Home > The Bank of Washington > Total Unused Commitments
The Bank of Washington, Total Unused Commitments
| 2018-12-31 | Rank | |
| Total unused commitments | $13,052,000 | 3,266 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,910,000 | 1,669 |
| Credit card lines | $1,253,000 | 727 |
| Commercial real estate, construction & land development | $2,340,000 | 3,229 |
| Commitments secured by real estate | $2,127,000 | 3,283 |
| Commitments not secured by real estate | $213,000 | 379 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,549,000 | 3,863 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,324,000 | 3,481 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $14,854,000 | 3,132 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,043,000 | 1,665 |
| Credit card lines | $1,345,000 | 711 |
| Commercial real estate, construction & land development | $2,975,000 | 3,085 |
| Commitments secured by real estate | $2,915,000 | 3,093 |
| Commitments not secured by real estate | $60,000 | 428 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,491,000 | 3,667 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,486,000 | 3,425 |
| 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 | $21,419,000 | 2,657 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,984,000 | 1,539 |
| Credit card lines | $1,409,000 | 711 |
| Commercial real estate, construction & land development | $6,320,000 | 2,411 |
| Commitments secured by real estate | $6,316,000 | 2,396 |
| Commitments not secured by real estate | $4,000 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,706,000 | 3,227 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,310,000 | 3,521 |
| 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 | $20,916,000 | 2,721 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,198,000 | 1,648 |
| Credit card lines | $1,433,000 | 713 |
| Commercial real estate, construction & land development | $9,171,000 | 1,994 |
| Commitments secured by real estate | $8,986,000 | 1,998 |
| Commitments not secured by real estate | $185,000 | 398 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,114,000 | 3,896 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,442,000 | 3,531 |
| 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 | $22,342,000 | 2,574 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,584,000 | 1,735 |
| Credit card lines | $1,501,000 | 711 |
| Commercial real estate, construction & land development | $10,632,000 | 1,850 |
| Commitments secured by real estate | $10,632,000 | 1,833 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,625,000 | 3,743 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,461,000 | 3,522 |
| 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 | $24,068,000 | 2,504 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,223,000 | 1,797 |
| Credit card lines | $1,443,000 | 728 |
| Commercial real estate, construction & land development | $14,590,000 | 1,592 |
| Commitments secured by real estate | $14,110,000 | 1,605 |
| Commitments not secured by real estate | $480,000 | 322 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,812,000 | 4,247 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,424,000 | 2,966 |
| 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 | $17,208,000 | 2,998 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,298,000 | 1,778 |
| Credit card lines | $1,029,000 | 813 |
| Commercial real estate, construction & land development | $8,815,000 | 2,065 |
| Commitments secured by real estate | $8,065,000 | 2,139 |
| Commitments not secured by real estate | $750,000 | 289 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,066,000 | 4,595 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,414,000 | 2,991 |
| 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 | $21,226,000 | 2,722 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,542,000 | 1,613 |
| Credit card lines | $1,064,000 | 823 |
| Commercial real estate, construction & land development | $11,293,000 | 1,744 |
| Commitments secured by real estate | $10,913,000 | 1,776 |
| Commitments not secured by real estate | $380,000 | 345 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,327,000 | 4,577 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,642,000 | 3,556 |
| 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 | $16,857,000 | 3,032 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,995,000 | 1,689 |
| Credit card lines | $1,033,000 | 838 |
| Commercial real estate, construction & land development | $7,460,000 | 2,168 |
| Commitments secured by real estate | $7,050,000 | 2,204 |
| Commitments not secured by real estate | $410,000 | 342 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,369,000 | 4,539 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,958,000 | 3,450 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 633 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-09-30 | Rank | |
| Total unused commitments | $14,509,000 | 3,251 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,597,000 | 1,749 |
| Credit card lines | $1,052,000 | 831 |
| Commercial real estate, construction & land development | $5,733,000 | 2,451 |
| Commitments secured by real estate | $4,983,000 | 2,595 |
| Commitments not secured by real estate | $750,000 | 283 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,127,000 | 4,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,166,000 | 3,747 |
| 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 | $12,245,000 | 3,509 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,335,000 | 1,787 |
| Credit card lines | $1,087,000 | 836 |
| Commercial real estate, construction & land development | $3,648,000 | 2,918 |
| Commitments secured by real estate | $2,898,000 | 3,149 |
| Commitments not secured by real estate | $750,000 | 280 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,175,000 | 4,701 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,162,000 | 3,815 |
| 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 | $15,050,000 | 3,229 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,718,000 | 1,712 |
