Home > Centinel Bank of Taos > Total Unused Commitments
Centinel Bank of Taos, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $25,136,000 | 2,491 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,842,000 | 1,800 |
| Credit card lines | $3,415,000 | 454 |
| Commercial real estate, construction & land development | $10,471,000 | 1,970 |
| Commitments secured by real estate | $10,280,000 | 1,982 |
| Commitments not secured by real estate | $191,000 | 329 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,408,000 | 3,103 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,747,000 | 1,574 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 891 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-09-30 | Rank | |
| Total unused commitments | $23,098,000 | 2,593 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,787,000 | 1,812 |
| Credit card lines | $3,317,000 | 468 |
| Commercial real estate, construction & land development | $9,071,000 | 2,098 |
| Commitments secured by real estate | $8,961,000 | 2,102 |
| Commitments not secured by real estate | $110,000 | 352 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,923,000 | 3,200 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-06-30 | Rank | |
| Total unused commitments | $27,486,000 | 2,412 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,894,000 | 1,794 |
| Credit card lines | $3,241,000 | 475 |
| Commercial real estate, construction & land development | $11,713,000 | 1,901 |
| Commitments secured by real estate | $11,583,000 | 1,900 |
| Commitments not secured by real estate | $130,000 | 353 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,638,000 | 2,989 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,278,000 | 1,516 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 878 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-03-31 | Rank | |
| Total unused commitments | $22,584,000 | 2,649 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,212,000 | 1,747 |
| Credit card lines | $3,166,000 | 457 |
| Commercial real estate, construction & land development | $8,018,000 | 2,171 |
| Commitments secured by real estate | $8,018,000 | 2,168 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,188,000 | 3,227 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-12-31 | Rank | |
| Total unused commitments | $20,741,000 | 2,706 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,930,000 | 1,585 |
| Credit card lines | $3,100,000 | 467 |
| Commercial real estate, construction & land development | $6,181,000 | 2,397 |
| Commitments secured by real estate | $6,181,000 | 2,391 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,530,000 | 3,473 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $23,953,000 | 2,601 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,184,000 | 1,879 |
| Credit card lines | $3,164,000 | 464 |
| Commercial real estate, construction & land development | $10,645,000 | 2,021 |
| Commitments secured by real estate | $10,645,000 | 2,022 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,960,000 | 3,263 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $28,837,000 | 2,407 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,958,000 | 1,579 |
| Credit card lines | $3,197,000 | 458 |
| Commercial real estate, construction & land development | $15,106,000 | 1,768 |
| Commitments secured by real estate | $15,106,000 | 1,759 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,576,000 | 3,734 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,875,000 | 1,753 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $22,759,000 | 2,744 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,792,000 | 1,580 |
| Credit card lines | $3,179,000 | 471 |
| Commercial real estate, construction & land development | $8,667,000 | 2,227 |
| Commitments secured by real estate | $8,667,000 | 2,212 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,121,000 | 3,683 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $22,389,000 | 2,754 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,952,000 | 1,741 |
| Credit card lines | $3,005,000 | 485 |
| Commercial real estate, construction & land development | $8,635,000 | 2,296 |
| Commitments secured by real estate | $8,635,000 | 2,286 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,797,000 | 3,375 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,712,000 | 1,772 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $28,176,000 | 2,530 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,473,000 | 1,606 |
| Credit card lines | $2,981,000 | 492 |
| Commercial real estate, construction & land development | $10,125,000 | 2,219 |
| Commitments secured by real estate | $10,125,000 | 2,206 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,597,000 | 2,995 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $31,585,000 | 2,393 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,658,000 | 1,778 |
| Credit card lines | $2,974,000 | 508 |
| Commercial real estate, construction & land development | $18,607,000 | 1,715 |
| Commitments secured by real estate | $18,607,000 | 1,701 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,346,000 | 3,562 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,502,000 | 1,735 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $24,503,000 | 2,690 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,683,000 | 1,660 |
| Credit card lines | $2,922,000 | 504 |
| Commercial real estate, construction & land development | $12,445,000 | 2,007 |
| Commitments secured by real estate | $12,445,000 | 1,997 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,453,000 | 3,963 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $26,605,000 | 2,528 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,128,000 | 1,306 |
| Credit card lines | $2,869,000 | 504 |
| Commercial real estate, construction & land development | $10,967,000 | 2,073 |
| Commitments secured by real estate | $10,967,000 | 2,062 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,641,000 | 3,899 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,320,000 | 1,700 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $26,946,000 | 2,522 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,908,000 | 1,339 |
| Credit card lines | $2,922,000 | 515 |
| Commercial real estate, construction & land development | $10,998,000 | 2,103 |
| Commitments secured by real estate | $10,998,000 | 2,087 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,118,000 | 3,860 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $19,995,000 | 2,896 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,488,000 | 1,779 |
| Credit card lines | $2,808,000 | 528 |
| Commercial real estate, construction & land development | $9,131,000 | 2,237 |
| Commitments secured by real estate | $9,131,000 | 2,219 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,568,000 | 4,039 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,516,000 | 1,658 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $23,796,000 | 2,644 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,540,000 | 1,617 |
| Credit card lines | $2,739,000 | 525 |
| Commercial real estate, construction & land development | $12,020,000 | 1,880 |
| Commitments secured by real estate | $12,020,000 | 1,867 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,497,000 | 4,065 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $21,004,000 | 2,720 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,095,000 | 1,646 |
| Credit card lines | $2,746,000 | 536 |
| Commercial real estate, construction & land development | $9,439,000 | 2,026 |
| Commitments secured by real estate | $9,439,000 | 2,007 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,724,000 | 3,997 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,206,000 | 1,570 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $21,669,000 | 2,664 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,452,000 | 1,730 |
| Credit card lines | $2,981,000 | 512 |
| Commercial real estate, construction & land development | $10,535,000 | 1,885 |
| Commitments secured by real estate | $10,535,000 | 1,872 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,701,000 | 4,010 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $22,344,000 | 2,611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,779,000 | 1,551 |
| Credit card lines | $2,877,000 | 529 |
| Commercial real estate, construction & land development | $9,076,000 | 1,976 |
| Commitments secured by real estate | $9,076,000 | 1,960 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,612,000 | 3,763 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,404,000 | 1,576 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $21,269,000 | 2,618 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,717,000 | 1,664 |
| Credit card lines | $2,670,000 | 539 |
| Commercial real estate, construction & land development | $10,156,000 | 1,852 |
| Commitments secured by real estate | $10,156,000 | 1,837 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,726,000 | 3,993 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $15,121,000 | 3,031 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,021,000 | 1,938 |
| Credit card lines | $2,594,000 | 543 |
| Commercial real estate, construction & land development | $6,203,000 | 2,333 |
| Commitments secured by real estate | $6,203,000 | 2,318 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,303,000 | 4,091 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,818,000 | 2,220 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $18,665,000 | 2,805 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,831,000 | 1,990 |
| Credit card lines | $2,600,000 | 547 |
| Commercial real estate, construction & land development | $7,611,000 | 2,188 |
| Commitments secured by real estate | $7,611,000 | 2,174 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,623,000 | 3,540 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $17,568,000 | 2,894 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,748,000 | 2,032 |
| Credit card lines | $2,596,000 | 551 |
| Commercial real estate, construction & land development | $6,924,000 | 2,278 |
| Commitments secured by real estate | $6,924,000 | 2,263 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,300,000 | 3,650 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,518,000 | 2,073 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $18,332,000 | 2,873 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,602,000 | 2,084 |
| Credit card lines | $2,576,000 | 549 |
| Commercial real estate, construction & land development | $6,227,000 | 2,358 |
| Commitments secured by real estate | $6,227,000 | 2,343 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,927,000 | 3,371 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,697,000 | 2,083 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $17,182,000 | 2,899 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,614,000 | 2,077 |
| Credit card lines | $2,430,000 | 572 |
| Commercial real estate, construction & land development | $5,133,000 | 2,551 |
| Commitments secured by real estate | $5,133,000 | 2,538 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,005,000 | 3,312 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,667,000 | 2,176 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $15,794,000 | 3,045 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,870,000 | 2,019 |
| Credit card lines | $2,444,000 | 567 |
| Commercial real estate, construction & land development | $6,080,000 | 2,481 |
| Commitments secured by real estate | $6,080,000 | 2,469 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,400,000 | 3,949 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,085,000 | 2,486 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 734 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank | |
| Total unused commitments | $14,014,000 | 3,256 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,862,000 | 2,031 |
| Credit card lines | $2,428,000 | 571 |
| Commercial real estate, construction & land development | $4,279,000 | 2,807 |
| Commitments secured by real estate | $4,279,000 | 2,792 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,445,000 | 4,018 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,958,000 | 2,502 |
| 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 | $16,983,000 | 3,003 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,964,000 | 2,008 |
| Credit card lines | $2,378,000 | 586 |
| Commercial real estate, construction & land development | $6,887,000 | 2,294 |
| Commitments secured by real estate | $6,887,000 | 2,274 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,754,000 | 4,003 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,820,000 | 2,421 |
| 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 | $19,582,000 | 2,777 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,353,000 | 1,778 |
| Credit card lines | $2,267,000 | 598 |
| Commercial real estate, construction & land development | $6,289,000 | 2,389 |
| Commitments secured by real estate | $6,289,000 | 2,372 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,673,000 | 3,493 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,299,000 | 2,329 |
| 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 | $16,301,000 | 3,061 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,134,000 | 2,256 |
| Credit card lines | $2,357,000 | 592 |
| Commercial real estate, construction & land development | $8,744,000 | 2,076 |
| Commitments secured by real estate | $8,744,000 | 2,060 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,066,000 | 4,531 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,210,000 | 2,462 |
| 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 | $16,245,000 | 3,091 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,481,000 | 1,935 |
| Credit card lines | $2,363,000 | 594 |
| Commercial real estate, construction & land development | $7,640,000 | 2,198 |
| Commitments secured by real estate | $7,640,000 | 2,185 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,761,000 | 4,718 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,088,000 | 2,337 |
| 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 | $14,067,000 | 3,340 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,445,000 | 2,188 |
| Credit card lines | $2,340,000 | 603 |
| Commercial real estate, construction & land development | $6,027,000 | 2,379 |
| Commitments secured by real estate | $6,027,000 | 2,366 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,255,000 | 4,608 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,125,000 | 2,511 |
| 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 | $13,191,000 | 3,369 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,476,000 | 2,161 |
| Credit card lines | $2,177,000 | 622 |
| Commercial real estate, construction & land development | $5,079,000 | 2,550 |
| Commitments secured by real estate | $5,079,000 | 2,535 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,459,000 | 4,501 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,851,000 | 2,530 |
| 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 | $14,935,000 | 3,213 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,235,000 | 2,243 |
| Credit card lines | $2,343,000 | 604 |
| Commercial real estate, construction & land development | $7,039,000 | 2,233 |
| Commitments secured by real estate | $7,039,000 | 2,219 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,318,000 | 4,583 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,874,000 | 2,519 |
| 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 | $11,060,000 | 3,675 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,166,000 | 2,617 |
| Credit card lines | $2,298,000 | 612 |
| Commercial real estate, construction & land development | $4,080,000 | 2,801 |
| Commitments secured by real estate | $4,080,000 | 2,781 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,516,000 | 4,575 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,125,000 | 2,668 |
| 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 | $10,330,000 | 3,781 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,753,000 | 2,794 |
| Credit card lines | $2,229,000 | 628 |
| Commercial real estate, construction & land development | $4,002,000 | 2,760 |
| Commitments secured by real estate | $4,002,000 | 2,744 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $2,346,000 | 4,673 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,847,000 | 2,737 |
| 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 | $12,519,000 | 3,444 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,610,000 | 1,908 |
| Credit card lines | $2,084,000 | 644 |
| Commercial real estate, construction & land development | $3,557,000 | 2,869 |
| Commitments secured by real estate | $3,557,000 | 2,855 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,268,000 | 4,662 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,572,000 | 2,758 |
| 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 | $10,656,000 | 3,730 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,480,000 | 2,518 |
| Credit card lines | $2,176,000 | 644 |
| Commercial real estate, construction & land development | $3,822,000 | 2,851 |
| Commitments secured by real estate | $3,822,000 | 2,826 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,178,000 | 4,771 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,543,000 | 2,371 |
| 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 | $10,128,000 | 3,847 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,747,000 | 2,440 |
| Credit card lines | $2,083,000 | 656 |
| Commercial real estate, construction & land development | $3,100,000 | 3,040 |
| Commitments secured by real estate | $3,100,000 | 3,025 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,198,000 | 4,830 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,087,000 | 2,443 |
| 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 | $12,426,000 | 3,555 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,360,000 | 2,251 |
| Credit card lines | $2,200,000 | 633 |
| Commercial real estate, construction & land development | $4,570,000 | 2,513 |
| Commitments secured by real estate | $4,570,000 | 2,498 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,296,000 | 4,834 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,426,000 | 1,583 |
| 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 | $10,633,000 | 3,752 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,595,000 | 2,489 |
| Credit card lines | $2,072,000 | 662 |
| Commercial real estate, construction & land development | $3,639,000 | 2,759 |
| Commitments secured by real estate | $3,639,000 | 2,740 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,327,000 | 4,805 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $11,119,000 | 3,708 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,213,000 | 2,663 |
| Credit card lines | $2,099,000 | 653 |
| Commercial real estate, construction & land development | $4,676,000 | 2,511 |
| Commitments secured by real estate | $4,676,000 | 2,490 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,131,000 | 4,944 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $11,739,000 | 3,631 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,414,000 | 2,584 |
| Credit card lines | $2,052,000 | 655 |
| Commercial real estate, construction & land development | $5,199,000 | 2,314 |
| Commitments secured by real estate | $5,189,000 | 2,300 |
| Commitments not secured by real estate | $10,000 | 576 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,074,000 | 4,999 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $9,218,000 | 4,096 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,678,000 | 2,488 |
| Credit card lines | $1,999,000 | 672 |
| Commercial real estate, construction & land development | $1,990,000 | 3,383 |
| Commitments secured by real estate | $1,990,000 | 3,357 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,551,000 | 4,868 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $8,314,000 | 4,167 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,571,000 | 2,544 |
| Credit card lines | $2,400,000 | 612 |
| Commercial real estate, construction & land development | $1,075,000 | 4,027 |
| Commitments secured by real estate | $1,075,000 | 4,010 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,268,000 | 4,954 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $8,795,000 | 4,123 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,625,000 | 2,547 |
| Credit card lines | $2,552,000 | 590 |
| Commercial real estate, construction & land development | $1,359,000 | 3,845 |
| Commitments secured by real estate | $1,359,000 | 3,815 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,259,000 | 5,036 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $9,111,000 | 4,072 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,291,000 | 2,700 |
| Credit card lines | $2,530,000 | 597 |
| Commercial real estate, construction & land development | $1,713,000 | 3,488 |
| Commitments secured by real estate | $1,713,000 | 3,459 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,577,000 | 4,916 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $9,908,000 | 3,968 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,443,000 | 2,667 |
| Credit card lines | $2,173,000 | 642 |
| Commercial real estate, construction & land development | $913,000 | 3,973 |
| Commitments secured by real estate | $913,000 | 3,951 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,379,000 | 4,248 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $7,664,000 | 4,306 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,004,000 | 2,874 |
| Credit card lines | $2,368,000 | 612 |
| Commercial real estate, construction & land development | $20,000 | 5,677 |
| Commitments secured by real estate | $20,000 | 5,656 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,272,000 | 4,571 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $8,621,000 | 4,116 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,903,000 | 2,951 |
| Credit card lines | $2,443,000 | 602 |
| Commercial real estate, construction & land development | $751,000 | 4,251 |
| Commitments secured by real estate | $751,000 | 4,216 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,524,000 | 4,538 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $9,016,000 | 4,036 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,486,000 | 2,663 |
| Credit card lines | $2,458,000 | 607 |
| Commercial real estate, construction & land development | $236,000 | 5,167 |
| Commitments secured by real estate | $236,000 | 5,136 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,836,000 | 4,402 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $8,407,000 | 4,255 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,829,000 | 2,550 |
| Credit card lines | $1,974,000 | 701 |
| Commercial real estate, construction & land development | $160,000 | 5,300 |
| Commitments secured by real estate | $160,000 | 5,271 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,444,000 | 4,662 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $9,260,000 | 3,979 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,617,000 | 2,653 |
| Credit card lines | $2,393,000 | 623 |
| 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 | $4,250,000 | 4,004 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $9,226,000 | 3,993 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,059,000 | 2,519 |
| Credit card lines | $2,397,000 | 621 |
| 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 | $3,770,000 | 4,183 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $9,896,000 | 3,894 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,438,000 | 2,785 |
| Credit card lines | $2,805,000 | 584 |
| Commercial real estate, construction & land development | $580,000 | 4,213 |
| Commitments secured by real estate | $580,000 | 4,177 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,073,000 | 4,092 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $11,543,000 | 3,653 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,187,000 | 2,521 |
| Credit card lines | $2,400,000 | 661 |
| Commercial real estate, construction & land development | $1,249,000 | 3,344 |
| Commitments secured by real estate | $1,249,000 | 3,306 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,707,000 | 3,918 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $11,293,000 | 3,625 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,571,000 | 2,767 |
| Credit card lines | $2,420,000 | 666 |
| Commercial real estate, construction & land development | $926,000 | 3,775 |
| Commitments secured by real estate | $926,000 | 3,734 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,376,000 | 3,579 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $12,893,000 | 3,419 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,696,000 | 2,398 |
| Credit card lines | $2,408,000 | 671 |
| Commercial real estate, construction & land development | $625,000 | 4,323 |
| Commitments secured by real estate | $625,000 | 4,278 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,164,000 | 3,404 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $11,464,000 | 3,730 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,278,000 | 2,981 |
| Credit card lines | $2,748,000 | 625 |
| Commercial real estate, construction & land development | $1,364,000 | 3,557 |
| Commitments secured by real estate | $1,364,000 | 3,516 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,074,000 | 3,735 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $10,275,000 | 4,099 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,492,000 | 3,495 |
| Credit card lines | $2,526,000 | 672 |
| Commercial real estate, construction & land development | $1,433,000 | 3,566 |
| Commitments secured by real estate | $1,433,000 | 3,524 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,824,000 | 3,980 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $9,612,000 | 4,226 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,452,000 | 3,547 |
| Credit card lines | $2,394,000 | 725 |
| Commercial real estate, construction & land development | $292,000 | 5,121 |
| Commitments secured by real estate | $292,000 | 5,082 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,474,000 | 3,706 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $10,675,000 | 4,104 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,424,000 | 3,626 |
| Credit card lines | $2,469,000 | 726 |
| Commercial real estate, construction & land development | $175,000 | 5,498 |
| Commitments secured by real estate | $175,000 | 5,463 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,607,000 | 3,443 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $10,463,000 | 4,280 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,486,000 | 3,616 |
| Credit card lines | $2,375,000 | 740 |
| Commercial real estate, construction & land development | $125,000 | 5,699 |
| Commitments secured by real estate | $125,000 | 5,665 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,477,000 | 3,559 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $11,745,000 | 4,130 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,445,000 | 3,660 |
| Credit card lines | $2,323,000 | 765 |
| Commercial real estate, construction & land development | $180,000 | 5,614 |
| Commitments secured by real estate | $180,000 | 5,570 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,797,000 | 3,289 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $12,860,000 | 3,970 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,896,000 | 3,403 |
| Credit card lines | $2,237,000 | 747 |
| Commercial real estate, construction & land development | $779,000 | 4,837 |
| Commitments secured by real estate | $779,000 | 4,768 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,948,000 | 3,182 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $12,402,000 | 4,183 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,797,000 | 3,488 |
| Credit card lines | $3,088,000 | 631 |
| Commercial real estate, construction & land development | $0 | 6,263 |
| Commitments secured by real estate | $0 | 6,233 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,517,000 | 3,369 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $13,578,000 | 4,106 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,964,000 | 3,399 |
| Credit card lines | $3,135,000 | 630 |
| Commercial real estate, construction & land development | $167,000 | 5,900 |
| Commitments secured by real estate | $167,000 | 5,864 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,312,000 | 3,217 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $15,430,000 | 3,916 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,308,000 | 2,794 |
| Credit card lines | $2,368,000 | 779 |
| Commercial real estate, construction & land development | $672,000 | 5,169 |
| Commitments secured by real estate | $672,000 | 5,118 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,082,000 | 3,092 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $16,155,000 | 3,820 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,205,000 | 3,282 |
| Credit card lines | $2,887,000 | 679 |
| Commercial real estate, construction & land development | $759,000 | 5,038 |
| Commitments secured by real estate | $759,000 | 4,992 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,304,000 | 2,779 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $17,273,000 | 3,699 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,303,000 | 3,241 |
| Credit card lines | $2,659,000 | 722 |
| Commercial real estate, construction & land development | $611,000 | 5,252 |
| Commitments secured by real estate | $611,000 | 5,215 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,700,000 | 2,533 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $17,393,000 | 3,703 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,414,000 | 3,212 |
| Credit card lines | $2,405,000 | 788 |
| Commercial real estate, construction & land development | $1,109,000 | 4,843 |
| Commitments secured by real estate | $1,109,000 | 4,802 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,465,000 | 2,538 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $16,498,000 | 3,808 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,881,000 | 3,484 |
| Credit card lines | $2,691,000 | 745 |
| Commercial real estate, construction & land development | $941,000 | 4,890 |
| Commitments secured by real estate | $941,000 | 4,845 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,985,000 | 2,668 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $18,877,000 | 3,444 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,054,000 | 3,383 |
| Credit card lines | $2,662,000 | 723 |
| Commercial real estate, construction & land development | $2,152,000 | 4,055 |
| Commitments secured by real estate | $2,152,000 | 4,008 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,009,000 | 2,468 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $22,204,000 | 3,167 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,948,000 | 2,969 |
| Credit card lines | $3,454,000 | 614 |
| Commercial real estate, construction & land development | $2,535,000 | 3,920 |
| Commitments secured by real estate | $2,535,000 | 3,866 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,267,000 | 2,264 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $22,752,000 | 3,128 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,981,000 | 2,961 |
| Credit card lines | $4,146,000 | 540 |
| Commercial real estate, construction & land development | $2,147,000 | 4,097 |
| Commitments secured by real estate | $2,147,000 | 4,051 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,478,000 | 2,239 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $21,073,000 | 3,233 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,738,000 | 3,038 |
| Credit card lines | $3,517,000 | 612 |
| Commercial real estate, construction & land development | $2,542,000 | 3,804 |
| Commitments secured by real estate | $2,542,000 | 3,761 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,276,000 | 2,414 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $21,907,000 | 3,129 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,513,000 | 3,095 |
| Credit card lines | $3,370,000 | 618 |
| Commercial real estate, construction & land development | $2,422,000 | 3,860 |
| Commitments secured by real estate | $2,422,000 | 3,820 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,602,000 | 2,168 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $21,623,000 | 3,108 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,553,000 | 3,620 |
| Credit card lines | $3,155,000 | 656 |
| Commercial real estate, construction & land development | $2,927,000 | 3,611 |
| Commitments secured by real estate | $2,927,000 | 3,578 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,988,000 | 2,079 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $18,480,000 | 3,358 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,471,000 | 3,645 |
| Credit card lines | $3,155,000 | 650 |
| Commercial real estate, construction & land development | $3,248,000 | 3,415 |
| Commitments secured by real estate | $3,248,000 | 3,380 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,606,000 | 2,479 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $22,395,000 | 2,905 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $959,000 | 4,052 |
| Credit card lines | $2,920,000 | 694 |
| Commercial real estate, construction & land development | $6,101,000 | 2,547 |
| Commitments secured by real estate | $6,101,000 | 2,518 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,415,000 | 2,226 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $19,494,000 | 3,088 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $969,000 | 4,009 |
| Credit card lines | $2,825,000 | 704 |
| Commercial real estate, construction & land development | $3,963,000 | 3,047 |
| Commitments secured by real estate | $3,963,000 | 3,017 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,737,000 | 2,200 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $16,352,000 | 3,425 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $290,000 | 4,906 |
| Credit card lines | $2,811,000 | 740 |
| Commercial real estate, construction & land development | $3,416,000 | 3,201 |
| Commitments secured by real estate | $3,416,000 | 3,171 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,835,000 | 2,459 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $13,128,000 | 3,850 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $200,000 | 5,103 |
| Credit card lines | $2,782,000 | 756 |
| Commercial real estate, construction & land development | $3,252,000 | 3,231 |
| Commitments secured by real estate | $3,252,000 | 3,190 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,894,000 | 3,144 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $11,262,000 | 4,137 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,566,000 | 3,391 |
| Credit card lines | $2,660,000 | 797 |
| Commercial real estate, construction & land development | $217,000 | 5,537 |
| Commitments secured by real estate | $217,000 | 5,499 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,819,000 | 3,185 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $9,459,000 | 4,395 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $638,000 | 3,685 |
| Credit card lines | $238,000 | 1,966 |
| Commercial real estate, construction & land development | $1,082,000 | 4,345 |
| Commitments secured by real estate | $1,082,000 | 4,298 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,501,000 | 2,881 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $16,057,000 | 3,282 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $375,000 | 4,070 |
| Credit card lines | $2,493,000 | 795 |
| Commercial real estate, construction & land development | $2,561,000 | 3,400 |
| Commitments secured by real estate | $2,561,000 | 3,352 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,628,000 | 2,215 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $17,356,000 | 3,087 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,040,000 | 3,226 |
| Credit card lines | $2,558,000 | 780 |
| Commercial real estate, construction & land development | $2,690,000 | 3,252 |
| Commitments secured by real estate | $2,690,000 | 3,200 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,068,000 | 2,152 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $15,982,000 | 3,161 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $675,000 | 3,529 |
| Credit card lines | $2,301,000 | 863 |
| Commercial real estate, construction & land development | $2,114,000 | 3,415 |
| Commitments secured by real estate | $2,114,000 | 3,355 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,892,000 | 2,165 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $14,410,000 | 3,264 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $365,000 | 3,945 |
| Credit card lines | $2,132,000 | 925 |
| Commercial real estate, construction & land development | $1,072,000 | 4,224 |
| Commitments secured by real estate | $1,072,000 | 4,169 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,841,000 | 2,097 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $12,046,000 | 3,513 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $423,000 | 3,740 |
| Credit card lines | $2,286,000 | 905 |
| Commercial real estate, construction & land development | $1,121,000 | 4,021 |
| Commitments secured by real estate | $1,121,000 | 3,957 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,216,000 | 2,531 |
| 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 | $14,217,000 | 3,002 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $2,720,000 | 860 |
| Commercial real estate, construction & land development | $1,338,000 | 3,694 |
| Commitments secured by real estate | $1,338,000 | 3,625 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $10,159,000 | 2,041 |
| 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 | $10,056,000 | 3,736 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,000 | 4,752 |
| Credit card lines | $1,909,000 | 1,175 |
| Commercial real estate, construction & land development | $566,000 | 4,775 |
| Commitments secured by real estate | $566,000 | 4,707 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $7,541,000 | 2,590 |
| 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 | $11,937,000 | 3,244 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $149,000 | 4,176 |
| Credit card lines | $1,587,000 | 1,405 |
| Commercial real estate, construction & land development | $5,584,000 | 1,633 |
| Commitments secured by real estate | $5,584,000 | 1,576 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $4,617,000 | 3,492 |
| 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 | $3,506,000 | 6,111 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,000 | 4,965 |
| Credit card lines | $1,103,000 | 1,771 |
| Commercial real estate, construction & land development | $2,393,000 | 2,553 |
| Commitments secured by real estate | $2,393,000 | 2,469 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $0 | 8,861 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $2,097,000 | 7,359 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $114,000 | 4,307 |
| Credit card lines | $605,000 | 2,450 |
| Commercial real estate, construction & land development | $1,328,000 | 3,349 |
| Commitments secured by real estate | $1,328,000 | 3,269 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $50,000 | 8,959 |
| 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 | $3,689,000 | 5,796 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $145,000 | 4,126 |
| Credit card lines | $873,000 | 2,138 |
| Commercial real estate, construction & land development | $2,671,000 | 2,232 |
| Commitments secured by real estate | $2,671,000 | 2,147 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $0 | 9,389 |
| 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 | $2,849,000 | 6,516 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $241,000 | 3,828 |
| Credit card lines | $484,000 | 2,665 |
| Commercial real estate, construction & land development | $2,069,000 | 2,563 |
| Commitments secured by real estate | $1,271,000 | 3,203 |
| Commitments not secured by real estate | $798,000 | 410 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $55,000 | 9,525 |
| 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 | $4,710,000 | 5,090 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $226,000 | 3,965 |
| Credit card lines | $383,000 | 2,791 |
| Commercial real estate, construction & land development | $490,000 | 4,628 |
| Commitments secured by real estate | $308,000 | 5,168 |
| Commitments not secured by real estate | $182,000 | 816 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $3,611,000 | 3,514 |
| 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 | $552,000 | 10,403 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $58,000 | 4,765 |
| Credit card lines | $166,000 | 3,307 |
| Commercial real estate, construction & land development | $180,000 | 5,645 |
| Commitments secured by real estate | $116,000 | 5,881 |
| Commitments not secured by real estate | $64,000 | 1,350 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $148,000 | 9,106 |
| 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 |