Home > Millennium Bank > Total Unused Commitments
Millennium Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $52,790,000 | 1,749 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,639,000 | 1,158 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $13,997,000 | 1,768 |
| Commitments secured by real estate | $13,997,000 | 1,756 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $24,154,000 | 1,727 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,511,000 | 1,080 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $10,300,000 | 529 |
| 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 | $45,285,000 | 1,926 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,696,000 | 1,251 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $16,968,000 | 1,665 |
| Commitments secured by real estate | $16,968,000 | 1,656 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $15,621,000 | 2,196 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,940,000 | 575 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $11,400,000 | 461 |
| 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 | $45,823,000 | 1,919 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,271,000 | 1,323 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $22,442,000 | 1,448 |
| Commitments secured by real estate | $22,442,000 | 1,442 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $12,110,000 | 2,490 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,788,000 | 1,127 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $9,600,000 | 504 |
| 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 | $42,177,000 | 2,064 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,949,000 | 1,400 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $21,369,000 | 1,508 |
| Commitments secured by real estate | $21,369,000 | 1,494 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $10,859,000 | 2,674 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,876,000 | 574 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $8,200,000 | 477 |
| 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 | $41,443,000 | 2,067 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,083,000 | 1,373 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $22,051,000 | 1,524 |
| Commitments secured by real estate | $22,051,000 | 1,511 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $9,309,000 | 2,785 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,279,000 | 1,167 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $9,500,000 | 482 |
| 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 | $33,394,000 | 2,336 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,277,000 | 1,362 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $15,632,000 | 1,836 |
| Commitments secured by real estate | $15,632,000 | 1,822 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $7,485,000 | 3,009 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,689,000 | 618 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $10,000,000 | 437 |
| 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 | $38,565,000 | 2,193 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,019,000 | 1,303 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $20,491,000 | 1,624 |
| Commitments secured by real estate | $20,491,000 | 1,610 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $7,055,000 | 3,132 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,042,000 | 1,150 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $8,750,000 | 486 |
| 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 | $40,645,000 | 2,116 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,346,000 | 1,692 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $25,688,000 | 1,412 |
| Commitments secured by real estate | $25,688,000 | 1,401 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $8,611,000 | 2,973 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,243,000 | 583 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $7,450,000 | 497 |
| 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 | $31,883,000 | 2,304 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,143,000 | 1,690 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $12,598,000 | 1,962 |
| Commitments secured by real estate | $12,598,000 | 1,952 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $13,142,000 | 2,439 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,558,000 | 1,268 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $7,950,000 | 535 |
| 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 | $30,077,000 | 2,404 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,222,000 | 1,586 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $12,799,000 | 1,955 |
| Commitments secured by real estate | $12,799,000 | 1,938 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $10,056,000 | 2,782 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,689,000 | 683 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $8,950,000 | 499 |
| 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 | $19,842,000 | 2,905 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,671,000 | 1,753 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $8,241,000 | 2,312 |
| Commitments secured by real estate | $8,241,000 | 2,297 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $5,930,000 | 3,363 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,827,000 | 1,636 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $7,650,000 | 558 |
| 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 | $21,596,000 | 2,748 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,697,000 | 1,724 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $9,645,000 | 2,052 |
| Commitments secured by real estate | $9,645,000 | 2,037 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $6,254,000 | 3,341 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,372,000 | 680 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $6,650,000 | 547 |
| 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 | $12,898,000 | 3,278 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,952,000 | 1,809 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $3,814,000 | 2,793 |
| Commitments secured by real estate | $3,814,000 | 2,779 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $4,132,000 | 3,632 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,593,000 | 1,742 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $6,900,000 | 592 |
| 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 | $15,779,000 | 3,029 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,065,000 | 1,532 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $3,750,000 | 2,788 |
| Commitments secured by real estate | $3,750,000 | 2,773 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $4,964,000 | 3,476 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,123,000 | 720 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $7,900,000 | 552 |
| 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 | $12,947,000 | 3,250 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,361,000 | 1,598 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $2,676,000 | 3,011 |
| Commitments secured by real estate | $2,676,000 | 2,997 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $3,910,000 | 3,704 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,567,000 | 1,571 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $7,400,000 | 596 |