| Credit card lines | $1,112,000 | 831 |
| Commercial real estate, construction & land development | $6,057,000 | 2,289 |
| Commitments secured by real estate | $5,569,000 | 2,363 |
| Commitments not secured by real estate | $488,000 | 344 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $2,163,000 | 4,751 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $995,000 | 3,906 |
| 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 | $13,257,000 | 3,364 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,835,000 | 1,862 |
| Credit card lines | $1,084,000 | 843 |
| Commercial real estate, construction & land development | $4,531,000 | 2,607 |
| Commitments secured by real estate | $4,377,000 | 2,629 |
| Commitments not secured by real estate | $154,000 | 421 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,807,000 | 4,440 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $995,000 | 3,904 |
| 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 | $11,689,000 | 3,597 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,470,000 | 2,203 |
| Credit card lines | $1,577,000 | 744 |
| Commercial real estate, construction & land development | $4,124,000 | 2,772 |
| Commitments secured by real estate | $3,670,000 | 2,863 |
| Commitments not secured by real estate | $454,000 | 351 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,518,000 | 4,624 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $996,000 | 3,935 |
| 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 | $11,314,000 | 3,676 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,558,000 | 2,182 |
| Credit card lines | $1,574,000 | 746 |
| Commercial real estate, construction & land development | $4,526,000 | 2,624 |
| Commitments secured by real estate | $3,937,000 | 2,783 |
| Commitments not secured by real estate | $589,000 | 327 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,656,000 | 5,072 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,591,000 | 3,366 |
| 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 | $8,768,000 | 4,114 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,433,000 | 2,231 |
| Credit card lines | $1,596,000 | 744 |
| Commercial real estate, construction & land development | $1,024,000 | 3,956 |
| Commitments secured by real estate | $1,024,000 | 3,931 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,715,000 | 4,669 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,731,000 | 3,268 |
| 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 | $9,151,000 | 3,964 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,710,000 | 2,131 |
| Credit card lines | $1,606,000 | 755 |
| Commercial real estate, construction & land development | $1,119,000 | 3,955 |
| Commitments secured by real estate | $1,119,000 | 3,932 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,716,000 | 4,628 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,188,000 | 3,266 |
| 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 | $9,013,000 | 4,031 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,591,000 | 2,170 |
| Credit card lines | $1,558,000 | 765 |
| Commercial real estate, construction & land development | $356,000 | 4,820 |
| Commitments secured by real estate | $356,000 | 4,797 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,508,000 | 4,350 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,323,000 | 3,613 |
| 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 | $9,740,000 | 3,932 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,227,000 | 2,025 |
| Credit card lines | $1,112,000 | 885 |
| Commercial real estate, construction & land development | $550,000 | 4,588 |
| Commitments secured by real estate | $550,000 | 4,569 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,851,000 | 4,272 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $609,000 | 4,007 |
| 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 | $7,791,000 | 4,361 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,766,000 | 2,908 |
| Credit card lines | $1,861,000 | 705 |
| Commercial real estate, construction & land development | $569,000 | 4,507 |
| Commitments secured by real estate | $569,000 | 4,484 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,595,000 | 4,426 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,522,000 | 2,846 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $8,587,000 | 4,127 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,749,000 | 2,129 |
| Credit card lines | $1,913,000 | 683 |
| Commercial real estate, construction & land development | $1,248,000 | 3,881 |
| Commitments secured by real estate | $1,248,000 | 3,851 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,677,000 | 5,278 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,642,000 | 2,341 |
| 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 | $7,842,000 | 4,294 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,485,000 | 2,605 |
| Credit card lines | $1,913,000 | 681 |
| Commercial real estate, construction & land development | $398,000 | 4,862 |
| Commitments secured by real estate | $0 | 5,725 |
| Commitments not secured by real estate | $398,000 | 346 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,046,000 | 4,648 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,202,000 | 2,892 |
| 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 | $7,835,000 | 4,341 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,309,000 | 2,293 |
| Credit card lines | $1,905,000 | 693 |
| Commercial real estate, construction & land development | $401,000 | 4,796 |
| Commitments secured by real estate | $0 | 5,743 |
| Commitments not secured by real estate | $401,000 | 359 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,220,000 | 5,119 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,202,000 | 2,597 |
| 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 | $7,678,000 | 4,400 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,650,000 | 2,190 |
| Credit card lines | $1,758,000 | 724 |
| Commercial real estate, construction & land development | $498,000 | 4,506 |
| Commitments secured by real estate | $0 | 5,736 |
| Commitments not secured by real estate | $498,000 | 328 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,772,000 | 5,396 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,569,000 | 2,519 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $7,699,000 | 4,296 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,665,000 | 2,180 |
| Credit card lines | $1,769,000 | 719 |
| Commercial real estate, construction & land development | $493,000 | 4,564 |
| Commitments secured by real estate | $0 | 5,785 |
| Commitments not secured by real estate | $493,000 | 323 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,772,000 | 5,326 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,849,000 | 2,404 |
| 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 | $7,252,000 | 4,437 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,347,000 | 2,312 |
| Credit card lines | $1,769,000 | 729 |
| Commercial real estate, construction & land development | $491,000 | 4,626 |
| Commitments secured by real estate | $0 | 5,901 |
| Commitments not secured by real estate | $491,000 | 325 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,645,000 | 5,492 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,577,000 | 2,455 |
| 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 | $8,097,000 | 4,250 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,063,000 | 2,438 |
| Credit card lines | $1,826,000 | 712 |
| Commercial real estate, construction & land development | $502,000 | 4,607 |
| Commitments secured by real estate | $0 | 5,916 |
| Commitments not secured by real estate | $502,000 | 323 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,706,000 | 4,905 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,679,000 | 2,401 |
| 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 | $4,749,000 | 5,190 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,923,000 | 2,519 |
| Credit card lines | $1,826,000 | 730 |
| Commercial real estate, construction & land development | $0 | 5,968 |
| Commitments secured by real estate | $0 | 5,939 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $0 | 6,911 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,398,000 | 2,505 |
| 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 | $7,935,000 | 4,271 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,055,000 | 2,488 |
| Credit card lines | $1,912,000 | 714 |
| Commercial real estate, construction & land development | $2,968,000 | 2,290 |
| Commitments secured by real estate | $2,439,000 | 2,481 |
| Commitments not secured by real estate | $529,000 | 310 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 6,753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,427,000 | 2,246 |
| 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 | $8,572,000 | 4,142 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,585,000 | 2,315 |
| Credit card lines | $2,023,000 | 695 |
| Commercial real estate, construction & land development | $0 | 5,568 |
| Commitments secured by real estate | $0 | 5,544 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,964,000 | 4,550 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,042,000 | 2,095 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $9,391,000 | 4,007 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,467,000 | 2,390 |
| Credit card lines | $2,100,000 | 694 |
| Commercial real estate, construction & land development | $0 | 5,620 |
| Commitments secured by real estate | $0 | 5,601 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,824,000 | 4,192 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,706,000 | 2,167 |
| 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 | $9,701,000 | 3,981 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,684,000 | 2,339 |
| Credit card lines | $2,210,000 | 685 |
| Commercial real estate, construction & land development | $237,000 | 4,822 |
| Commitments secured by real estate | $237,000 | 4,787 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,570,000 | 4,361 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,943,000 | 2,149 |
| 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 | $9,320,000 | 4,031 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,430,000 | 2,440 |
| Credit card lines | $2,253,000 | 692 |
| Commercial real estate, construction & land development | $477,000 | 4,387 |
| Commitments secured by real estate | $477,000 | 4,351 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,160,000 | 4,510 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,804,000 | 2,130 |
| 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 | $10,365,000 | 3,866 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,620,000 | 2,420 |
| Credit card lines | $2,372,000 | 679 |
| Commercial real estate, construction & land development | $684,000 | 4,240 |
| Commitments secured by real estate | $684,000 | 4,193 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,689,000 | 4,303 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,336,000 | 2,053 |
| 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 | $10,726,000 | 3,873 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,109,000 | 2,625 |
| Credit card lines | $2,436,000 | 675 |
| Commercial real estate, construction & land development | $1,030,000 | 3,894 |
| Commitments secured by real estate | $1,030,000 | 3,859 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,151,000 | 4,138 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,183,000 | 2,105 |
| 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 | $11,063,000 | 3,913 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,770,000 | 2,809 |
| Credit card lines | $2,496,000 | 678 |
| Commercial real estate, construction & land development | $752,000 | 4,287 |
| Commitments secured by real estate | $752,000 | 4,237 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,045,000 | 3,883 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,513,000 | 2,152 |
| 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 | $14,614,000 | 3,374 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,343,000 | 3,008 |
| Credit card lines | $2,435,000 | 716 |
| Commercial real estate, construction & land development | $1,522,000 | 3,561 |
| Commitments secured by real estate | $1,522,000 | 3,511 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,314,000 | 2,951 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,223,000 | 1,996 |
| 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 | $14,571,000 | 3,491 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,903,000 | 3,286 |
| Credit card lines | $2,391,000 | 742 |
| Commercial real estate, construction & land development | $871,000 | 4,371 |
| Commitments secured by real estate | $871,000 | 4,318 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,406,000 | 2,795 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,287,000 | 2,262 |
| 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 | $14,598,000 | 3,577 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,446,000 | 3,050 |
| Credit card lines | $2,419,000 | 731 |
| Commercial real estate, construction & land development | $1,348,000 | 4,006 |
| Commitments secured by real estate | $1,348,000 | 3,957 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,385,000 | 3,091 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,710,000 | 2,224 |
| 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 | $17,670,000 | 3,300 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,780,000 | 2,917 |
| Credit card lines | $2,485,000 | 739 |
| Commercial real estate, construction & land development | $3,463,000 | 2,894 |
| Commitments secured by real estate | $3,463,000 | 2,824 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,942,000 | 3,035 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,799,000 | 1,698 |
| 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 | $20,162,000 | 3,051 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,157,000 | 2,811 |
| Credit card lines | $2,082,000 | 792 |
| Commercial real estate, construction & land development | $5,139,000 | 2,518 |
| Commitments secured by real estate | $5,139,000 | 2,462 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,784,000 | 2,797 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,332,000 | 1,592 |
| 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 | $27,285,000 | 2,642 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,799,000 | 2,647 |
| Credit card lines | $2,052,000 | 823 |
| Commercial real estate, construction & land development | $9,631,000 | 1,922 |
| Commitments secured by real estate | $9,631,000 | 1,876 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $11,803,000 | 2,537 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,199,000 | 1,340 |
| 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 | $30,628,000 | 2,504 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,825,000 | 2,630 |
| Credit card lines | $2,146,000 | 816 |
| Commercial real estate, construction & land development | $15,284,000 | 1,480 |
| Commitments secured by real estate | $15,284,000 | 1,445 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,373,000 | 2,984 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,036,000 | 1,151 |
| 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 | $32,343,000 | 2,461 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,921,000 | 2,944 |
| Credit card lines | $2,051,000 | 863 |
| Commercial real estate, construction & land development | $17,045,000 | 1,454 |
| Commitments secured by real estate | $17,045,000 | 1,410 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,326,000 | 2,852 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,949,000 | 1,130 |
| 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 | $36,804,000 | 2,245 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,361,000 | 3,206 |
| Credit card lines | $1,942,000 | 881 |
| Commercial real estate, construction & land development | $20,638,000 | 1,297 |
| Commitments secured by real estate | $20,638,000 | 1,263 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,863,000 | 2,530 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,539,000 | 1,467 |
| 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 | $41,623,000 | 2,068 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,117,000 | 3,320 |
| Credit card lines | $2,008,000 | 884 |
| Commercial real estate, construction & land development | $26,833,000 | 1,092 |
| Commitments secured by real estate | $26,833,000 | 1,069 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,665,000 | 2,680 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,387,000 | 955 |
| 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 | $38,035,000 | 2,232 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,100,000 | 3,349 |
| Credit card lines | $1,994,000 | 905 |
| Commercial real estate, construction & land development | $24,511,000 | 1,209 |
| Commitments secured by real estate | $24,509,000 | 1,175 |
| Commitments not secured by real estate | $2,000 | 950 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,430,000 | 2,905 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,838,000 | 962 |
| 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 | $35,255,000 | 2,355 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,174,000 | 3,330 |
| Credit card lines | $2,005,000 | 914 |
| Commercial real estate, construction & land development | $20,452,000 | 1,362 |
| Commitments secured by real estate | $20,430,000 | 1,338 |
| Commitments not secured by real estate | $22,000 | 876 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,624,000 | 2,739 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,641,000 | 1,378 |
| 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 | $30,282,000 | 2,597 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,574,000 | 3,126 |
| Credit card lines | $2,060,000 | 879 |
