Home > Bank of New Mexico > Total Unused Commitments
Bank of New Mexico, Total Unused Commitments
| 2018-06-30 | Rank | |
| Total unused commitments | $15,965,000 | 3,063 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,030,000 | 2,990 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $5,182,000 | 2,624 |
| Commitments secured by real estate | $5,182,000 | 2,607 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,753,000 | 2,709 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,993,000 | 2,266 |
| 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 | $16,295,000 | 3,077 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,344,000 | 2,850 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $5,011,000 | 2,580 |
| Commitments secured by real estate | $5,011,000 | 2,566 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,940,000 | 2,765 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,183,000 | 2,518 |
| 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 | $12,889,000 | 3,352 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $543,000 | 3,370 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $5,963,000 | 2,445 |
| Commitments secured by real estate | $5,963,000 | 2,428 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,383,000 | 3,306 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,715,000 | 2,275 |
| 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 | $13,135,000 | 3,342 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $751,000 | 3,251 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $6,334,000 | 2,413 |
| Commitments secured by real estate | $6,334,000 | 2,398 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,050,000 | 3,388 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,467,000 | 2,424 |
| 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 | $15,446,000 | 3,168 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $752,000 | 3,274 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $7,925,000 | 2,168 |
| Commitments secured by real estate | $7,925,000 | 2,156 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,769,000 | 3,289 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,434,000 | 2,162 |
| 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 | $14,274,000 | 3,319 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $761,000 | 3,283 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $6,833,000 | 2,256 |
| Commitments secured by real estate | $6,833,000 | 2,241 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,680,000 | 3,378 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,676,000 | 2,150 |
| 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 | $13,132,000 | 3,375 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $764,000 | 3,312 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $3,357,000 | 2,988 |
| Commitments secured by real estate | $3,357,000 | 2,974 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,011,000 | 2,894 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,777,000 | 2,729 |
| 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 | $11,647,000 | 3,552 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,013,000 | 3,155 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $1,090,000 | 3,967 |
| Commitments secured by real estate | $1,090,000 | 3,946 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,544,000 | 2,797 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,486,000 | 2,581 |
| 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 | $12,522,000 | 3,480 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,587,000 | 2,863 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $1,396,000 | 3,787 |
| Commitments secured by real estate | $1,396,000 | 3,771 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,539,000 | 2,831 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,670,000 | 2,281 |
| 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 | $9,434,000 | 3,918 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,568,000 | 2,884 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $1,897,000 | 3,455 |
| Commitments secured by real estate | $1,897,000 | 3,440 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $5,969,000 | 3,559 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,015,000 | 3,161 |
| 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 | $6,758,000 | 4,304 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $675,000 | 3,497 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $1,195,000 | 3,887 |
| Commitments secured by real estate | $1,195,000 | 3,871 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,888,000 | 3,785 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,762,000 | 3,189 |
| 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 | $6,397,000 | 4,433 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $374,000 | 3,797 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $1,494,000 | 3,773 |
| Commitments secured by real estate | $1,494,000 | 3,756 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,529,000 | 3,917 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $793,000 | 4,050 |
| 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 | $5,484,000 | 4,675 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $243,000 | 3,980 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $454,000 | 4,589 |
| Commitments secured by real estate | $454,000 | 4,569 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,787,000 | 3,916 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $358,000 | 3,918 |
| 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 | $3,306,000 | 5,228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $170,000 | 4,115 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $396,000 | 4,599 |
| Commitments secured by real estate | $396,000 | 4,575 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,740,000 | 4,661 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $358,000 | 3,880 |
| 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 | $4,241,000 | 4,985 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $127,000 | 4,238 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $727,000 | 4,294 |
| Commitments secured by real estate | $727,000 | 4,273 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,387,000 | 4,345 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $349,000 | 4,135 |
| 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 | $3,734,000 | 5,176 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $145,000 | 4,261 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $726,000 | 4,350 |
| Commitments secured by real estate | $726,000 | 4,333 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,863,000 | 4,622 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $265,000 | 4,228 |
| 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 | $977,000 | 6,141 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $91,000 | 4,418 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $412,000 | 4,772 |
| Commitments secured by real estate | $412,000 | 4,745 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $474,000 | 5,950 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $104,000 | 4,398 |
| 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 | $1,641,000 | 5,940 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $170,000 | 4,307 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $140,000 | 5,240 |
| Commitments secured by real estate | $140,000 | 5,218 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,331,000 | 5,479 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $108,000 | 4,430 |
| 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 | $1,147,000 | 6,170 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $268,000 | 4,159 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $182,000 | 5,198 |
| Commitments secured by real estate | $182,000 | 5,175 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $697,000 | 5,908 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $336,000 | 4,259 |
| 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 | $1,656,000 | 6,051 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $147,000 | 4,429 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $365,000 | 4,919 |
| Commitments secured by real estate | $365,000 | 4,891 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,144,000 | 5,688 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $174,000 | 4,422 |
| 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 | $819,000 | 6,445 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $125,000 | 4,512 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $0 | 5,764 |
| Commitments secured by real estate | $0 | 5,743 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $694,000 | 6,024 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $253,000 | 4,382 |
| 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 | $1,189,000 | 6,321 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $187,000 | 4,430 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $0 | 5,762 |
| Commitments secured by real estate | $0 | 5,736 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,002,000 | 5,871 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $801,000 | 3,997 |
| 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 | $1,212,000 | 6,350 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $92,000 | 4,669 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,000 | 5,795 |
| Commitments secured by real estate | $1,000 | 5,774 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,119,000 | 5,757 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $775,000 | 4,000 |
| 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 | $815,000 | 6,630 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,000 | 4,947 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,000 | 5,917 |
| Commitments secured by real estate | $1,000 | 5,893 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $794,000 | 6,112 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $588,000 | 4,124 |
| 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 | $1,262,000 | 6,456 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,000 | 5,043 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,000 | 5,929 |
| Commitments secured by real estate | $1,000 | 5,905 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,255,000 | 5,773 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $992,000 | 3,864 |
| 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 | $1,012,000 | 6,660 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,000 | 5,071 |
| Credit card lines | $0 | 1,402 |
| 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 | $1,006,000 | 6,055 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $950,000 | 3,918 |
| 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 | $948,000 | 6,726 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,000 | 5,105 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $0 | 5,539 |
| Commitments secured by real estate | $0 | 5,515 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $942,000 | 5,830 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $918,000 | 3,636 |
| 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 | $361,000 | 7,088 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,000 | 5,162 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $0 | 5,568 |
| Commitments secured by real estate | $0 | 5,544 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $355,000 | 6,335 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $294,000 | 4,207 |
| 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 | $538,000 | 7,071 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,000 | 5,213 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $0 | 5,620 |
| Commitments secured by real estate | $0 | 5,601 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $532,000 | 6,245 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $452,000 | 4,066 |
| 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 | $1,238,000 | 6,777 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,000 | 5,271 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $0 | 5,671 |
| Commitments secured by real estate | $0 | 5,649 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,232,000 | 5,721 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,048,000 | 3,617 |
| 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 | $911,000 | 6,980 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,000 | 5,336 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $165,000 | 5,090 |
| Commitments secured by real estate | $165,000 | 5,056 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $740,000 | 6,098 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $347,000 | 4,276 |
| 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 | $1,113,000 | 6,989 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,000 | 5,391 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $600,000 | 4,364 |
| Commitments secured by real estate | $600,000 | 4,322 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $507,000 | 6,414 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $307,000 | 4,355 |
| 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 | $1,281,000 | 6,962 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,494 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $604,000 | 4,439 |
| Commitments secured by real estate | $604,000 | 4,404 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $677,000 | 6,277 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $272,000 | 4,416 |
| 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 | $1,279,000 | 7,088 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,000 | 5,539 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $71,000 | 5,642 |
| Commitments secured by real estate | $71,000 | 5,614 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,202,000 | 5,951 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $533,000 | 4,251 |
| 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 | $1,139,000 | 7,187 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,000 | 5,573 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $18,000 | 5,863 |
| Commitments secured by real estate | $18,000 | 5,831 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,115,000 | 6,045 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $582,000 | 4,180 |
| 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 | $2,425,000 | 6,681 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,000 | 5,648 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $843,000 | 4,407 |
| Commitments secured by real estate | $843,000 | 4,357 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,576,000 | 5,772 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $623,000 | 4,153 |
| 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 | $2,090,000 | 6,937 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,751 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $970,000 | 4,369 |
| Commitments secured by real estate | $970,000 | 4,320 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,120,000 | 6,240 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $346,000 | 4,471 |
| 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 | $1,475,000 | 7,306 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,000 | 5,691 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $688,000 | 4,791 |
| Commitments secured by real estate | $378,000 | 5,191 |
| Commitments not secured by real estate | $310,000 | 619 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $775,000 | 6,578 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $403,000 | 4,431 |
| 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 | $2,845,000 | 6,661 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,000 | 5,706 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $436,000 | 5,269 |
| Commitments secured by real estate | $104,000 | 5,839 |
| Commitments not secured by real estate | $332,000 | 629 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,396,000 | 5,321 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $411,000 | 4,458 |
| 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 | $4,698,000 | 6,065 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,000 | 5,725 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $1,738,000 | 4,221 |
| Commitments secured by real estate | $501,000 | 5,275 |
| Commitments not secured by real estate | $1,237,000 | 399 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,941,000 | 5,049 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,712,000 | 3,650 |
| 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 | $3,533,000 | 6,577 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,000 | 5,730 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $1,934,000 | 4,190 |
| Commitments secured by real estate | $749,000 | 5,080 |
| Commitments not secured by real estate | $1,185,000 | 398 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,579,000 | 6,004 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,356,000 | 3,401 |
| 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 | $5,934,000 | 5,839 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,873 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $3,594,000 | 3,449 |
| Commitments secured by real estate | $2,149,000 | 4,036 |
| Commitments not secured by real estate | $1,445,000 | 371 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,340,000 | 5,569 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,768,000 | 2,969 |
| 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 | $5,794,000 | 5,790 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,000 | 5,695 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $3,799,000 | 3,409 |
| Commitments secured by real estate | $2,780,000 | 3,747 |
| Commitments not secured by real estate | $1,019,000 | 428 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,970,000 | 5,728 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,425,000 | 2,790 |
| 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 | $5,886,000 | 5,782 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $126,000 | 5,399 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $3,089,000 | 3,751 |
| Commitments secured by real estate | $2,658,000 | 3,871 |
| Commitments not secured by real estate | $431,000 | 602 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,671,000 | 5,237 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,726,000 | 2,662 |
| 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 | $5,165,000 | 6,069 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $101,000 | 5,458 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $2,577,000 | 3,988 |
| Commitments secured by real estate | $2,059,000 | 4,194 |
| Commitments not secured by real estate | $518,000 | 541 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,487,000 | 5,364 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,564,000 | 2,945 |
| 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 | $2,299,000 | 7,206 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $101,000 | 5,466 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $1,010,000 | 4,835 |
| Commitments secured by real estate | $469,000 | 5,307 |
| Commitments not secured by real estate | $541,000 | 508 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,188,000 | 6,386 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,047,000 | 3,979 |
| 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 | $2,747,000 | 6,936 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $101,000 | 5,460 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $663,000 | 5,074 |
| Commitments secured by real estate | $116,000 | 5,745 |
| Commitments not secured by real estate | $547,000 | 459 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,983,000 | 5,663 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,060,000 | 3,939 |
| 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 | $2,689,000 | 6,968 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $101,000 | 5,479 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $544,000 | 5,220 |
| Commitments secured by real estate | $367,000 | 5,407 |
| Commitments not secured by real estate | $177,000 | 622 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,044,000 | 5,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $935,000 | 3,961 |
| 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 | $2,038,000 | 7,362 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $101,000 | 5,462 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $91,000 | 5,877 |
| Commitments secured by real estate | $91,000 | 5,843 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,846,000 | 5,858 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $669,000 | 4,162 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $1,863,000 | 7,490 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $101,000 | 5,438 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $128,000 | 5,730 |
| Commitments secured by real estate | $108,000 | 5,745 |
| Commitments not secured by real estate | $20,000 | 764 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,634,000 | 6,074 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $231,000 | 4,517 |
| 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 | $1,449,000 | 7,665 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $101,000 | 5,426 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $474,000 | 5,256 |
| Commitments secured by real estate | $462,000 | 5,244 |
| Commitments not secured by real estate | $12,000 | 772 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $874,000 | 6,725 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $231,000 | 4,499 |
| 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 | $1,512,000 | 7,590 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,868 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $853,000 | 4,860 |
| Commitments secured by real estate | $837,000 | 4,833 |