| 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 | $10,740,000 | 3,456 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,254,000 | 1,732 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $1,970,000 | 3,179 |
| Commitments secured by real estate | $1,970,000 | 3,171 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $3,516,000 | 3,774 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,037,000 | 804 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $6,400,000 | 565 |
| 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 | $11,094,000 | 3,394 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,228,000 | 1,755 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $2,888,000 | 2,971 |
| Commitments secured by real estate | $2,888,000 | 2,959 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $2,978,000 | 3,882 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,966,000 | 2,569 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $8,050,000 | 555 |
| 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 | $12,654,000 | 3,268 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,002,000 | 1,793 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $5,062,000 | 2,565 |
| Commitments secured by real estate | $5,062,000 | 2,546 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $2,590,000 | 4,064 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,689,000 | 1,013 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $8,050,000 | 504 |
| 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 | $7,127,000 | 3,929 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,177,000 | 1,941 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $683,000 | 3,949 |
| Commitments secured by real estate | $683,000 | 3,939 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $2,267,000 | 4,209 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,434,000 | 3,101 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $7,780,000 | 544 |
| 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 | $9,274,000 | 3,697 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,694,000 | 2,057 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $2,351,000 | 3,182 |
| Commitments secured by real estate | $2,351,000 | 3,174 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,229,000 | 3,977 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,649,000 | 2,881 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $3,625,000 | 611 |
| 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 | $11,846,000 | 3,394 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,792,000 | 1,847 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $3,585,000 | 2,883 |
| Commitments secured by real estate | $3,585,000 | 2,872 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $3,469,000 | 3,883 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,211,000 | 2,596 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $3,450,000 | 636 |
| 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 | $10,442,000 | 3,576 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,722,000 | 2,050 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $3,422,000 | 2,989 |
| Commitments secured by real estate | $3,422,000 | 2,978 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $3,298,000 | 3,986 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,181,000 | 2,474 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $3,550,000 | 583 |
| 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 | $10,064,000 | 3,676 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,863,000 | 2,269 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $897,000 | 3,923 |
| Commitments secured by real estate | $897,000 | 3,910 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,304,000 | 3,317 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,339,000 | 2,589 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $3,450,000 | 600 |
| 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 | $11,394,000 | 3,565 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,285,000 | 2,178 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $1,050,000 | 3,779 |
| Commitments secured by real estate | $1,050,000 | 3,770 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,059,000 | 3,228 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,637,000 | 2,749 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $2,200,000 | 551 |
| 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 | $10,453,000 | 3,627 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,277,000 | 2,184 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $792,000 | 4,025 |
| Commitments secured by real estate | $792,000 | 4,010 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,384,000 | 3,305 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,190,000 | 3,031 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $2,200,000 | 586 |
| 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 | $5,727,000 | 4,334 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,153,000 | 3,005 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $1,726,000 | 3,584 |
| Commitments secured by real estate | $1,726,000 | 3,573 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,848,000 | 4,233 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,327,000 | 3,599 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $2,200,000 | 511 |
| 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 | $4,452,000 | 4,651 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,578,000 | 2,787 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $163,000 | 4,708 |
| Commitments secured by real estate | $163,000 | 4,693 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,711,000 | 4,371 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,317,000 | 3,625 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $2,200,000 | 516 |
| 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 | $8,700,000 | 3,997 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,719,000 | 2,747 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $140,000 | 4,713 |
| Commitments secured by real estate | $140,000 | 4,697 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,841,000 | 3,348 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,633,000 | 3,238 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $2,200,000 | 482 |
| 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 | $7,793,000 | 4,077 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,734,000 | 2,756 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $175,000 | 4,731 |
| Commitments secured by real estate | $175,000 | 4,720 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,884,000 | 3,485 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,642,000 | 3,234 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $2,200,000 | 507 |
| 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 | $7,096,000 | 4,205 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,804,000 | 2,738 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $175,000 | 4,808 |
| Commitments secured by real estate | $175,000 | 4,798 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,117,000 | 3,685 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,690,000 | 3,192 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $2,200,000 | 496 |
| 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 | $7,050,000 | 4,279 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,914,000 | 2,700 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $175,000 | 4,836 |
| Commitments secured by real estate | $175,000 | 4,824 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,961,000 | 3,772 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,820,000 | 3,203 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $2,200,000 | 481 |
| 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 | $7,367,000 | 4,255 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,729,000 | 2,805 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $208,000 | 4,795 |
| Commitments secured by real estate | $208,000 | 4,778 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $5,430,000 | 3,688 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,850,000 | 3,215 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $2,200,000 | 466 |
| 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 | $7,411,000 | 4,194 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,009,000 | 2,683 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $107,000 | 5,012 |
| Commitments secured by real estate | $107,000 | 4,998 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,295,000 | 3,677 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,873,000 | 3,153 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $2,400,000 | 434 |
| 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 | $8,438,000 | 4,064 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,762,000 | 2,827 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $142,000 | 5,056 |
| Commitments secured by real estate | $142,000 | 5,039 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,534,000 | 3,400 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,904,000 | 3,527 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $2,400,000 | 432 |
| 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 | $9,398,000 | 3,957 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,695,000 | 2,867 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $149,000 | 5,046 |
| Commitments secured by real estate | $149,000 | 5,020 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,554,000 | 3,230 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,862,000 | 3,265 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $2,400,000 | 420 |
| 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 | $4,915,000 | 4,866 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,244,000 | 3,153 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $540,000 | 4,390 |
| Commitments secured by real estate | $540,000 | 4,371 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,131,000 | 4,501 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,106,000 | 3,499 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $2,400,000 | 426 |
| 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 | $4,289,000 | 4,974 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,894,000 | 2,778 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $730,000 | 4,293 |
| Commitments secured by real estate | $730,000 | 4,272 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,665,000 | 5,130 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $832,000 | 3,845 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $2,400,000 | 416 |
| 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 | $3,488,000 | 5,250 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,201,000 | 3,230 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $670,000 | 4,413 |
| Commitments secured by real estate | $670,000 | 4,391 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,617,000 | 5,207 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,020,000 | 3,751 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $2,400,000 | 399 |
| 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 | $3,059,000 | 5,432 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $542,000 | 3,773 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $997,000 | 4,131 |
| Commitments secured by real estate | $997,000 | 4,106 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,520,000 | 5,305 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,838,000 | 3,399 |
| 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 | $3,604,000 | 5,329 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $867,000 | 3,500 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $856,000 | 4,190 |
| Commitments secured by real estate | $856,000 | 4,169 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,881,000 | 5,198 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,604,000 | 2,815 |
| 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 | $4,237,000 | 5,126 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $738,000 | 3,613 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $1,136,000 | 3,980 |
| Commitments secured by real estate | $1,136,000 | 3,962 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,363,000 | 4,902 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,237,000 | 2,635 |
| 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 | $3,671,000 | 5,337 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $676,000 | 3,725 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $635,000 | 4,535 |
| Commitments secured by real estate | $635,000 | 4,506 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,360,000 | 4,970 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,671,000 | 2,752 |
| 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 | $2,291,000 | 5,871 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $741,000 | 3,684 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $150,000 | 5,328 |
| Commitments secured by real estate | $150,000 | 5,306 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,400,000 | 5,585 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,291,000 | 3,210 |
| 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 | $2,888,000 | 5,684 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $747,000 | 3,717 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $150,000 | 5,239 |
| Commitments secured by real estate | $150,000 | 5,212 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,991,000 | 5,283 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,888,000 | 2,995 |
| 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 | $3,015,000 | 5,602 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $837,000 | 3,648 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $395,000 | 4,740 |
| Commitments secured by real estate | $395,000 | 4,707 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,783,000 | 5,318 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,015,000 | 2,909 |
| 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 | $3,803,000 | 5,403 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $747,000 | 3,765 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,368,000 | 3,640 |
| Commitments secured by real estate | $1,368,000 | 3,609 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,688,000 | 5,459 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,803,000 | 2,671 |
| 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 | $3,096,000 | 5,695 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $789,000 | 3,738 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,224,000 | 3,713 |
