Home > Millennium Bank > Total Unused Commitments
Millennium Bank, Total Unused Commitments
| 2013-12-31 | Rank | |
| Total unused commitments | $11,358,000 | 3,657 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,270,000 | 1,371 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $0 | 5,701 |
| Commitments secured by real estate | $0 | 5,684 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,088,000 | 4,571 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,270,000 | 1,926 |
| 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 | $11,509,000 | 3,702 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,552,000 | 1,367 |
| Credit card lines | $66,000 | 1,289 |
| Commercial real estate, construction & land development | $10,000 | 5,691 |
| Commitments secured by real estate | $10,000 | 5,676 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,881,000 | 4,713 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,628,000 | 1,854 |
| 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 | $12,770,000 | 3,473 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,649,000 | 1,252 |
| Credit card lines | $90,000 | 1,293 |
| 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 | $2,881,000 | 4,781 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,703,000 | 1,826 |
| 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 | $12,587,000 | 3,536 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,646,000 | 1,252 |
| Credit card lines | $70,000 | 1,315 |
| Commercial real estate, construction & land development | $157,000 | 5,222 |
| Commitments secured by real estate | $157,000 | 5,194 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,714,000 | 4,941 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,850,000 | 1,804 |
| 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 | $12,727,000 | 3,410 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,582,000 | 1,258 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $166,000 | 5,224 |
| Commitments secured by real estate | $166,000 | 5,189 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,979,000 | 4,695 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,772,000 | 1,739 |
| 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 | $12,817,000 | 3,411 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,795,000 | 1,268 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $166,000 | 5,313 |
| Commitments secured by real estate | $166,000 | 5,289 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,856,000 | 4,812 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,301,000 | 1,668 |
| 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 | $14,163,000 | 3,206 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,744,000 | 1,189 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $171,000 | 5,324 |
| Commitments secured by real estate | $171,000 | 5,294 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,248,000 | 4,656 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,417,000 | 1,503 |
| 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 | $17,949,000 | 2,795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,204,000 | 1,175 |
| Credit card lines | $111,000 | 1,336 |
| Commercial real estate, construction & land development | $0 | 5,968 |
| Commitments secured by real estate | $0 | 5,939 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,634,000 | 3,533 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,258,000 | 1,445 |
| 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 | $17,985,000 | 2,725 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,580,000 | 1,135 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $239,000 | 4,732 |
| Commitments secured by real estate | $239,000 | 4,703 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,166,000 | 3,350 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,768,000 | 1,260 |
| 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 | $20,511,000 | 2,530 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,362,000 | 1,076 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $359,000 | 4,536 |
| Commitments secured by real estate | $359,000 | 4,499 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,790,000 | 2,915 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,641,000 | 1,160 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $21,289,000 | 2,466 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,134,000 | 1,048 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $232,000 | 4,872 |
| Commitments secured by real estate | $232,000 | 4,842 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,923,000 | 2,893 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,266,000 | 1,116 |
| 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 | $21,683,000 | 2,467 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,946,000 | 1,006 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $652,000 | 4,027 |
| Commitments secured by real estate | $652,000 | 3,995 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,085,000 | 3,161 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,895,000 | 1,085 |
| 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 | $20,950,000 | 2,467 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,827,000 | 1,087 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $48,000 | 5,480 |
| Commitments secured by real estate | $48,000 | 5,448 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,075,000 | 2,860 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,593,000 | 1,079 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $21,510,000 | 2,500 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,429,000 | 993 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $48,000 | 5,582 |
| Commitments secured by real estate | $48,000 | 5,545 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,033,000 | 3,146 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,527,000 | 1,039 |
| 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 | $22,338,000 | 2,455 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,615,000 | 956 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $48,000 | 5,654 |
| Commitments secured by real estate | $48,000 | 5,626 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,675,000 | 3,241 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,936,000 | 812 |
| 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 | $22,268,000 | 2,560 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,151,000 | 946 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $65,000 | 5,665 |
| Commitments secured by real estate | $65,000 | 5,638 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,052,000 | 3,546 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,852,000 | 856 |
| 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 | $21,538,000 | 2,607 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,283,000 | 941 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $77,000 | 5,653 |
| Commitments secured by real estate | $77,000 | 5,622 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,178,000 | 3,805 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,179,000 | 1,058 |
| 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 | $22,383,000 | 2,626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,726,000 | 937 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $88,000 | 5,709 |
| Commitments secured by real estate | $88,000 | 5,675 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,569,000 | 3,760 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,743,000 | 1,062 |
| 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 | $25,719,000 | 2,486 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,641,000 | 910 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $1,116,000 | 4,207 |
| Commitments secured by real estate | $1,116,000 | 4,154 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,962,000 | 3,415 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,553,000 | 1,020 |
| 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 | $25,925,000 | 2,565 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,474,000 | 927 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $1,345,000 | 4,097 |
| Commitments secured by real estate | $1,345,000 | 4,027 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,106,000 | 3,461 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,841,000 | 1,067 |
| 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 | $26,317,000 | 2,574 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,483,000 | 946 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $1,601,000 | 4,079 |
| Commitments secured by real estate | $1,601,000 | 4,012 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,233,000 | 3,346 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,859,000 | 1,126 |
| 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 | $26,521,000 | 2,698 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,892,000 | 991 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $4,660,000 | 2,928 |
| Commitments secured by real estate | $4,660,000 | 2,862 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,969,000 | 4,117 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,947,000 | 1,238 |
| 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 | $30,228,000 | 2,532 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,950,000 | 1,010 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $9,500,000 | 2,086 |
| Commitments secured by real estate | $9,500,000 | 2,040 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,778,000 | 4,656 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,548,000 | 1,175 |
| 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 | $31,450,000 | 2,511 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,955,000 | 969 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $8,343,000 | 2,298 |
| Commitments secured by real estate | $8,343,000 | 2,246 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,152,000 | 4,186 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,450,000 | 869 |
| 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 | $51,088,000 | 1,748 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,192,000 | 801 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $20,996,000 | 1,279 |
| Commitments secured by real estate | $20,996,000 | 1,248 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,900,000 | 3,304 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,990,000 | 844 |
| 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 | $52,650,000 | 1,715 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,582,000 | 816 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $22,348,000 | 1,292 |
| Commitments secured by real estate | $22,348,000 | 1,264 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,720,000 | 3,061 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,513,000 | 839 |
| 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 | $67,098,000 | 1,454 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,027,000 | 805 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $30,345,000 | 1,003 |
| Commitments secured by real estate | $30,345,000 | 980 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,726,000 | 2,141 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,228,000 | 701 |
| 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 | $69,341,000 | 1,423 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,269,000 | 783 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $30,284,000 | 1,012 |
| Commitments secured by real estate | $30,284,000 | 991 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,788,000 | 2,051 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,389,000 | 871 |
| 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 | $63,814,000 | 1,518 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,957,000 | 828 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $30,616,000 | 945 |
| Commitments secured by real estate | $30,616,000 | 925 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,241,000 | 2,593 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,389,000 | 1,260 |
| 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 | $92,446,000 | 1,115 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,461,000 | 913 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $2,220,000 | 4,049 |
| Commitments secured by real estate | $2,220,000 | 3,992 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $70,765,000 | 583 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,069,000 | 818 |
| 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 | $111,052,000 | 962 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,422,000 | 1,120 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $26,822,000 | 1,103 |
| Commitments secured by real estate | $26,822,000 | 1,080 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $68,808,000 | 589 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,061,000 | 867 |
| 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 | $45,125,000 | 1,971 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,092,000 | 1,323 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $22,834,000 | 1,222 |
| Commitments secured by real estate | $22,834,000 | 1,199 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,199,000 | 2,759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,638,000 | 1,054 |
| 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 | $36,601,000 | 2,214 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,249,000 | 1,467 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $16,599,000 | 1,530 |
| Commitments secured by real estate | $16,599,000 | 1,509 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,753,000 | 2,757 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,976,000 | 958 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $36,407,000 | 2,199 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,224,000 | 1,338 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $20,980,000 | 1,264 |
| Commitments secured by real estate | $20,980,000 | 1,246 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,203,000 | 4,333 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,544,000 | 935 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $36,859,000 | 2,126 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,240,000 | 1,508 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $25,130,000 | 1,066 |
| Commitments secured by real estate | $25,130,000 | 1,046 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,489,000 | 5,351 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,696,000 | 898 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $36,804,000 | 2,085 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,119,000 | 1,417 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $20,272,000 | 1,194 |
| Commitments secured by real estate | $20,272,000 | 1,179 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,413,000 | 3,485 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,550,000 | 1,618 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $44,447,000 | 1,748 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,804,000 | 1,317 |
| Credit card lines | $839,000 | 1,470 |
| Commercial real estate, construction & land development | $20,985,000 | 1,098 |
| Commitments secured by real estate | $20,985,000 | 1,079 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,819,000 | 2,189 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,376,000 | 748 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $34,216,000 | 2,103 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,636,000 | 1,420 |
| Credit card lines | $768,000 | 1,555 |
| Commercial real estate, construction & land development | $18,355,000 | 1,206 |
| Commitments secured by real estate | $18,355,000 | 1,185 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,457,000 | 3,592 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,313,000 | 1,042 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $33,299,000 | 2,128 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,516,000 | 1,664 |
| Credit card lines | $711,000 | 1,627 |
| Commercial real estate, construction & land development | $19,027,000 | 1,135 |
| Commitments secured by real estate | $19,027,000 | 1,110 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,045,000 | 3,415 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,006,000 | 732 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $25,096,000 | 2,513 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,050,000 | 1,538 |
| Credit card lines | $580,000 | 1,766 |
| Commercial real estate, construction & land development | $10,626,000 | 1,630 |
| Commitments secured by real estate | $10,626,000 | 1,606 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,840,000 | 3,536 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,269,000 | 876 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $24,539,000 | 2,474 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,363,000 | 1,357 |
| Credit card lines | $542,000 | 1,717 |
| Commercial real estate, construction & land development | $8,437,000 | 1,845 |
| Commitments secured by real estate | $8,437,000 | 1,820 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,197,000 | 2,716 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,475,000 | 914 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $23,225,000 | 2,568 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,230,000 | 1,354 |
| Credit card lines | $453,000 | 1,816 |
| Commercial real estate, construction & land development | $5,658,000 | 2,332 |
| Commitments secured by real estate | $5,658,000 | 2,297 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,884,000 | 2,347 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,383,000 | 964 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $23,456,000 | 2,535 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,299,000 | 1,281 |
| Credit card lines | $472,000 | 1,830 |
| Commercial real estate, construction & land development | $6,916,000 | 1,991 |
| Commitments secured by real estate | $6,916,000 | 1,960 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,769,000 | 2,545 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,882,000 | 941 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $19,170,000 | 2,794 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,240,000 | 1,381 |
| Credit card lines | $370,000 | 1,943 |
| Commercial real estate, construction & land development | $6,248,000 | 1,998 |
| Commitments secured by real estate | $6,248,000 | 1,964 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,312,000 | 3,181 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,417,000 | 981 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $20,518,000 | 2,594 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,407,000 | 1,282 |
| Credit card lines | $383,000 | 1,950 |
| Commercial real estate, construction & land development | $13,728,000 | 1,083 |
| Commitments secured by real estate | $9,665,000 | 1,416 |
| Commitments not secured by real estate | $4,063,000 | 148 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,898 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,339,000 | 884 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $12,477,000 | 3,444 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,925,000 | 1,612 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $2,895,000 | 2,813 |
| Commitments secured by real estate | $2,895,000 | 2,738 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,657,000 | 3,225 |
| 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 | $5,904,000 | 5,016 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,075,000 | 1,453 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $1,811,000 | 3,297 |
| Commitments secured by real estate | $611,000 | 4,506 |
| Commitments not secured by real estate | $1,200,000 | 304 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $18,000 | 8,196 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $10,351,000 | 3,671 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,420,000 | 1,333 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $5,079,000 | 1,932 |
| Commitments secured by real estate | $3,582,000 | 2,301 |
| Commitments not secured by real estate | $1,497,000 | 320 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $852,000 | 6,842 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |