Home > Northwest Commercial Bank > Total Unused Commitments
Northwest Commercial Bank, Total Unused Commitments
| 2012-12-31 | Rank | |
| Total unused commitments | $6,503,000 | 4,580 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $87,000 | 4,685 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,253,000 | 3,677 |
| Commitments secured by real estate | $1,053,000 | 3,825 |
| Commitments not secured by real estate | $200,000 | 420 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,163,000 | 3,881 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $462,000 | 4,219 |
| 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 | $7,073,000 | 4,488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,000 | 4,881 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,648,000 | 3,415 |
| Commitments secured by real estate | $1,448,000 | 3,554 |
| Commitments not secured by real estate | $200,000 | 425 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,389,000 | 3,838 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $137,000 | 4,561 |
| 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 | $7,594,000 | 4,347 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,000 | 5,000 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $2,759,000 | 2,691 |
| Commitments secured by real estate | $2,559,000 | 2,759 |
| Commitments not secured by real estate | $200,000 | 425 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,821,000 | 4,006 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $232,000 | 4,505 |
| 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 | $4,455,000 | 5,271 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,000 | 5,033 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $582,000 | 4,352 |
| Commitments secured by real estate | $562,000 | 4,357 |
| Commitments not secured by real estate | $20,000 | 620 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,861,000 | 4,462 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,000 | 4,779 |
| 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 | $4,839,000 | 5,115 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,000 | 5,081 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $439,000 | 4,330 |
| Commitments secured by real estate | $429,000 | 4,311 |
| Commitments not secured by real estate | $10,000 | 609 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,389,000 | 3,949 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $110,000 | 4,403 |
| 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 | $6,147,000 | 4,733 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,000 | 5,132 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $810,000 | 3,835 |
| Commitments secured by real estate | $799,000 | 3,822 |
| Commitments not secured by real estate | $11,000 | 627 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,324,000 | 3,585 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $82,000 | 4,464 |
| 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 | $6,096,000 | 4,831 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,000 | 5,194 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $992,000 | 3,685 |
| Commitments secured by real estate | $985,000 | 3,658 |
| Commitments not secured by real estate | $7,000 | 631 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,094,000 | 3,677 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $239,000 | 4,302 |
| 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 | $5,179,000 | 5,168 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,000 | 5,264 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $774,000 | 3,849 |
| Commitments secured by real estate | $754,000 | 3,841 |
| Commitments not secured by real estate | $20,000 | 637 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,397,000 | 4,040 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $956,000 | 3,687 |
| 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 | $5,612,000 | 4,978 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $89,000 | 5,017 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,607,000 | 3,107 |
| Commitments secured by real estate | $1,360,000 | 3,280 |
| Commitments not secured by real estate | $247,000 | 435 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,916,000 | 4,159 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $819,000 | 3,813 |
| 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 | $7,399,000 | 4,585 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $84,000 | 5,089 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $2,201,000 | 2,842 |
| Commitments secured by real estate | $2,007,000 | 2,931 |
| Commitments not secured by real estate | $194,000 | 507 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,114,000 | 3,713 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,203,000 | 3,565 |
| 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 | $7,052,000 | 4,723 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $87,000 | 5,131 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $1,875,000 | 3,162 |
| Commitments secured by real estate | $1,726,000 | 3,225 |
| Commitments not secured by real estate | $149,000 | 548 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,090,000 | 3,724 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $747,000 | 3,962 |
| 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 | $7,845,000 | 4,640 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $96,000 | 5,195 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $818,000 | 4,204 |
| Commitments secured by real estate | $812,000 | 4,161 |
| Commitments not secured by real estate | $6,000 | 792 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,931,000 | 3,309 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $549,000 | 4,237 |
| 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 | $7,894,000 | 4,658 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $118,000 | 5,183 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $1,288,000 | 3,758 |
| Commitments secured by real estate | $1,282,000 | 3,713 |
| Commitments not secured by real estate | $6,000 | 802 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,488,000 | 3,399 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $466,000 | 4,269 |
| 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 | $7,582,000 | 4,836 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $144,000 | 5,156 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,185,000 | 4,044 |
| Commitments secured by real estate | $1,135,000 | 4,038 |
| Commitments not secured by real estate | $50,000 | 754 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,253,000 | 3,531 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $609,000 | 4,164 |
| 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 | $8,245,000 | 4,771 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $113,000 | 5,282 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $1,380,000 | 3,987 |
| Commitments secured by real estate | $1,373,000 | 3,940 |
| Commitments not secured by real estate | $7,000 | 872 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,752,000 | 3,483 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $568,000 | 4,253 |
| 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 | $8,051,000 | 4,920 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $100,000 | 5,355 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $994,000 | 4,418 |
| Commitments secured by real estate | $984,000 | 4,367 |
| Commitments not secured by real estate | $10,000 | 926 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,957,000 | 3,506 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $581,000 | 4,277 |
| 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 | $7,897,000 | 4,970 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $89,000 | 5,416 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $1,016,000 | 4,581 |
| Commitments secured by real estate | $946,000 | 4,585 |
| Commitments not secured by real estate | $70,000 | 830 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,792,000 | 3,468 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $734,000 | 4,173 |
| 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 | $8,412,000 | 5,022 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $96,000 | 5,434 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $1,683,000 | 4,259 |
| Commitments secured by real estate | $1,279,000 | 4,497 |
| Commitments not secured by real estate | $404,000 | 602 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,633,000 | 3,590 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $334,000 | 4,538 |
| 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 | $9,358,000 | 4,886 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,000 | 5,747 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $2,879,000 | 3,692 |
| Commitments secured by real estate | $2,417,000 | 3,863 |
| Commitments not secured by real estate | $462,000 | 578 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,463,000 | 3,669 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $970,000 | 4,068 |
| 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 | $11,515,000 | 4,515 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $125,000 | 5,365 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $3,340,000 | 3,551 |
| Commitments secured by real estate | $2,758,000 | 3,727 |
| Commitments not secured by real estate | $582,000 | 533 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,050,000 | 3,309 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,926,000 | 3,587 |
| 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 | $12,088,000 | 4,395 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $175,000 | 5,210 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $2,851,000 | 3,770 |
| Commitments secured by real estate | $2,010,000 | 4,123 |
| Commitments not secured by real estate | $841,000 | 478 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,062,000 | 3,036 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $750,000 | 4,185 |
| 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 | $9,786,000 | 4,823 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $71,000 | 5,562 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $2,480,000 | 3,990 |
| Commitments secured by real estate | $1,832,000 | 4,296 |
| Commitments not secured by real estate | $648,000 | 535 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,235,000 | 3,423 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,169,000 | 3,906 |
| 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 | $10,633,000 | 4,691 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $168,000 | 5,277 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $3,543,000 | 3,584 |
| Commitments secured by real estate | $2,354,000 | 4,047 |
| Commitments not secured by real estate | $1,189,000 | 384 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,922,000 | 3,521 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $445,000 | 4,409 |
| 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 | $9,239,000 | 4,965 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $168,000 | 5,293 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $2,284,000 | 4,052 |
| Commitments secured by real estate | $1,448,000 | 4,463 |
| Commitments not secured by real estate | $836,000 | 429 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,787,000 | 3,571 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $485,000 | 4,402 |
| 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 | $8,087,000 | 5,186 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $167,000 | 5,287 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $2,713,000 | 3,784 |
| Commitments secured by real estate | $2,009,000 | 4,074 |
| Commitments not secured by real estate | $704,000 | 426 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,207,000 | 4,023 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $8,452,000 | 5,088 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $170,000 | 5,304 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $2,417,000 | 3,965 |
| Commitments secured by real estate | $1,656,000 | 4,307 |
| Commitments not secured by real estate | $761,000 | 382 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,865,000 | 3,754 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $7,504,000 | 5,374 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $227,000 | 5,150 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $2,063,000 | 4,149 |
| Commitments secured by real estate | $1,418,000 | 4,485 |
| Commitments not secured by real estate | $645,000 | 414 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,214,000 | 4,087 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $6,364,000 | 5,688 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $112,000 | 5,414 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $1,689,000 | 4,251 |
| Commitments secured by real estate | $1,287,000 | 4,469 |
| Commitments not secured by real estate | $402,000 | 466 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,563,000 | 4,383 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $5,203,000 | 5,986 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $181,000 | 5,204 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $1,534,000 | 4,341 |
| Commitments secured by real estate | $1,404,000 | 4,381 |
| Commitments not secured by real estate | $130,000 | 624 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,488,000 | 4,758 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $6,715,000 | 5,453 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $106,000 | 5,381 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $1,485,000 | 4,352 |
| Commitments secured by real estate | $1,485,000 | 4,320 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,124,000 | 3,914 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $5,112,000 | 5,977 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $156,000 | 5,216 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $1,019,000 | 4,685 |
| Commitments secured by real estate | $1,019,000 | 4,646 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,937,000 | 4,477 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $4,738,000 | 6,148 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $240,000 | 5,050 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $637,000 | 4,960 |
| Commitments secured by real estate | $637,000 | 4,934 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,861,000 | 4,555 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $3,137,000 | 6,709 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $259,000 | 5,012 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $691,000 | 4,869 |
| Commitments secured by real estate | $691,000 | 4,841 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,187,000 | 5,425 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $2,974,000 | 6,747 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $106,000 | 5,354 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $305,000 | 5,424 |
| Commitments secured by real estate | $287,000 | 5,424 |
| Commitments not secured by real estate | $18,000 | 746 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,563,000 | 5,120 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $2,897,000 | 6,856 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $150,000 | 5,232 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $723,000 | 4,869 |
| Commitments secured by real estate | $705,000 | 4,845 |
| Commitments not secured by real estate | $18,000 | 740 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,024,000 | 5,609 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $2,026,000 | 7,452 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $223,000 | 4,990 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $118,000 | 5,753 |
| Commitments secured by real estate | $100,000 | 5,755 |
| Commitments not secured by real estate | $18,000 | 737 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,685,000 | 5,983 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $0 | 8,941 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $0 | 6,134 |
| Commitments secured by real estate | $0 | 6,100 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,804 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $0 | 8,996 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $0 | 6,169 |
| Commitments secured by real estate | $0 | 6,131 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,843 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $0 | 9,038 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $0 | 6,190 |
| Commitments secured by real estate | $0 | 6,148 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,843 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $0 | 9,069 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $0 | 6,213 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,878 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $0 | 9,111 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $0 | 6,219 |
| Commitments secured by real estate | $0 | 6,173 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,898 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |