Home > Inland Northwest Bank > Total Unused Commitments
Inland Northwest Bank, Total Unused Commitments
| 2018-09-30 | Rank | |
| Total unused commitments | $229,018,000 | 538 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,523,000 | 867 |
| Credit card lines | $12,799,000 | 232 |
| Commercial real estate, construction & land development | $50,155,000 | 704 |
| Commitments secured by real estate | $50,155,000 | 690 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $148,541,000 | 424 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $98,904,000 | 513 |
| 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 | $211,765,000 | 573 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,981,000 | 854 |
| Credit card lines | $12,774,000 | 234 |
| Commercial real estate, construction & land development | $46,063,000 | 752 |
| Commitments secured by real estate | $46,063,000 | 728 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $134,947,000 | 449 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,514,000 | 680 |
| 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 | $230,849,000 | 534 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,685,000 | 832 |
| Credit card lines | $12,692,000 | 235 |
| Commercial real estate, construction & land development | $53,581,000 | 645 |
| Commitments secured by real estate | $53,581,000 | 629 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $145,891,000 | 436 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $61,188,000 | 716 |
| 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 | $218,783,000 | 554 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,727,000 | 927 |
| Credit card lines | $12,354,000 | 234 |
| Commercial real estate, construction & land development | $65,176,000 | 550 |
| Commitments secured by real estate | $65,176,000 | 536 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $125,526,000 | 458 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $76,662,000 | 593 |
| 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 | $216,632,000 | 563 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,471,000 | 891 |
| Credit card lines | $12,467,000 | 229 |
| Commercial real estate, construction & land development | $64,698,000 | 561 |
| Commitments secured by real estate | $64,698,000 | 547 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $122,996,000 | 468 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $75,231,000 | 613 |
| 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 | $215,613,000 | 553 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,151,000 | 948 |
| Credit card lines | $12,215,000 | 232 |
| Commercial real estate, construction & land development | $77,908,000 | 472 |
| Commitments secured by real estate | $77,908,000 | 458 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $110,339,000 | 510 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $76,834,000 | 601 |
| 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 | $204,604,000 | 575 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,657,000 | 1,021 |
| Credit card lines | $12,222,000 | 229 |
| Commercial real estate, construction & land development | $40,381,000 | 767 |
| Commitments secured by real estate | $40,381,000 | 751 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $138,344,000 | 443 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $72,163,000 | 614 |
| 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 | $202,905,000 | 569 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,204,000 | 985 |
| Credit card lines | $12,204,000 | 223 |
| Commercial real estate, construction & land development | $35,707,000 | 845 |
| Commitments secured by real estate | $35,707,000 | 828 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $140,790,000 | 426 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $71,132,000 | 604 |
| 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 | $177,869,000 | 619 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,809,000 | 1,050 |
| Credit card lines | $11,644,000 | 231 |
| Commercial real estate, construction & land development | $26,041,000 | 1,063 |
| Commitments secured by real estate | $26,041,000 | 1,045 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $127,375,000 | 454 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,962,000 | 891 |
| 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 | $172,717,000 | 641 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,295,000 | 1,087 |
| Credit card lines | $11,191,000 | 232 |
| Commercial real estate, construction & land development | $25,221,000 | 1,063 |
| Commitments secured by real estate | $25,221,000 | 1,054 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $124,010,000 | 460 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,852,000 | 936 |
| 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 | $180,033,000 | 606 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,767,000 | 1,047 |
| Credit card lines | $13,706,000 | 207 |
| Commercial real estate, construction & land development | $25,929,000 | 1,004 |
| Commitments secured by real estate | $25,830,000 | 989 |
| Commitments not secured by real estate | $99,000 | 462 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $127,631,000 | 456 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,816,000 | 1,109 |
| 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 | $167,639,000 | 620 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,922,000 | 1,010 |
| Credit card lines | $11,778,000 | 228 |
| Commercial real estate, construction & land development | $34,916,000 | 777 |
| Commitments secured by real estate | $34,817,000 | 760 |
| Commitments not secured by real estate | $99,000 | 452 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $108,023,000 | 505 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,084,000 | 812 |
| 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 | $133,888,000 | 748 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,983,000 | 1,149 |
| Credit card lines | $7,127,000 | 307 |
| Commercial real estate, construction & land development | $34,607,000 | 763 |
| Commitments secured by real estate | $34,509,000 | 752 |
| Commitments not secured by real estate | $98,000 | 476 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $81,171,000 | 642 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,833,000 | 1,057 |
| 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 | $127,746,000 | 783 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,893,000 | 1,156 |
| Credit card lines | $6,714,000 | 315 |
| Commercial real estate, construction & land development | $29,468,000 | 856 |
| Commitments secured by real estate | $29,370,000 | 838 |
| Commitments not secured by real estate | $98,000 | 497 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $80,671,000 | 640 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,992,000 | 1,120 |
| 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 | $113,775,000 | 849 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,575,000 | 1,176 |
| Credit card lines | $6,629,000 | 319 |
| Commercial real estate, construction & land development | $18,177,000 | 1,137 |
| Commitments secured by real estate | $18,079,000 | 1,120 |
| Commitments not secured by real estate | $98,000 | 483 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $78,394,000 | 648 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,230,000 | 1,190 |
| 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 | $118,411,000 | 797 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,715,000 | 1,227 |
| Credit card lines | $6,345,000 | 326 |
| Commercial real estate, construction & land development | $21,569,000 | 1,002 |
| Commitments secured by real estate | $21,471,000 | 987 |
| Commitments not secured by real estate | $98,000 | 476 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $80,782,000 | 603 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,230,000 | 973 |
| 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 | $118,213,000 | 798 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,490,000 | 1,259 |
| Credit card lines | $6,416,000 | 324 |
| Commercial real estate, construction & land development | $20,049,000 | 1,044 |
| Commitments secured by real estate | $19,951,000 | 1,028 |
| Commitments not secured by real estate | $98,000 | 482 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $82,258,000 | 609 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,004,000 | 793 |
| 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 | $111,907,000 | 801 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,152,000 | 1,395 |
| Credit card lines | $6,156,000 | 331 |
| Commercial real estate, construction & land development | $21,111,000 | 969 |
| Commitments secured by real estate | $21,013,000 | 951 |
| Commitments not secured by real estate | $98,000 | 478 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $76,488,000 | 622 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,073,000 | 773 |
| 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 | $111,982,000 | 790 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,886,000 | 1,430 |
| Credit card lines | $6,142,000 | 330 |
| Commercial real estate, construction & land development | $19,147,000 | 1,000 |
| Commitments secured by real estate | $19,049,000 | 986 |
| Commitments not secured by real estate | $98,000 | 474 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $78,807,000 | 619 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,320,000 | 731 |
| 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 | $109,437,000 | 783 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,570,000 | 1,452 |
| Credit card lines | $5,858,000 | 333 |
| Commercial real estate, construction & land development | $18,946,000 | 981 |
| Commitments secured by real estate | $18,879,000 | 962 |
| Commitments not secured by real estate | $67,000 | 513 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $77,063,000 | 600 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,530,000 | 732 |
| 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 | $105,308,000 | 808 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,701,000 | 1,453 |
| Credit card lines | $5,733,000 | 340 |
| Commercial real estate, construction & land development | $16,513,000 | 1,088 |
| Commitments secured by real estate | $16,513,000 | 1,061 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $75,361,000 | 608 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,830,000 | 805 |
| 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 | $104,826,000 | 783 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,242,000 | 1,512 |
| Credit card lines | $5,579,000 | 348 |
| Commercial real estate, construction & land development | $14,148,000 | 1,137 |
| Commitments secured by real estate | $14,148,000 | 1,112 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $77,857,000 | 585 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,570,000 | 810 |
| 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 | $95,384,000 | 838 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,933,000 | 1,553 |
| Credit card lines | $5,968,000 | 328 |
| Commercial real estate, construction & land development | $10,375,000 | 1,329 |
| Commitments secured by real estate | $10,375,000 | 1,302 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $72,108,000 | 632 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,298,000 | 1,036 |
| 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 | $92,082,000 | 819 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,999,000 | 1,537 |
| Credit card lines | $5,968,000 | 323 |
| Commercial real estate, construction & land development | $8,591,000 | 1,428 |
| Commitments secured by real estate | $8,591,000 | 1,406 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $70,524,000 | 605 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,348,000 | 871 |
| 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 | $90,826,000 | 827 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,623,000 | 1,589 |
| Credit card lines | $5,842,000 | 324 |
| Commercial real estate, construction & land development | $10,396,000 | 1,240 |
| Commitments secured by real estate | $10,396,000 | 1,216 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $67,965,000 | 626 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,302,000 | 1,311 |
| 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 | $83,528,000 | 864 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,440,000 | 1,642 |
| Credit card lines | $5,625,000 | 331 |
| Commercial real estate, construction & land development | $7,224,000 | 1,519 |
| Commitments secured by real estate | $7,224,000 | 1,489 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $64,239,000 | 652 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,928,000 | 1,304 |
| 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 | $77,662,000 | 915 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,945,000 | 1,583 |
| Credit card lines | $5,468,000 | 343 |
| Commercial real estate, construction & land development | $5,399,000 | 1,744 |
| Commitments secured by real estate | $5,399,000 | 1,719 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $59,850,000 | 664 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,682,000 | 1,155 |
| 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 | $79,384,000 | 868 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,268,000 | 1,550 |
| Credit card lines | $5,254,000 | 349 |
| Commercial real estate, construction & land development | $7,362,000 | 1,288 |
| Commitments secured by real estate | $7,362,000 | 1,262 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $59,500,000 | 623 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,918,000 | 1,117 |
| 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 | $76,132,000 | 915 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,547,000 | 1,533 |
| Credit card lines | $4,970,000 | 377 |
| Commercial real estate, construction & land development | $7,277,000 | 1,305 |
| Commitments secured by real estate | $7,277,000 | 1,275 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $56,338,000 | 626 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,037,000 | 1,031 |
| 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 | $75,213,000 | 904 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,860,000 | 1,639 |
| Credit card lines | $4,594,000 | 401 |
| Commercial real estate, construction & land development | $5,773,000 | 1,522 |
| Commitments secured by real estate | $5,773,000 | 1,480 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $57,986,000 | 600 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,112,000 | 1,133 |
| 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 | $62,728,000 | 1,077 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,993,000 | 1,647 |
| Credit card lines | $4,505,000 | 408 |
| Commercial real estate, construction & land development | $2,372,000 | 2,577 |
| Commitments secured by real estate | $2,372,000 | 2,537 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $48,858,000 | 720 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,770,000 | 1,789 |
| 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 | $65,926,000 | 1,022 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,049,000 | 1,629 |
| Credit card lines | $4,924,000 | 397 |
| Commercial real estate, construction & land development | $3,418,000 | 2,178 |
| Commitments secured by real estate | $3,418,000 | 2,138 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $50,535,000 | 670 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,750,000 | 1,279 |
| 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 | $68,284,000 | 993 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,535,000 | 1,746 |
| Credit card lines | $7,843,000 | 273 |
| Commercial real estate, construction & land development | $6,031,000 | 1,543 |
| Commitments secured by real estate | $6,031,000 | 1,496 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $47,875,000 | 702 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,622,000 | 1,506 |
| 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 | $67,290,000 | 997 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,924,000 | 1,709 |
| Credit card lines | $7,639,000 | 284 |
| Commercial real estate, construction & land development | $3,351,000 | 2,361 |
| Commitments secured by real estate | $3,351,000 | 2,314 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $49,376,000 | 665 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,128,000 | 1,619 |
| 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 | $59,991,000 | 1,152 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,897,000 | 1,739 |
| Credit card lines | $7,662,000 | 289 |
| Commercial real estate, construction & land development | $3,516,000 | 2,399 |
| Commitments secured by real estate | $3,516,000 | 2,345 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $41,916,000 | 812 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,338,000 | 1,541 |
| 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 | $67,173,000 | 1,059 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,405,000 | 1,683 |
| Credit card lines | $7,577,000 | 295 |
| Commercial real estate, construction & land development | $5,268,000 | 1,926 |
| Commitments secured by real estate | $5,268,000 | 1,874 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $46,923,000 | 729 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,814,000 | 1,312 |
| 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 | $60,242,000 | 1,219 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,069,000 | 1,632 |
| Credit card lines | $7,569,000 | 310 |
| Commercial real estate, construction & land development | $8,528,000 | 1,501 |
| Commitments secured by real estate | $8,528,000 | 1,464 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $36,076,000 | 974 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,120,000 | 1,345 |
| 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 | $62,709,000 | 1,228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,009,000 | 1,799 |
| Credit card lines | $7,548,000 | 316 |
| Commercial real estate, construction & land development | $11,480,000 | 1,254 |
| Commitments secured by real estate | $11,480,000 | 1,211 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $36,672,000 | 985 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,656,000 | 1,350 |
| 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 | $63,164,000 | 1,272 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,846,000 | 3,400 |
| Credit card lines | $7,403,000 | 323 |
| Commercial real estate, construction & land development | $7,293,000 | 1,887 |
| Commitments secured by real estate | $7,293,000 | 1,822 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $46,622,000 | 803 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,044,000 | 2,440 |
| 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 | $82,814,000 | 1,050 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,193,000 | 3,230 |
| Credit card lines | $6,465,000 | 332 |
| Commercial real estate, construction & land development | $12,071,000 | 1,474 |
| Commitments secured by real estate | $12,071,000 | 1,419 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $62,085,000 | 612 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,432,000 | 2,386 |
| 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 | $108,356,000 | 904 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,244,000 | 3,242 |
| Credit card lines | $6,294,000 | 347 |
| Commercial real estate, construction & land development | $14,404,000 | 1,469 |
| Commitments secured by real estate | $14,404,000 | 1,423 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $85,414,000 | 492 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,232,000 | 2,536 |
| 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 | $108,021,000 | 936 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,231,000 | 3,264 |
| Credit card lines | $6,444,000 | 359 |
| Commercial real estate, construction & land development | $18,361,000 | 1,285 |
| Commitments secured by real estate | $18,361,000 | 1,256 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $80,985,000 | 517 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,648,000 | 2,488 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $2,000,000 | 402 |
| 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 | $102,146,000 | 996 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,361,000 | 3,211 |
| Credit card lines | $6,265,000 | 380 |
| Commercial real estate, construction & land development | $17,245,000 | 1,446 |
| Commitments secured by real estate | $17,245,000 | 1,401 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $76,275,000 | 534 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,240,000 | 2,613 |
| 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 | $105,500,000 | 963 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,374,000 | 3,199 |
| Credit card lines | $5,996,000 | 380 |
| Commercial real estate, construction & land development | $16,773,000 | 1,517 |
| Commitments secured by real estate | $16,773,000 | 1,476 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $80,357,000 | 515 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,152,000 | 2,630 |
| 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 | $104,705,000 | 1,003 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,345,000 | 3,215 |
| Credit card lines | $5,985,000 | 386 |
| Commercial real estate, construction & land development | $23,343,000 | 1,246 |
| Commitments secured by real estate | $23,343,000 | 1,214 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $73,032,000 | 558 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,272,000 | 2,765 |
| 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 | $89,042,000 | 1,168 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,687,000 | 3,091 |
| Credit card lines | $5,877,000 | 398 |
| Commercial real estate, construction & land development | $18,233,000 | 1,515 |
| Commitments secured by real estate | $18,233,000 | 1,484 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $62,245,000 | 644 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,162,000 | 2,086 |
| 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 | $97,749,000 | 1,073 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,785,000 | 3,054 |
| Credit card lines | $5,727,000 | 410 |
| Commercial real estate, construction & land development | $18,768,000 | 1,451 |
| Commitments secured by real estate | $18,768,000 | 1,416 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $70,469,000 | 563 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,804,000 | 1,551 |
| 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 | $99,724,000 | 1,024 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,839,000 | 3,004 |
| Credit card lines | $5,519,000 | 410 |
| Commercial real estate, construction & land development | $17,587,000 | 1,508 |
| Commitments secured by real estate | $17,587,000 | 1,480 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $73,779,000 | 539 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,578,000 | 2,105 |
| 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 | $96,992,000 | 1,087 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,925,000 | 2,981 |
| Credit card lines | $6,711,000 | 362 |
| Commercial real estate, construction & land development | $19,668,000 | 1,414 |
| Commitments secured by real estate | $19,668,000 | 1,384 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $67,688,000 | 600 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,248,000 | 1,969 |
