Home > Whidbey Island Bank > Total Unused Commitments
Whidbey Island Bank, Total Unused Commitments
| 2014-03-31 | Rank | |
| Total unused commitments | $188,866,000 | 517 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $58,451,000 | 293 |
| Credit card lines | $24,199,000 | 160 |
| Commercial real estate, construction & land development | $11,482,000 | 1,410 |
| Commitments secured by real estate | $11,482,000 | 1,393 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $94,734,000 | 522 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $106,663,000 | 330 |
| 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 | $201,081,000 | 473 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $58,081,000 | 289 |
| Credit card lines | $23,149,000 | 161 |
| Commercial real estate, construction & land development | $11,290,000 | 1,410 |
| Commitments secured by real estate | $11,290,000 | 1,395 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $108,561,000 | 448 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $114,005,000 | 308 |
| 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 | $196,338,000 | 485 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,890,000 | 293 |
| Credit card lines | $21,911,000 | 162 |
| Commercial real estate, construction & land development | $6,907,000 | 1,920 |
| Commitments secured by real estate | $6,907,000 | 1,893 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $112,630,000 | 430 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $120,005,000 | 294 |
| 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 | $202,611,000 | 466 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,642,000 | 287 |
| Credit card lines | $20,505,000 | 164 |
| Commercial real estate, construction & land development | $10,806,000 | 1,393 |
| Commitments secured by real estate | $10,806,000 | 1,368 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $115,658,000 | 422 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $113,266,000 | 286 |
| 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 | $189,880,000 | 472 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,139,000 | 303 |
| Credit card lines | $19,945,000 | 169 |
| Commercial real estate, construction & land development | $13,083,000 | 1,104 |
| Commitments secured by real estate | $13,083,000 | 1,080 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $103,713,000 | 455 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $103,750,000 | 303 |
| 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 | $185,546,000 | 465 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,827,000 | 303 |
| Credit card lines | $19,187,000 | 173 |
| Commercial real estate, construction & land development | $17,723,000 | 821 |
| Commitments secured by real estate | $17,723,000 | 792 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $95,809,000 | 464 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $100,654,000 | 303 |
| 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 | $198,422,000 | 443 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,750,000 | 316 |
| Credit card lines | $18,535,000 | 175 |
| Commercial real estate, construction & land development | $15,774,000 | 893 |
| Commitments secured by real estate | $15,774,000 | 865 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $113,363,000 | 417 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $104,726,000 | 294 |
| 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 | $191,545,000 | 452 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,786,000 | 323 |
| Credit card lines | $17,890,000 | 179 |
| Commercial real estate, construction & land development | $20,967,000 | 643 |
| Commitments secured by real estate | $20,967,000 | 621 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $103,902,000 | 428 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $102,909,000 | 289 |
| 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 | $183,136,000 | 452 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,852,000 | 360 |
| Credit card lines | $16,931,000 | 181 |
| Commercial real estate, construction & land development | $24,655,000 | 529 |
| Commitments secured by real estate | $24,655,000 | 510 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $98,698,000 | 441 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $99,957,000 | 286 |
| 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 | $178,500,000 | 449 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,997,000 | 361 |
| Credit card lines | $15,983,000 | 179 |
| Commercial real estate, construction & land development | $27,361,000 | 424 |
| Commitments secured by real estate | $27,361,000 | 410 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $93,159,000 | 417 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $101,759,000 | 245 |
| 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 | $169,217,000 | 481 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,874,000 | 359 |
| Credit card lines | $16,465,000 | 179 |
| Commercial real estate, construction & land development | $13,453,000 | 794 |
| Commitments secured by real estate | $13,453,000 | 765 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $96,425,000 | 404 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $86,832,000 | 265 |
| 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 | $158,972,000 | 497 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,602,000 | 346 |
| Credit card lines | $13,609,000 | 200 |
| Commercial real estate, construction & land development | $26,377,000 | 410 |
| Commitments secured by real estate | $26,377,000 | 393 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $72,384,000 | 494 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $91,652,000 | 255 |
| 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 | $166,441,000 | 489 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,534,000 | 361 |
| Credit card lines | $20,717,000 | 166 |
| Commercial real estate, construction & land development | $29,624,000 | 353 |
| Commitments secured by real estate | $29,624,000 | 335 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $70,566,000 | 516 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $92,731,000 | 254 |
| 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 | $180,726,000 | 462 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,340,000 | 355 |
| Credit card lines | $21,161,000 | 162 |
| Commercial real estate, construction & land development | $31,474,000 | 337 |
| Commitments secured by real estate | $31,474,000 | 320 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $81,751,000 | 457 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $100,918,000 | 242 |
| 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 | $184,901,000 | 442 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,283,000 | 349 |
| Credit card lines | $21,457,000 | 163 |
| Commercial real estate, construction & land development | $36,431,000 | 296 |
| Commitments secured by real estate | $36,431,000 | 279 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $79,730,000 | 462 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $104,733,000 | 236 |
| 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 | $168,646,000 | 470 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,501,000 | 327 |
| Credit card lines | $19,317,000 | 176 |
| Commercial real estate, construction & land development | $30,076,000 | 370 |
| Commitments secured by real estate | $30,076,000 | 356 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $66,752,000 | 512 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $93,776,000 | 253 |
| 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 | $151,777,000 | 537 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,367,000 | 329 |
| Credit card lines | $19,494,000 | 178 |
| Commercial real estate, construction & land development | $19,830,000 | 609 |
| Commitments secured by real estate | $19,830,000 | 588 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $59,086,000 | 607 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $92,733,000 | 265 |
| 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 | $139,044,000 | 590 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,163,000 | 333 |
| Credit card lines | $19,292,000 | 183 |
| Commercial real estate, construction & land development | $14,732,000 | 874 |
| Commitments secured by real estate | $14,732,000 | 836 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $52,857,000 | 655 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $86,702,000 | 285 |
| 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 | $139,462,000 | 620 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,598,000 | 343 |
| Credit card lines | $19,355,000 | 186 |
| Commercial real estate, construction & land development | $16,351,000 | 854 |
| Commitments secured by real estate | $16,351,000 | 827 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $51,158,000 | 695 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $89,619,000 | 290 |
| 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 | $139,692,000 | 644 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,657,000 | 345 |
| Credit card lines | $19,113,000 | 193 |
| Commercial real estate, construction & land development | $17,292,000 | 884 |
| Commitments secured by real estate | $17,292,000 | 859 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $49,630,000 | 735 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $90,790,000 | 309 |
| 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 | $140,899,000 | 682 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,445,000 | 359 |
| Credit card lines | $18,941,000 | 199 |
| Commercial real estate, construction & land development | $18,467,000 | 941 |
| Commitments secured by real estate | $18,467,000 | 911 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $50,046,000 | 760 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $92,870,000 | 314 |
| 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 | $142,564,000 | 693 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,041,000 | 431 |
| Credit card lines | $17,950,000 | 199 |
| Commercial real estate, construction & land development | $21,627,000 | 916 |
| Commitments secured by real estate | $21,627,000 | 891 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $58,946,000 | 641 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $89,820,000 | 329 |
| 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 | $144,640,000 | 717 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,563,000 | 441 |
| Credit card lines | $18,135,000 | 203 |
| Commercial real estate, construction & land development | $22,854,000 | 1,003 |
| Commitments secured by real estate | $22,854,000 | 974 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $59,088,000 | 654 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $88,729,000 | 361 |
| 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 | $151,784,000 | 711 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,626,000 | 458 |
| Credit card lines | $18,459,000 | 208 |
| Commercial real estate, construction & land development | $30,483,000 | 857 |
| Commitments secured by real estate | $30,483,000 | 837 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $60,216,000 | 648 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $89,342,000 | 364 |
| 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 | $159,116,000 | 696 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,349,000 | 452 |
| Credit card lines | $18,339,000 | 215 |
| Commercial real estate, construction & land development | $29,731,000 | 910 |
| Commitments secured by real estate | $29,731,000 | 879 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $66,697,000 | 597 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $99,235,000 | 361 |
| 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 | $164,391,000 | 688 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,282,000 | 442 |
| Credit card lines | $4,177,000 | 511 |
| Commercial real estate, construction & land development | $47,465,000 | 654 |
| Commitments secured by real estate | $47,465,000 | 634 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $67,467,000 | 584 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $110,852,000 | 351 |
| 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 | $191,220,000 | 633 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,877,000 | 452 |
| Credit card lines | $17,961,000 | 210 |
| Commercial real estate, construction & land development | $55,316,000 | 590 |
| Commitments secured by real estate | $55,316,000 | 573 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $74,066,000 | 552 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $118,644,000 | 350 |
| 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 | $179,700,000 | 666 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,687,000 | 459 |
| Credit card lines | $17,394,000 | 222 |
| Commercial real estate, construction & land development | $57,555,000 | 576 |
| Commitments secured by real estate | $57,555,000 | 560 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $60,064,000 | 664 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $111,675,000 | 366 |
| 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 | $177,179,000 | 684 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,569,000 | 458 |
| Credit card lines | $12,850,000 | 253 |
| Commercial real estate, construction & land development | $51,841,000 | 633 |
| Commitments secured by real estate | $51,841,000 | 620 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $66,919,000 | 591 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $109,615,000 | 362 |
| 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 | $185,765,000 | 641 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,746,000 | 468 |
| Credit card lines | $12,471,000 | 252 |
| Commercial real estate, construction & land development | $66,756,000 | 508 |
| Commitments secured by real estate | $66,756,000 | 493 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $63,792,000 | 603 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $106,427,000 | 362 |
| 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 | $186,148,000 | 664 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,776,000 | 470 |
| Credit card lines | $12,441,000 | 252 |
| Commercial real estate, construction & land development | $60,942,000 | 570 |
| Commitments secured by real estate | $60,942,000 | 557 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $68,989,000 | 590 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $120,780,000 | 331 |
| 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 | $179,103,000 | 674 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,908,000 | 476 |
| Credit card lines | $12,283,000 | 256 |
| Commercial real estate, construction & land development | $61,826,000 | 570 |
| Commitments secured by real estate | $61,826,000 | 554 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $62,086,000 | 630 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $123,154,000 | 324 |
| 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 | $192,308,000 | 638 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,475,000 | 497 |
| Credit card lines | $12,191,000 | 260 |
| Commercial real estate, construction & land development | $63,893,000 | 533 |
| Commitments secured by real estate | $63,893,000 | 522 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $76,749,000 | 526 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $128,343,000 | 308 |
| 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 | $178,055,000 | 660 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,473,000 | 539 |
| Credit card lines | $11,760,000 | 253 |
| Commercial real estate, construction & land development | $65,629,000 | 509 |
| Commitments secured by real estate | $65,629,000 | 501 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $65,193,000 | 583 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $111,388,000 | 314 |
| 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 | $178,419,000 | 649 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,867,000 | 541 |
| Credit card lines | $11,921,000 | 263 |
| Commercial real estate, construction & land development | $65,643,000 | 490 |
| Commitments secured by real estate | $65,643,000 | 479 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $66,988,000 | 560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $109,579,000 | 305 |
| 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 | $153,298,000 | 700 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,761,000 | 578 |
| Credit card lines | $11,728,000 | 259 |
| Commercial real estate, construction & land development | $49,272,000 | 578 |
| Commitments secured by real estate | $49,272,000 | 566 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $61,537,000 | 575 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $94,819,000 | 319 |
| 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 | $128,856,000 | 797 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,524,000 | 629 |
| Credit card lines | $11,046,000 | 270 |
| Commercial real estate, construction & land development | $46,801,000 | 568 |
| Commitments secured by real estate | $46,801,000 | 558 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $43,485,000 | 771 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $85,187,000 | 348 |
| 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 | $135,005,000 | 739 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,184,000 | 671 |
| Credit card lines | $10,789,000 | 279 |
| Commercial real estate, construction & land development | $43,053,000 | 591 |
| Commitments secured by real estate | $43,053,000 | 580 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $55,979,000 | 606 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $79,753,000 | 354 |
| 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 | $134,042,000 | 739 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,409,000 | 658 |
| Credit card lines | $11,211,000 | 277 |
| Commercial real estate, construction & land development | $48,457,000 | 512 |
| Commitments secured by real estate | $48,457,000 | 505 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $48,965,000 | 675 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $76,880,000 | 356 |
| 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 | $124,098,000 | 768 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,155,000 | 703 |
| Credit card lines | $10,465,000 | 300 |
| Commercial real estate, construction & land development | $44,075,000 | 536 |
| Commitments secured by real estate | $44,075,000 | 525 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $47,403,000 | 675 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $68,926,000 | 382 |
| 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 | $107,136,000 | 828 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,642,000 | 785 |
| Credit card lines | $13,198,000 | 270 |
| Commercial real estate, construction & land development | $32,727,000 | 658 |
| Commitments secured by real estate | $32,727,000 | 646 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $42,569,000 | 719 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,925,000 | 448 |
| 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 | $100,433,000 | 848 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,202,000 | 688 |
| Credit card lines | $8,986,000 | 305 |
| Commercial real estate, construction & land development | $34,430,000 | 615 |
| Commitments secured by real estate | $34,430,000 | 600 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $39,815,000 | 741 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,900,000 | 479 |
| 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 | $90,071,000 | 937 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,540,000 | 741 |
| Credit card lines | $8,955,000 | 315 |
| Commercial real estate, construction & land development | $30,198,000 | 665 |
| Commitments secured by real estate | $30,198,000 | 648 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $35,378,000 | 846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,422,000 | 472 |
| 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 | $87,547,000 | 951 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,632,000 | 779 |
| Credit card lines | $8,588,000 | 318 |
| Commercial real estate, construction & land development | $29,703,000 | 636 |
| Commitments secured by real estate | $29,703,000 | 624 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $35,624,000 | 820 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,448,000 | 508 |
| 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 | $79,296,000 | 978 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,632,000 | 758 |
| Credit card lines | $8,375,000 | 334 |
| Commercial real estate, construction & land development | $24,083,000 | 710 |
| Commitments secured by real estate | $24,083,000 | 694 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,206,000 | 858 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,411,000 | 491 |
| 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 | $74,309,000 | 996 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,747,000 | 765 |
| Credit card lines | $7,582,000 | 355 |
| Commercial real estate, construction & land development | $20,017,000 | 798 |
| Commitments secured by real estate | $20,017,000 | 783 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,963,000 | 816 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,761,000 | 531 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $67,644,000 | 1,012 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,807,000 | 684 |
| Credit card lines | $6,627,000 | 415 |
| Commercial real estate, construction & land development | $19,426,000 | 748 |
| Commitments secured by real estate | $19,426,000 | 726 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $28,784,000 | 880 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,631,000 | 506 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $50,520,000 | 1,165 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,053,000 | 584 |
| Credit card lines | $10,301,000 | 344 |
| Commercial real estate, construction & land development | $7,000,000 | 1,545 |
| Commitments secured by real estate | $7,000,000 | 1,496 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $19,166,000 | 1,207 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,909,000 | 641 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $37,359,000 | 1,484 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,034,000 | 899 |
| Credit card lines | $7,535,000 | 440 |
| Commercial real estate, construction & land development | $5,861,000 | 1,773 |
| Commitments secured by real estate | $5,861,000 | 1,719 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $15,929,000 | 1,431 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,414,000 | 819 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $24,889,000 | 1,901 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,706,000 | 1,422 |
| Credit card lines | $5,808,000 | 536 |
| Commercial real estate, construction & land development | $1,961,000 | 2,981 |
| Commitments secured by real estate | $1,307,000 | 3,445 |
| Commitments not secured by real estate | $654,000 | 440 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $13,414,000 | 1,561 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,707,000 | 1,104 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $20,382,000 | 2,070 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,037,000 | 1,569 |
| Credit card lines | $8,458,000 | 441 |
| Commercial real estate, construction & land development | $556,000 | 4,572 |
| Commitments secured by real estate | $418,000 | 4,813 |
| Commitments not secured by real estate | $138,000 | 794 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $8,331,000 | 2,152 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,717,000 | 1,237 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $9,319,000 | 3,554 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $330,000 | 3,604 |
| Credit card lines | $3,081,000 | 893 |
| Commercial real estate, construction & land development | $578,000 | 4,526 |
| Commitments secured by real estate | $578,000 | 4,435 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $5,330,000 | 3,032 |
| 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 | $9,767,000 | 3,349 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $478,000 | 3,311 |
| Credit card lines | $1,363,000 | 1,656 |
| Commercial real estate, construction & land development | $3,052,000 | 2,061 |
| Commitments secured by real estate | $3,052,000 | 1,963 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $4,874,000 | 3,081 |
| 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 | $4,264,000 | 5,379 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $626,000 | 3,067 |
| Credit card lines | $995,000 | 1,913 |
| Commercial real estate, construction & land development | $318,000 | 5,267 |
| Commitments secured by real estate | $318,000 | 5,166 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $2,325,000 | 4,746 |
| 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 | $1,353,000 | 8,578 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $299,000 | 3,735 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $303,000 | 5,288 |
| Commitments secured by real estate | $303,000 | 5,184 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $751,000 | 7,198 |
| 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 | $1,047,000 | 9,079 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $297,000 | 3,709 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $47,000 | 6,611 |
| Commitments secured by real estate | $47,000 | 6,447 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $703,000 | 7,103 |
| 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 |