| Commitments not secured by real estate | $16,000 | 759 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $659,000 | 6,944 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $101,000 | 4,623 |
| 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 | $1,082,000 | 7,939 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,835 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $301,000 | 5,446 |
| Commitments secured by real estate | $278,000 | 5,457 |
| Commitments not secured by real estate | $23,000 | 712 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $781,000 | 6,842 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $233,000 | 4,433 |
| 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 | $1,922,000 | 7,448 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $501,000 | 5,129 |
| Commitments secured by real estate | $501,000 | 5,105 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,421,000 | 6,218 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $750,000 | 3,968 |
| 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 | $1,913,000 | 7,366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,846 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $51,000 | 5,904 |
| Commitments secured by real estate | $51,000 | 5,870 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,862,000 | 5,692 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,010,000 | 3,685 |
| 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 | $2,561,000 | 6,975 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $1,123,000 | 4,467 |
| Commitments secured by real estate | $1,123,000 | 4,428 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,438,000 | 6,039 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $947,000 | 3,648 |
| 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 | $3,430,000 | 6,605 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $98,000 | 5,397 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $1,391,000 | 4,246 |
| Commitments secured by real estate | $1,391,000 | 4,206 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,941,000 | 5,674 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $842,000 | 3,703 |
| 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 | $2,330,000 | 7,246 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $197,000 | 5,060 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $927,000 | 4,525 |
| Commitments secured by real estate | $927,000 | 4,478 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,206,000 | 6,418 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $496,000 | 4,031 |
| 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 | $3,100,000 | 6,691 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $106,000 | 4,650 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $1,338,000 | 4,128 |
| Commitments secured by real estate | $1,338,000 | 4,078 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,656,000 | 5,799 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $966,000 | 3,555 |
| 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 | $2,154,000 | 7,272 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $106,000 | 4,659 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $613,000 | 4,922 |
| Commitments secured by real estate | $522,000 | 5,010 |
| Commitments not secured by real estate | $91,000 | 681 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,435,000 | 6,016 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $845,000 | 3,577 |
| 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 | $2,854,000 | 6,831 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $217,000 | 4,335 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $683,000 | 4,804 |
| Commitments secured by real estate | $436,000 | 5,101 |
| Commitments not secured by real estate | $247,000 | 543 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,954,000 | 5,505 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,204,000 | 3,286 |
| 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 | $2,275,000 | 7,172 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $100,000 | 4,614 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $645,000 | 4,733 |
| Commitments secured by real estate | $308,000 | 5,239 |
| Commitments not secured by real estate | $337,000 | 479 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,530,000 | 5,925 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $810,000 | 3,607 |
| 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 | $1,741,000 | 7,467 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,000 | 5,076 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $354,000 | 5,188 |
| Commitments secured by real estate | $354,000 | 5,129 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,383,000 | 5,993 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $977,000 | 3,365 |
| 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 | $1,925,000 | 7,412 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $293,000 | 5,295 |
| Commitments secured by real estate | $243,000 | 5,356 |
| Commitments not secured by real estate | $50,000 | 816 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,632,000 | 5,746 |
| 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 | $1,666,000 | 7,633 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $82,000 | 5,946 |
| Commitments secured by real estate | $48,000 | 6,025 |
| Commitments not secured by real estate | $34,000 | 866 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,584,000 | 5,753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $98,000 | 4,558 |
| 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 | $1,954,000 | 7,515 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,000 | 4,647 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $547,000 | 4,812 |
| Commitments secured by real estate | $507,000 | 4,828 |
| Commitments not secured by real estate | $40,000 | 914 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $1,351,000 | 6,129 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $1,628,000 | 7,865 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $149,000 | 4,176 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $1,479,000 | 5,894 |
| 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 | $1,656,000 | 7,874 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,000 | 4,950 |
| 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 | $1,644,000 | 5,676 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $1,452,000 | 8,187 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,000 | 4,990 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,441,000 | 5,970 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $531,000 | 9,946 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $531,000 | 7,785 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $1,049,000 | 9,036 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,049,000 | 6,626 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| 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 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $798,000 | 9,749 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $798,000 | 7,089 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $784,000 | 9,735 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $784,000 | 6,868 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |