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The Commerce Bank of Washington, Total Unused Commitments

2015-09-30Rank
Total unused commitments$343,018,000380
Loan commitments-revolving, open-end lines secured by 1-4's$24,901,000646
Credit card lines$21,326,000175
Commercial real estate, construction & land development$27,366,000933
Commitments secured by real estate$21,827,0001,077
Commitments not secured by real estate$5,539,000137
Securities underwriting$08
Other unused commitments$269,425,000254
Memoranda:
Commitments with an original maturity exceeding 1 yr$206,106,000273
Securities lent$043
All other off-balance sheet liabilities$0570
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-06-30Rank
Total unused commitments$306,735,000394
Loan commitments-revolving, open-end lines secured by 1-4's$21,182,000746
Credit card lines$21,345,000170
Commercial real estate, construction & land development$33,170,000771
Commitments secured by real estate$28,888,000849
Commitments not secured by real estate$4,282,000157
Securities underwriting$07
Other unused commitments$231,038,000282
Memoranda:
Commitments with an original maturity exceeding 1 yr$203,085,000269
Securities lent$041
All other off-balance sheet liabilities$0578
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-03-31Rank
Total unused commitments$303,564,000385
Loan commitments-revolving, open-end lines secured by 1-4's$19,967,000758
Credit card lines$19,628,000177
Commercial real estate, construction & land development$33,390,000724
Commitments secured by real estate$29,035,000789
Commitments not secured by real estate$4,355,000154
Securities underwriting$09
Other unused commitments$230,579,000281
Memoranda:
Commitments with an original maturity exceeding 1 yr$161,158,000297
Securities lent$043
All other off-balance sheet liabilities$0579
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2014-12-31Rank
Total unused commitments$319,641,000366
Loan commitments-revolving, open-end lines secured by 1-4's$23,079,000674
Credit card lines$19,516,000182
Commercial real estate, construction & land development$33,233,000719
Commitments secured by real estate$28,886,000782
Commitments not secured by real estate$4,347,000147
Securities underwriting$08
Other unused commitments$243,813,000257
Memoranda:
Commitments with an original maturity exceeding 1 yr$200,300,000249
Securities lent$025
All other off-balance sheet liabilities$0556
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2014-09-30Rank
Total unused commitments$320,270,000365
Loan commitments-revolving, open-end lines secured by 1-4's$18,696,000781
Credit card lines$20,175,000176
Commercial real estate, construction & land development$40,623,000583
Commitments secured by real estate$35,978,000629
Commitments not secured by real estate$4,645,000145
Securities underwriting$06
Other unused commitments$240,776,000262
Memoranda:
Commitments with an original maturity exceeding 1 yr$210,507,000226
Securities lent$035
All other off-balance sheet liabilities$0548
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2014-06-30Rank
Total unused commitments$264,926,000403
Loan commitments-revolving, open-end lines secured by 1-4's$19,661,000759
Credit card lines$18,980,000181
Commercial real estate, construction & land development$27,047,000775
Commitments secured by real estate$26,321,000775
Commitments not secured by real estate$726,000284
Securities underwriting$07
Other unused commitments$199,238,000294
Memoranda:
Commitments with an original maturity exceeding 1 yr$160,043,000266
Securities lent$034
All other off-balance sheet liabilities$0554
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2014-03-31Rank
Total unused commitments$286,220,000382
Loan commitments-revolving, open-end lines secured by 1-4's$22,778,000682
Credit card lines$18,436,000181
Commercial real estate, construction & land development$27,728,000735
Commitments secured by real estate$26,976,000735
Commitments not secured by real estate$752,000272
Securities underwriting$07
Other unused commitments$217,278,000268
Memoranda:
Commitments with an original maturity exceeding 1 yr$161,945,000259
Securities lent$039
All other off-balance sheet liabilities$0537
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2013-12-31Rank
Total unused commitments$308,579,000359
Loan commitments-revolving, open-end lines secured by 1-4's$21,841,000690
Credit card lines$18,291,000179
Commercial real estate, construction & land development$30,767,000636
Commitments secured by real estate$30,333,000629
Commitments not secured by real estate$434,000333
Securities underwriting$08
Other unused commitments$237,680,000253
Memoranda:
Commitments with an original maturity exceeding 1 yr$181,580,000235
Securities lent$033
All other off-balance sheet liabilities$0539
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2013-09-30Rank
Total unused commitments$281,660,000380
Loan commitments-revolving, open-end lines secured by 1-4's$20,145,000740
Credit card lines$19,059,000176
Commercial real estate, construction & land development$26,483,000721
Commitments secured by real estate$24,851,000753
Commitments not secured by real estate$1,632,000202
Securities underwriting$06
Other unused commitments$215,973,000269
Memoranda:
Commitments with an original maturity exceeding 1 yr$67,115,000451
Securities lent$036
All other off-balance sheet liabilities$0542
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2013-06-30Rank
Total unused commitments$287,513,000365
Loan commitments-revolving, open-end lines secured by 1-4's$21,457,000696
Credit card lines$18,548,000174
Commercial real estate, construction & land development$29,056,000605
Commitments secured by real estate$26,298,000653
Commitments not secured by real estate$2,758,000161
Securities underwriting$08
Other unused commitments$218,452,000261
Memoranda:
Commitments with an original maturity exceeding 1 yr$69,592,000408
Securities lent$031
All other off-balance sheet liabilities$0569
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2013-03-31Rank
Total unused commitments$303,548,000345
Loan commitments-revolving, open-end lines secured by 1-4's$20,938,000713
Credit card lines$17,568,000178
Commercial real estate, construction & land development$24,656,000647
Commitments secured by real estate$23,754,000645
Commitments not secured by real estate$902,000255
Securities underwriting$08
Other unused commitments$240,386,000240
Memoranda:
Commitments with an original maturity exceeding 1 yr$80,220,000355
Securities lent$031
All other off-balance sheet liabilities$0555
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2012-12-31Rank
Total unused commitments$304,626,000333
Loan commitments-revolving, open-end lines secured by 1-4's$20,971,000697
Credit card lines$17,496,000179
Commercial real estate, construction & land development$23,198,000631
Commitments secured by real estate$22,625,000623
Commitments not secured by real estate$573,000305
Securities underwriting$07
Other unused commitments$242,961,000234
Memoranda:
Commitments with an original maturity exceeding 1 yr$205,856,000190
Securities lent$031
All other off-balance sheet liabilities$0550
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2012-09-30Rank
Total unused commitments$292,826,000343
Loan commitments-revolving, open-end lines secured by 1-4's$23,054,000640
Credit card lines$16,787,000182
Commercial real estate, construction & land development$29,600,000502
Commitments secured by real estate$28,251,000507
Commitments not secured by real estate$1,349,000216
Securities underwriting$06
Other unused commitments$223,385,000245
Memoranda:
Commitments with an original maturity exceeding 1 yr$88,250,000316
Securities lent$034
All other off-balance sheet liabilities$0567
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2012-06-30Rank
Total unused commitments$280,875,000347
Loan commitments-revolving, open-end lines secured by 1-4's$21,810,000668
Credit card lines$15,930,000188
Commercial real estate, construction & land development$31,670,000441
Commitments secured by real estate$29,522,000459
Commitments not secured by real estate$2,148,000176
Securities underwriting$08
Other unused commitments$211,465,000245
Memoranda:
Commitments with an original maturity exceeding 1 yr$84,373,000326
Securities lent$033
All other off-balance sheet liabilities$0587
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2012-03-31Rank
Total unused commitments$281,079,000348
Loan commitments-revolving, open-end lines secured by 1-4's$21,678,000679
Credit card lines$15,150,000192
Commercial real estate, construction & land development$21,953,000586
Commitments secured by real estate$20,084,000611
Commitments not secured by real estate$1,869,000192
Securities underwriting$08
Other unused commitments$222,298,000239
Memoranda:
Commitments with an original maturity exceeding 1 yr$67,099,000377
Securities lent$030
All other off-balance sheet liabilities$0590
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-12-31Rank
Total unused commitments$288,829,000328
Loan commitments-revolving, open-end lines secured by 1-4's$26,589,000559
Credit card lines$14,321,000190
Commercial real estate, construction & land development$23,124,000484
Commitments secured by real estate$21,647,000493
Commitments not secured by real estate$1,477,000200
Securities underwriting$06
Other unused commitments$224,795,000215
Memoranda:
Commitments with an original maturity exceeding 1 yr$72,829,000311
Securities lent$031
All other off-balance sheet liabilities$0550
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-09-30Rank
Total unused commitments$254,341,000361
Loan commitments-revolving, open-end lines secured by 1-4's$22,769,000657
Credit card lines$14,673,000191
Commercial real estate, construction & land development$15,272,000709
Commitments secured by real estate$13,453,000765
Commitments not secured by real estate$1,819,000176
Securities underwriting$06
Other unused commitments$201,627,000225
Memoranda:
Commitments with an original maturity exceeding 1 yr$62,988,000336
Securities lent$031
All other off-balance sheet liabilities$0582
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2011-06-30Rank
Total unused commitments$249,390,000355
Loan commitments-revolving, open-end lines secured by 1-4's$21,960,000694
Credit card lines$14,338,000195
Commercial real estate, construction & land development$23,433,000463
Commitments secured by real estate$21,464,000479
Commitments not secured by real estate$1,969,000182
Securities underwriting$06
Other unused commitments$189,659,000231
Memoranda:
Commitments with an original maturity exceeding 1 yr$67,734,000309
Securities lent$028
All other off-balance sheet liabilities$0584
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-03-31Rank
Total unused commitments$254,939,000355
Loan commitments-revolving, open-end lines secured by 1-4's$21,261,000708
Credit card lines$14,352,000195
Commercial real estate, construction & land development$15,220,000687
Commitments secured by real estate$13,358,000746
Commitments not secured by real estate$1,862,000198
Securities underwriting$06
Other unused commitments$204,106,000223
Memoranda:
Commitments with an original maturity exceeding 1 yr$43,989,000445
Securities lent$028
All other off-balance sheet liabilities$0587
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2010-12-31Rank
Total unused commitments$267,746,000344
Loan commitments-revolving, open-end lines secured by 1-4's$20,918,000725
Credit card lines$14,461,000193
Commercial real estate, construction & land development$18,020,000586
Commitments secured by real estate$14,254,000705
Commitments not secured by real estate$3,766,000121
Securities underwriting$06
Other unused commitments$214,347,000210
Memoranda:
Commitments with an original maturity exceeding 1 yr$49,248,000407
Securities lent$037
All other off-balance sheet liabilities$0592
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-09-30Rank
Total unused commitments$250,296,000370
Loan commitments-revolving, open-end lines secured by 1-4's$23,408,000658
Credit card lines$14,218,000199
Commercial real estate, construction & land development$22,544,000496
Commitments secured by real estate$10,438,000966
Commitments not secured by real estate$12,106,00062
Securities underwriting$06
Other unused commitments$190,126,000224
Memoranda:
Commitments with an original maturity exceeding 1 yr$51,025,000390
Securities lent$038
All other off-balance sheet liabilities$0615
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-06-30Rank
Total unused commitments$251,617,000359
Loan commitments-revolving, open-end lines secured by 1-4's$20,839,000743
Credit card lines$13,866,000200
Commercial real estate, construction & land development$24,592,000465
Commitments secured by real estate$11,721,000908
Commitments not secured by real estate$12,871,00060
Securities underwriting$06
Other unused commitments$192,320,000220
Memoranda:
Commitments with an original maturity exceeding 1 yr$54,720,000382
Securities lent$038
All other off-balance sheet liabilities$0613
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2010-03-31Rank
Total unused commitments$313,144,000316
Loan commitments-revolving, open-end lines secured by 1-4's$23,655,000666
Credit card lines$13,561,000210
Commercial real estate, construction & land development$23,598,000508
Commitments secured by real estate$15,966,000722
Commitments not secured by real estate$7,632,00091
Securities underwriting$07
Other unused commitments$252,330,000186
Memoranda:
Commitments with an original maturity exceeding 1 yr$49,448,000433
Securities lent$041
All other off-balance sheet liabilities$0634
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-12-31Rank
Total unused commitments$268,730,000366
Loan commitments-revolving, open-end lines secured by 1-4's$17,592,000875
Credit card lines$14,069,000210
Commercial real estate, construction & land development$17,774,000730
Commitments secured by real estate$12,235,000986
Commitments not secured by real estate$5,539,000131
Securities underwriting$05
Other unused commitments$219,295,000199
Memoranda:
Commitments with an original maturity exceeding 1 yr$46,259,000473
Securities lent$046
All other off-balance sheet liabilities$0626
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-09-30Rank
Total unused commitments$266,135,000386
Loan commitments-revolving, open-end lines secured by 1-4's$22,991,000703
Credit card lines$14,172,000217
Commercial real estate, construction & land development$22,699,000648
Commitments secured by real estate$18,250,000765
Commitments not secured by real estate$4,449,000154
Securities underwriting$06
Other unused commitments$206,273,000222
Memoranda:
Commitments with an original maturity exceeding 1 yr$53,121,000431
Securities lent$044
All other off-balance sheet liabilities$0624
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2009-06-30Rank
Total unused commitments$260,539,000404
Loan commitments-revolving, open-end lines secured by 1-4's$19,296,000839
Credit card lines$15,014,000215
Commercial real estate, construction & land development$26,843,000605
Commitments secured by real estate$21,067,000732
Commitments not secured by real estate$5,776,000134
Securities underwriting$05
Other unused commitments$199,386,000229
Memoranda:
Commitments with an original maturity exceeding 1 yr$54,833,000441
Securities lent$042
All other off-balance sheet liabilities$0638
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2009-03-31Rank
Total unused commitments$292,992,000402
Loan commitments-revolving, open-end lines secured by 1-4's$21,175,000786
Credit card lines$14,774,000217
Commercial real estate, construction & land development$25,823,000702
Commitments secured by real estate$21,363,000807
Commitments not secured by real estate$4,460,000183
Securities underwriting$06
Other unused commitments$231,220,000215
Memoranda:
Commitments with an original maturity exceeding 1 yr$65,004,000413
Securities lent$044
All other off-balance sheet liabilities$0614
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-12-31Rank
Total unused commitments$288,248,000411
Loan commitments-revolving, open-end lines secured by 1-4's$23,726,000715
Credit card lines$15,365,000215
Commercial real estate, construction & land development$28,629,000727
Commitments secured by real estate$25,170,000792
Commitments not secured by real estate$3,459,000222
Securities underwriting$07
Other unused commitments$220,528,000223
Memoranda:
Commitments with an original maturity exceeding 1 yr$66,544,000418
Securities lent$047
All other off-balance sheet liabilities$0596
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2008-09-30Rank
Total unused commitments$272,902,000452
Loan commitments-revolving, open-end lines secured by 1-4's$24,014,000713
Credit card lines$13,312,000223
Commercial real estate, construction & land development$34,033,000717
Commitments secured by real estate$28,481,000812
Commitments not secured by real estate$5,552,000174
Securities underwriting$010
Other unused commitments$201,543,000243
Memoranda:
Commitments with an original maturity exceeding 1 yr$59,503,000492
Securities lent$048
All other off-balance sheet liabilities$0565
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-06-30Rank
Total unused commitments$272,205,000469
Loan commitments-revolving, open-end lines secured by 1-4's$26,094,000669
Credit card lines$13,074,000235
Commercial real estate, construction & land development$47,983,000577
Commitments secured by real estate$38,209,000695
Commitments not secured by real estate$9,774,000125
Securities underwriting$010
Other unused commitments$185,054,000256
Memoranda:
Commitments with an original maturity exceeding 1 yr$79,332,000403
Securities lent$054
All other off-balance sheet liabilities$0574
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-03-31Rank
Total unused commitments$311,553,000437
Loan commitments-revolving, open-end lines secured by 1-4's$24,484,000726
Credit card lines$12,982,000243
Commercial real estate, construction & land development$42,100,000672
Commitments secured by real estate$27,671,000935
Commitments not secured by real estate$14,429,000101
Securities underwriting$07
Other unused commitments$231,987,000229
Memoranda:
Commitments with an original maturity exceeding 1 yr$92,148,000380
Securities lent$051
All other off-balance sheet liabilities$0562
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-12-31Rank
Total unused commitments$307,915,000448
Loan commitments-revolving, open-end lines secured by 1-4's$23,435,000767
Credit card lines$12,527,000243
Commercial real estate, construction & land development$31,127,000925
Commitments secured by real estate$16,309,0001,504
Commitments not secured by real estate$14,818,000102
Securities underwriting$06
Other unused commitments$240,826,000226
Memoranda:
Commitments with an original maturity exceeding 1 yr$77,589,000450
Securities lent$059
All other off-balance sheet liabilities$0527
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2007-09-30Rank
Total unused commitments$307,854,000456
Loan commitments-revolving, open-end lines secured by 1-4's$23,123,000765
Credit card lines$12,878,000242
Commercial real estate, construction & land development$40,539,000769
Commitments secured by real estate$28,078,0001,018
Commitments not secured by real estate$12,461,000124
Securities underwriting$06
Other unused commitments$231,314,000231
Memoranda:
Commitments with an original maturity exceeding 1 yr$96,029,000398
Securities lent$052
All other off-balance sheet liabilities$0505
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-06-30Rank
Total unused commitments$273,905,000500
Loan commitments-revolving, open-end lines secured by 1-4's$23,455,000767
Credit card lines$13,187,000243
Commercial real estate, construction & land development$33,848,000917
Commitments secured by real estate$28,452,0001,040
Commitments not secured by real estate$5,396,000184
Securities underwriting$07
Other unused commitments$203,415,000265
Memoranda:
Commitments with an original maturity exceeding 1 yr$88,306,000422
Securities lent$053
All other off-balance sheet liabilities$0513
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2007-03-31Rank
Total unused commitments$265,703,000515
Loan commitments-revolving, open-end lines secured by 1-4's$24,979,000730
Credit card lines$12,135,000266
Commercial real estate, construction & land development$24,305,0001,204
Commitments secured by real estate$17,507,0001,499
Commitments not secured by real estate$6,798,000154
Securities underwriting$06
Other unused commitments$204,284,000255
Memoranda:
Commitments with an original maturity exceeding 1 yr$68,281,000497
Securities lent$056
All other off-balance sheet liabilities$0487
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-12-31Rank
Total unused commitments$252,338,000523
Loan commitments-revolving, open-end lines secured by 1-4's$27,253,000668
Credit card lines$11,132,000266
Commercial real estate, construction & land development$27,226,0001,062
Commitments secured by real estate$21,819,0001,245
Commitments not secured by real estate$5,407,000154
Securities underwriting$07
Other unused commitments$186,727,000259
Memoranda:
Commitments with an original maturity exceeding 1 yr$54,011,000575
Securities lent$049
All other off-balance sheet liabilities$0481
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-09-30Rank
Total unused commitments$240,686,000550
Loan commitments-revolving, open-end lines secured by 1-4's$26,556,000682
Credit card lines$10,922,000269
Commercial real estate, construction & land development$25,114,0001,151
Commitments secured by real estate$14,845,0001,710
Commitments not secured by real estate$10,269,000106
Securities underwriting$07
Other unused commitments$178,094,000281
Memoranda:
Commitments with an original maturity exceeding 1 yr$49,672,000599
Securities lent$045
All other off-balance sheet liabilities$0461
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-06-30Rank
Total unused commitments$204,465,000619
Loan commitments-revolving, open-end lines secured by 1-4's$26,524,000685
Credit card lines$11,349,000265
Commercial real estate, construction & land development$10,707,0002,110
Commitments secured by real estate$6,236,0002,761
Commitments not secured by real estate$4,471,000160
Securities underwriting$07
Other unused commitments$155,885,000316
Memoranda:
Commitments with an original maturity exceeding 1 yr$45,528,000651
Securities lent$047
All other off-balance sheet liabilities$0442
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$011
2006-03-31Rank
Total unused commitments$194,825,000629
Loan commitments-revolving, open-end lines secured by 1-4's$23,649,000743
Credit card lines$11,389,000268
Commercial real estate, construction & land development$11,154,0002,021
Commitments secured by real estate$7,020,0002,536
Commitments not secured by real estate$4,134,000156
Securities underwriting$07
Other unused commitments$148,633,000317
Memoranda:
Commitments with an original maturity exceeding 1 yr$43,846,000654
Securities lent$045
All other off-balance sheet liabilities$0430
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$014
2005-12-31Rank
Total unused commitments$218,052,000572
Loan commitments-revolving, open-end lines secured by 1-4's$21,933,000792
Credit card lines$11,107,000265
Commercial real estate, construction & land development$16,226,0001,556
Commitments secured by real estate$5,869,0002,732
Commitments not secured by real estate$10,357,00092
Securities underwriting$07
Other unused commitments$168,786,000272
Memoranda:
Commitments with an original maturity exceeding 1 yr$40,189,000679
Securities lent$045
All other off-balance sheet liabilities$0302
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$045
Acquired by reporting bank$015
2005-09-30Rank
Total unused commitments$208,188,000575
Loan commitments-revolving, open-end lines secured by 1-4's$18,744,000878
Credit card lines$10,949,000280
Commercial real estate, construction & land development$18,881,0001,373
Commitments secured by real estate$8,741,0002,219
Commitments not secured by real estate$10,140,00094
Securities underwriting$07
Other unused commitments$159,614,000285
Memoranda:
Commitments with an original maturity exceeding 1 yr$44,092,000624
Securities lent$047
All other off-balance sheet liabilities$0296
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$049
Acquired by reporting bank$016
2005-06-30Rank
Total unused commitments$203,859,000553
Loan commitments-revolving, open-end lines secured by 1-4's$19,640,000830
Credit card lines$11,202,000266
Commercial real estate, construction & land development$14,780,0001,576
Commitments secured by real estate$9,095,0002,124
Commitments not secured by real estate$5,685,000113
Securities underwriting$07
Other unused commitments$158,237,000273
Memoranda:
Commitments with an original maturity exceeding 1 yr$50,524,000529
Securities lent$044
All other off-balance sheet liabilities$0290
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$045
Acquired by reporting bank$015
2005-03-31Rank
Total unused commitments$184,273,000596
Loan commitments-revolving, open-end lines secured by 1-4's$22,892,000726
Credit card lines$10,509,000280
Commercial real estate, construction & land development$15,810,0001,432
Commitments secured by real estate$10,509,0001,846
Commitments not secured by real estate$5,301,000123
Securities underwriting$07
Other unused commitments$135,062,000309
Memoranda:
Commitments with an original maturity exceeding 1 yr$47,048,000535
Securities lent$045
All other off-balance sheet liabilities$0300
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$044
Acquired by reporting bank$016
2004-12-31Rank
Total unused commitments$183,843,000579
Loan commitments-revolving, open-end lines secured by 1-4's$24,745,000680
Credit card lines$10,425,000283
Commercial real estate, construction & land development$13,192,0001,553
Commitments secured by real estate$7,740,0002,158
Commitments not secured by real estate$5,452,000121
Securities underwriting$08
Other unused commitments$135,481,000300
Memoranda:
Commitments with an original maturity exceeding 1 yr$35,270,000658
Securities lent$039
All other off-balance sheet liabilities$0281
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$043
Acquired by reporting bank$017
2004-09-30Rank
Total unused commitments$191,543,000551
Loan commitments-revolving, open-end lines secured by 1-4's$22,944,000703
Credit card lines$10,919,000283
Commercial real estate, construction & land development$35,018,000677
Commitments secured by real estate$17,461,0001,231
Commitments not secured by real estate$17,557,00063
Securities underwriting$07
Other unused commitments$122,662,000320
Memoranda:
Commitments with an original maturity exceeding 1 yr$46,349,000518
Securities lent$042
All other off-balance sheet liabilities$0271
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$040
Acquired by reporting bank$013
2004-06-30Rank
Total unused commitments$159,885,000630
Loan commitments-revolving, open-end lines secured by 1-4's$24,261,000653
Credit card lines$10,831,000289
Commercial real estate, construction & land development$21,011,0001,037
Commitments secured by real estate$10,774,0001,710
Commitments not secured by real estate$10,237,00083
Securities underwriting$06
Other unused commitments$103,782,000361
Memoranda:
Commitments with an original maturity exceeding 1 yr$37,851,000592
Securities lent$041
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$037
Acquired by reporting bank$011
2004-03-31Rank
Total unused commitments$177,542,000571
Loan commitments-revolving, open-end lines secured by 1-4's$23,287,000654
Credit card lines$10,836,000303
Commercial real estate, construction & land development$22,450,000916
Commitments secured by real estate$12,415,0001,443
Commitments not secured by real estate$10,035,00082
Securities underwriting$06
Other unused commitments$120,969,000308
Memoranda:
Commitments with an original maturity exceeding 1 yr$47,835,000500
Securities lent$043
All other off-balance sheet liabilities$0311
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$039
Acquired by reporting bank$012
2003-12-31Rank
Total unused commitments$157,559,000606
Loan commitments-revolving, open-end lines secured by 1-4's$20,324,000610
Credit card lines$10,251,000279
Commercial real estate, construction & land development$15,841,0001,182
Commitments secured by real estate$5,333,0002,383
Commitments not secured by real estate$10,508,00085
Securities underwriting$07
Other unused commitments$111,143,000331
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,206,000679
Securities lent$052
All other off-balance sheet liabilities$0292
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$175,275,000577
Loan commitments-revolving, open-end lines secured by 1-4's$18,175,000656
Credit card lines$9,971,000293
Commercial real estate, construction & land development$16,127,0001,136
Commitments secured by real estate$1,419,0004,076
Commitments not secured by real estate$14,708,00073
Securities underwriting$06
Other unused commitments$131,002,000299
Memoranda:
Commitments with an original maturity exceeding 1 yr$32,977,000625
Securities lent$063
All other off-balance sheet liabilities$0324
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$161,328,000607
Loan commitments-revolving, open-end lines secured by 1-4's$19,264,000607
Credit card lines$10,281,000288
Commercial real estate, construction & land development$11,282,0001,421
Commitments secured by real estate$3,296,0002,928
Commitments not secured by real estate$7,986,000101
Securities underwriting$06
Other unused commitments$120,501,000316
Memoranda:
Commitments with an original maturity exceeding 1 yr$34,674,000571
Securities lent$061
All other off-balance sheet liabilities$0348
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$173,921,000568
Loan commitments-revolving, open-end lines secured by 1-4's$18,601,000600
Credit card lines$10,178,000294
Commercial real estate, construction & land development$12,977,0001,204
Commitments secured by real estate$5,400,0002,150
Commitments not secured by real estate$7,577,000109
Securities underwriting$07
Other unused commitments$132,165,000303
Memoranda:
Commitments with an original maturity exceeding 1 yr$50,312,000428
Securities lent$061
All other off-balance sheet liabilities$0341
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$164,977,000556
Loan commitments-revolving, open-end lines secured by 1-4's$17,741,000593
Credit card lines$10,928,000284
Commercial real estate, construction & land development$13,204,0001,131
Commitments secured by real estate$7,049,0001,749
Commitments not secured by real estate$6,155,000118
Securities underwriting$07
Other unused commitments$123,104,000302
Memoranda:
Commitments with an original maturity exceeding 1 yr$36,691,000516
Securities lent$061
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$134,774,000611
Loan commitments-revolving, open-end lines secured by 1-4's$14,587,000610
Credit card lines$12,079,000284
Commercial real estate, construction & land development$13,762,000999
Commitments secured by real estate$13,427,0001,001
Commitments not secured by real estate$335,000552
Securities underwriting$08
Other unused commitments$94,346,000362
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,475,000696
Securities lent$063
All other off-balance sheet liabilities$0274
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$189,127,000474
Loan commitments-revolving, open-end lines secured by 1-4's$11,167,000696
Credit card lines$12,128,000306
Commercial real estate, construction & land development$8,688,0001,319
Commitments secured by real estate$8,498,0001,298
Commitments not secured by real estate$190,000650
Securities underwriting$09
Other unused commitments$157,144,000239
Memoranda:
Commitments with an original maturity exceeding 1 yr$35,794,000436
Securities lent$075
All other off-balance sheet liabilities$066
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$028
Acquired by reporting bank$040
1999-12-31Rank
Total unused commitments$147,083,000566
Loan commitments-revolving, open-end lines secured by 1-4's$12,035,000671
Credit card lines$11,916,000343
Commercial real estate, construction & land development$13,378,000951
Commitments secured by real estate$6,463,0001,610
Commitments not secured by real estate$6,915,000154
Securities underwriting$012
Other unused commitments$109,754,000324
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,618,000983
Securities lent$086
All other off-balance sheet liabilities$064
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$032
Acquired by reporting bank$046
1998-12-31Rank
Total unused commitments$114,095,000631
Loan commitments-revolving, open-end lines secured by 1-4's$12,963,000599
Credit card lines$8,390,000441
Commercial real estate, construction & land development$9,790,0001,088
Commitments secured by real estate$9,137,0001,100
Commitments not secured by real estate$653,000441
Securities underwriting$013
Other unused commitments$82,952,000375
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,922,000824
Securities lent$092
All other off-balance sheet liabilities$057
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$032
Acquired by reporting bank$060
1997-12-31Rank
Total unused commitments$88,991,000717
Loan commitments-revolving, open-end lines secured by 1-4's$13,887,000537
Credit card lines$7,114,000490
Commercial real estate, construction & land development$1,209,0003,538
Commitments secured by real estate$931,0003,807
Commitments not secured by real estate$278,000635
Securities underwriting$016
Other unused commitments$66,781,000411
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,067,0001,097
Securities lent$0105
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$042
Acquired by reporting bank$055
1996-12-31Rank
Total unused commitments$78,642,000797
Loan commitments-revolving, open-end lines secured by 1-4's$8,555,000805
Credit card lines$5,579,000624
Commercial real estate, construction & land development$4,704,0001,666
Commitments secured by real estate$3,580,0001,916
Commitments not secured by real estate$1,124,000376
Securities underwriting$014
Other unused commitments$59,804,000480
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,161,0001,355
Securities lent$0139
All other off-balance sheet liabilities$045
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$048
Acquired by reporting bank$059
1995-12-31Rank
Total unused commitments$71,097,000849
Loan commitments-revolving, open-end lines secured by 1-4's$4,927,0001,143
Credit card lines$3,432,000884
Commercial real estate, construction & land development$5,446,0001,365
Commitments secured by real estate$2,249,0002,393
Commitments not secured by real estate$3,197,000220
Securities underwriting$019
Other unused commitments$57,292,000497
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,551,0001,612
Securities lent$0168
All other off-balance sheet liabilities$051
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$052
Acquired by reporting bank$062
1994-12-31Rank
Total unused commitments$51,227,000972
Loan commitments-revolving, open-end lines secured by 1-4's$2,944,0001,545
Credit card lines$2,968,000939
Commercial real estate, construction & land development$6,574,0001,083
Commitments secured by real estate$1,819,0002,673
Commitments not secured by real estate$4,755,000147
Securities underwriting$852,00015
Other unused commitments$37,889,000615
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,406,000835
Securities lent$0184
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$052
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$49,535,0001,018
Loan commitments-revolving, open-end lines secured by 1-4's$6,903,000869
Credit card lines$2,480,0001,023
Commercial real estate, construction & land development$8,912,000768
Commitments secured by real estate$8,255,000759
Commitments not secured by real estate$657,000465
Securities underwriting$031
Other unused commitments$31,240,000690
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,412,000740
Securities lent$0256
All other off-balance sheet liabilities$073
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$048
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$36,837,0001,182
Loan commitments-revolving, open-end lines secured by 1-4's$1,490,0002,124
Credit card lines$2,743,000972
Commercial real estate, construction & land development$1,483,0002,644
Commitments secured by real estate$798,0003,443
Commitments not secured by real estate$685,000533
Securities underwriting$026
Other unused commitments$31,121,000658
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,517,0001,183
Securities lent$0206
All other off-balance sheet liabilities$067
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$0109