commitments secured by real estate | $2,692,000 | 3,301 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,324,000 | 6,293 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $5,342,000 | 5,609 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,174,000 | 3,178 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $2,516,000 | 3,388 |
| Commitments secured by real estate | $2,516,000 | 3,347 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,652,000 | 5,803 |
| 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 | $6,111,000 | 5,349 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,375,000 | 3,000 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $3,150,000 | 3,132 |
| Commitments secured by real estate | $3,150,000 | 3,092 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,586,000 | 5,872 |
| 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 | $3,651,000 | 6,398 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $857,000 | 3,396 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $1,431,000 | 4,051 |
| Commitments secured by real estate | $1,431,000 | 4,008 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,363,000 | 6,107 |
| 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 | $4,792,000 | 5,789 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $908,000 | 3,294 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $1,423,000 | 3,930 |
| Commitments secured by real estate | $1,423,000 | 3,874 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,461,000 | 5,111 |
| 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 | $5,056,000 | 5,530 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $786,000 | 3,325 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $1,692,000 | 3,705 |
| Commitments secured by real estate | $1,692,000 | 3,653 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,578,000 | 4,867 |
| 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 | $4,627,000 | 5,700 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $644,000 | 3,363 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $1,569,000 | 3,595 |
| Commitments secured by real estate | $1,569,000 | 3,523 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,414,000 | 5,021 |
| 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 | $2,618,000 | 6,802 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $537,000 | 3,364 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $980,000 | 4,067 |
| Commitments secured by real estate | $977,000 | 3,999 |
| Commitments not secured by real estate | $3,000 | 971 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,101,000 | 6,362 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $701,000 | 3,463 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $3,677,000 | 6,234 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $415,000 | 3,560 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $2,569,000 | 2,804 |
| Commitments secured by real estate | $2,569,000 | 2,740 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $693,000 | 7,092 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $415,000 | 3,884 |
| 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 | $1,904,000 | 7,583 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $73,000 | 4,495 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $1,458,000 | 3,379 |
| Commitments secured by real estate | $1,458,000 | 3,300 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $373,000 | 7,737 |
| 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 | $0 | 10,532 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $0 | 8,861 |
| 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 |