| Commitments secured by real estate | $1,224,000 | 3,688 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,083,000 | 5,921 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,096,000 | 2,858 |
| 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 | $2,568,000 | 5,958 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $642,000 | 3,909 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,384,000 | 3,490 |
| Commitments secured by real estate | $1,384,000 | 3,461 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $542,000 | 6,398 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,568,000 | 3,113 |
| 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 | $2,201,000 | 6,069 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $606,000 | 3,972 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,595,000 | 3,046 |
| Commitments secured by real estate | $1,595,000 | 3,018 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 6,753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,201,000 | 2,987 |
| 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 | $1,681,000 | 6,425 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $661,000 | 3,949 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,020,000 | 3,612 |
| Commitments secured by real estate | $1,020,000 | 3,581 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 6,790 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,681,000 | 3,166 |
| 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 | $1,780,000 | 6,447 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $680,000 | 3,977 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,100,000 | 3,565 |
| Commitments secured by real estate | $1,100,000 | 3,528 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 6,867 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,780,000 | 3,161 |
| 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 | $2,529,000 | 6,164 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,340,000 | 3,446 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,189,000 | 3,400 |
| Commitments secured by real estate | $1,189,000 | 3,366 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 6,903 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,529,000 | 2,843 |
| 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 | $2,596,000 | 6,126 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,596,000 | 3,299 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,000,000 | 3,678 |
| Commitments secured by real estate | $1,000,000 | 3,641 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 6,956 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,596,000 | 2,795 |
| 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 | $2,869,000 | 6,104 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,634,000 | 3,302 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $1,235,000 | 3,586 |
| Commitments secured by real estate | $1,235,000 | 3,549 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,057 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,869,000 | 2,723 |
| 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 | $2,182,000 | 6,515 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,441,000 | 3,463 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $741,000 | 4,238 |
| Commitments secured by real estate | $741,000 | 4,197 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,073 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,777,000 | 3,254 |
| 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 | $2,787,000 | 6,348 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,437,000 | 3,538 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,350,000 | 3,642 |
| Commitments secured by real estate | $1,350,000 | 3,597 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,121,000 | 3,780 |
| 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 | $2,907,000 | 6,304 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,044,000 | 3,874 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $1,428,000 | 3,642 |
| Commitments secured by real estate | $1,428,000 | 3,590 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $435,000 | 6,688 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,204,000 | 3,688 |
| 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 | $2,973,000 | 6,388 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $749,000 | 4,216 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,748,000 | 3,571 |
| Commitments secured by real estate | $1,748,000 | 3,512 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $476,000 | 6,751 |
| 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 | $2,325,000 | 6,822 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $774,000 | 4,230 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $260,000 | 5,424 |
| Commitments secured by real estate | $260,000 | 5,386 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,291,000 | 6,110 |
| 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 | $2,212,000 | 6,962 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $595,000 | 4,457 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $338,000 | 5,307 |
| Commitments secured by real estate | $338,000 | 5,258 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,279,000 | 6,119 |
| 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 | $2,079,000 | 7,010 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $528,000 | 4,592 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $650,000 | 4,986 |
| Commitments secured by real estate | $650,000 | 4,921 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $901,000 | 6,468 |
| 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 | $2,556,000 | 6,917 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $485,000 | 4,682 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $809,000 | 4,987 |
| Commitments secured by real estate | $809,000 | 4,932 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,262,000 | 6,203 |
| 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 | $4,474,000 | 6,215 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $491,000 | 4,658 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $1,427,000 | 4,524 |
| Commitments secured by real estate | $1,427,000 | 4,463 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,556,000 | 5,339 |
| 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 | $3,368,000 | 6,704 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $446,000 | 4,738 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $518,000 | 5,354 |
| Commitments secured by real estate | $518,000 | 5,303 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,404,000 | 5,533 |
| 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 | $2,652,000 | 6,915 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $543,000 | 4,598 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $305,000 | 5,543 |
| Commitments secured by real estate | $305,000 | 5,493 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,804,000 | 5,851 |
| 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 | $144,000 | 8,254 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $138,000 | 5,371 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $5,000 | 6,087 |
| Commitments secured by real estate | $5,000 | 6,051 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,000 | 7,688 |
| 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 |