| 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 | $96,907,000 | 1,067 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,947,000 | 2,983 |
| Credit card lines | $5,484,000 | 424 |
| Commercial real estate, construction & land development | $27,419,000 | 1,074 |
| Commitments secured by real estate | $27,394,000 | 1,058 |
| Commitments not secured by real estate | $25,000 | 788 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $61,057,000 | 641 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,118,000 | 1,760 |
| 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 | $89,920,000 | 1,119 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,341,000 | 2,801 |
| Credit card lines | $5,745,000 | 413 |
| Commercial real estate, construction & land development | $25,257,000 | 1,122 |
| Commitments secured by real estate | $25,232,000 | 1,101 |
| Commitments not secured by real estate | $25,000 | 749 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $55,577,000 | 678 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,062,000 | 2,450 |
| 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 | $86,570,000 | 1,121 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,418,000 | 2,729 |
| Credit card lines | $5,538,000 | 415 |
| Commercial real estate, construction & land development | $23,192,000 | 1,182 |
| Commitments secured by real estate | $23,192,000 | 1,167 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $54,422,000 | 679 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,562,000 | 2,781 |
| 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 | $78,307,000 | 1,205 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,022,000 | 2,485 |
| Credit card lines | $5,368,000 | 435 |
| Commercial real estate, construction & land development | $16,426,000 | 1,522 |
| Commitments secured by real estate | $16,426,000 | 1,502 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $52,491,000 | 695 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,678,000 | 2,652 |
| 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 | $69,783,000 | 1,286 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,357,000 | 2,678 |
| Credit card lines | $5,216,000 | 437 |
| Commercial real estate, construction & land development | $21,622,000 | 1,210 |
| Commitments secured by real estate | $21,622,000 | 1,195 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $39,588,000 | 847 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,786,000 | 2,580 |
| 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 | $57,697,000 | 1,461 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,678,000 | 2,564 |
| Credit card lines | $5,144,000 | 451 |
| Commercial real estate, construction & land development | $12,971,000 | 1,631 |
| Commitments secured by real estate | $12,971,000 | 1,613 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $35,904,000 | 913 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,620,000 | 2,613 |
| 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 | $49,567,000 | 1,590 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,766,000 | 2,477 |
| Credit card lines | $4,993,000 | 455 |
| Commercial real estate, construction & land development | $9,914,000 | 1,877 |
| Commitments secured by real estate | $9,914,000 | 1,858 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $30,894,000 | 1,000 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,944,000 | 2,725 |
| 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 | $45,672,000 | 1,679 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,971,000 | 2,384 |
| Credit card lines | $5,100,000 | 464 |
| Commercial real estate, construction & land development | $7,394,000 | 2,215 |
| Commitments secured by real estate | $7,394,000 | 2,190 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,207,000 | 1,025 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,620,000 | 2,777 |
| 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 | $44,384,000 | 1,716 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,931,000 | 2,358 |
| Credit card lines | $5,176,000 | 461 |
| Commercial real estate, construction & land development | $7,035,000 | 2,245 |
| Commitments secured by real estate | $7,035,000 | 2,218 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,242,000 | 1,055 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,816,000 | 2,370 |
| 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 | $40,327,000 | 1,790 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,808,000 | 2,337 |
| Credit card lines | $5,394,000 | 460 |
| Commercial real estate, construction & land development | $3,789,000 | 2,913 |
| Commitments secured by real estate | $3,789,000 | 2,871 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,336,000 | 1,066 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,249,000 | 2,859 |
| 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 | $36,545,000 | 1,876 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,062,000 | 2,185 |
| Credit card lines | $5,235,000 | 431 |
| Commercial real estate, construction & land development | $3,717,000 | 2,903 |
| Commitments secured by real estate | $3,704,000 | 2,865 |
| Commitments not secured by real estate | $13,000 | 762 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,531,000 | 1,117 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,481,000 | 3,228 |
| 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 | $39,509,000 | 1,773 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,991,000 | 2,200 |
| Credit card lines | $5,313,000 | 436 |
| Commercial real estate, construction & land development | $5,089,000 | 2,483 |
| Commitments secured by real estate | $5,082,000 | 2,451 |
| Commitments not secured by real estate | $7,000 | 828 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,116,000 | 1,080 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,112,000 | 3,379 |
| 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 | $37,809,000 | 1,794 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,415,000 | 2,365 |
| Credit card lines | $5,259,000 | 445 |
| Commercial real estate, construction & land development | $4,208,000 | 2,632 |
| Commitments secured by real estate | $4,199,000 | 2,598 |
| Commitments not secured by real estate | $9,000 | 859 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,927,000 | 1,068 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,388,000 | 3,167 |
| 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 | $36,932,000 | 1,760 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,420,000 | 2,306 |
| Credit card lines | $5,303,000 | 452 |
| Commercial real estate, construction & land development | $2,384,000 | 3,272 |
| Commitments secured by real estate | $2,384,000 | 3,214 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,825,000 | 1,015 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,828,000 | 2,914 |
| 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 | $36,907,000 | 1,691 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,180,000 | 2,343 |
| Credit card lines | $5,291,000 | 455 |
| Commercial real estate, construction & land development | $2,575,000 | 3,165 |
| Commitments secured by real estate | $2,575,000 | 3,108 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,861,000 | 987 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,495,000 | 2,998 |
| 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 | $34,777,000 | 1,660 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $366,000 | 3,852 |
| Credit card lines | $5,579,000 | 474 |
| Commercial real estate, construction & land development | $2,283,000 | 3,139 |
| Commitments secured by real estate | $2,283,000 | 3,060 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $26,549,000 | 953 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $758,000 | 3,463 |
| 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 | $32,084,000 | 1,646 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $510,000 | 3,421 |
| Credit card lines | $5,186,000 | 528 |
| Commercial real estate, construction & land development | $2,527,000 | 2,851 |
| Commitments secured by real estate | $2,527,000 | 2,785 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $23,861,000 | 1,002 |
| 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 | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $29,811,000 | 1,746 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $562,000 | 3,317 |
| Credit card lines | $4,776,000 | 596 |
| Commercial real estate, construction & land development | $886,000 | 4,226 |
| Commitments secured by real estate | $886,000 | 4,162 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $23,587,000 | 1,034 |
| 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 | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $22,449,000 | 2,089 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $845,000 | 2,837 |
| Credit card lines | $4,039,000 | 705 |
| Commercial real estate, construction & land development | $418,000 | 4,927 |
| Commitments secured by real estate | $416,000 | 4,839 |
| Commitments not secured by real estate | $2,000 | 1,148 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $17,147,000 | 1,273 |
| 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 | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $19,512,000 | 2,153 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $738,000 | 2,967 |
| Credit card lines | $2,518,000 | 977 |
| Commercial real estate, construction & land development | $915,000 | 3,936 |
| Commitments secured by real estate | $841,000 | 3,963 |
| Commitments not secured by real estate | $74,000 | 923 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $15,341,000 | 1,299 |
| 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 | $18,864,000 | 2,152 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $862,000 | 2,812 |
| Credit card lines | $2,273,000 | 1,114 |
| Commercial real estate, construction & land development | $1,346,000 | 3,333 |
| Commitments secured by real estate | $1,345,000 | 3,254 |
| Commitments not secured by real estate | $1,000 | 1,323 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $14,383,000 | 1,397 |
| 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 | $14,735,000 | 2,476 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $602,000 | 3,076 |
| Credit card lines | $2,002,000 | 1,252 |
| Commercial real estate, construction & land development | $268,000 | 5,370 |
| Commitments secured by real estate | $268,000 | 5,279 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $11,863,000 | 1,588 |
| 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 | $9,903,000 | 3,157 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $741,000 | 2,918 |
| Credit card lines | $1,624,000 | 1,406 |
| Commercial real estate, construction & land development | $689,000 | 4,244 |
| Commitments secured by real estate | $430,000 | 4,812 |
| Commitments not secured by real estate | $259,000 | 665 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $6,849,000 | 2,315 |
| 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 | $8,511,000 | 3,482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $684,000 | 2,992 |
| Credit card lines | $1,245,000 | 1,607 |
| Commercial real estate, construction & land development | $645,000 | 4,224 |
| Commitments secured by real estate | $504,000 | 4,478 |
| Commitments not secured by real estate | $141,000 | 895 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $5,937,000 | 2,456 |
| 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 | $5,296,000 | 4,481 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $576,000 | 3,121 |
| Credit card lines | $1,075,000 | 1,727 |
| Commercial real estate, construction & land development | $363,000 | 4,803 |
| Commitments secured by real estate | $332,000 | 4,749 |
| Commitments not secured by real estate | $31,000 | 1,496 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $3,282,000 | 3,492 |
| 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 |