| Commercial real estate, construction & land development | $17,237,000 | 1,536 |
| Commitments secured by real estate | $17,215,000 | 1,506 |
| Commitments not secured by real estate | $22,000 | 822 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,411,000 | 3,100 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,621,000 | 1,583 |
| 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 | $27,438,000 | 2,788 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,715,000 | 3,582 |
| Credit card lines | $2,057,000 | 890 |
| Commercial real estate, construction & land development | $12,291,000 | 1,941 |
| Commitments secured by real estate | $12,242,000 | 1,921 |
| Commitments not secured by real estate | $49,000 | 769 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,375,000 | 2,514 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,447,000 | 2,633 |
| 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 | $23,488,000 | 3,072 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,224,000 | 3,940 |
| Credit card lines | $2,015,000 | 918 |
| Commercial real estate, construction & land development | $9,554,000 | 2,255 |
| Commitments secured by real estate | $9,527,000 | 2,220 |
| Commitments not secured by real estate | $27,000 | 786 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,695,000 | 2,638 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,178,000 | 2,699 |
| 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 | $22,180,000 | 3,148 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $789,000 | 4,282 |
| Credit card lines | $2,016,000 | 929 |
| Commercial real estate, construction & land development | $12,456,000 | 1,903 |
| Commitments secured by real estate | $12,429,000 | 1,877 |
| Commitments not secured by real estate | $27,000 | 747 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,919,000 | 3,536 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,103,000 | 2,674 |
| 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 | $23,710,000 | 2,974 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $959,000 | 4,141 |
| Credit card lines | $1,912,000 | 958 |
| Commercial real estate, construction & land development | $14,390,000 | 1,712 |
| Commitments secured by real estate | $14,360,000 | 1,687 |
| Commitments not secured by real estate | $30,000 | 750 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,449,000 | 3,556 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,045,000 | 2,934 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $21,053,000 | 3,167 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,253,000 | 3,844 |
| Credit card lines | $2,048,000 | 913 |
| Commercial real estate, construction & land development | $12,676,000 | 1,813 |
| Commitments secured by real estate | $12,622,000 | 1,785 |
| Commitments not secured by real estate | $54,000 | 691 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,076,000 | 3,947 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,941,000 | 2,890 |
| 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 | $19,550,000 | 3,256 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $687,000 | 4,357 |
| Credit card lines | $1,845,000 | 990 |
| Commercial real estate, construction & land development | $13,270,000 | 1,698 |
| Commitments secured by real estate | $13,190,000 | 1,688 |
| Commitments not secured by real estate | $80,000 | 620 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,748,000 | 4,573 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,447,000 | 2,692 |
| 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 | $17,734,000 | 3,396 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $917,000 | 4,116 |
| Credit card lines | $1,754,000 | 1,028 |
| Commercial real estate, construction & land development | $11,183,000 | 1,811 |
| Commitments secured by real estate | $11,068,000 | 1,794 |
| Commitments not secured by real estate | $115,000 | 592 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,880,000 | 4,542 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,190,000 | 2,040 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $19,508,000 | 3,087 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $847,000 | 4,131 |
| Credit card lines | $1,695,000 | 1,040 |
| Commercial real estate, construction & land development | $11,199,000 | 1,737 |
| Commitments secured by real estate | $11,099,000 | 1,727 |
| Commitments not secured by real estate | $100,000 | 590 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,767,000 | 3,541 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,582,000 | 1,895 |
| 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 | $19,359,000 | 3,067 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $867,000 | 4,072 |
| Credit card lines | $1,716,000 | 1,065 |
| Commercial real estate, construction & land development | $12,238,000 | 1,609 |
| Commitments secured by real estate | $12,123,000 | 1,607 |
| Commitments not secured by real estate | $115,000 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,538,000 | 3,996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,888,000 | 1,683 |
| 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 | $16,563,000 | 3,375 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $771,000 | 4,161 |
| Credit card lines | $1,714,000 | 1,086 |
| Commercial real estate, construction & land development | $9,942,000 | 1,824 |
| Commitments secured by real estate | $9,850,000 | 1,813 |
| Commitments not secured by real estate | $92,000 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,136,000 | 4,214 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,178,000 | 1,735 |
| 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 | $17,038,000 | 3,252 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $601,000 | 4,311 |
| Credit card lines | $1,657,000 | 1,142 |
| Commercial real estate, construction & land development | $10,385,000 | 1,661 |
| Commitments secured by real estate | $10,301,000 | 1,645 |
| Commitments not secured by real estate | $84,000 | 618 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,395,000 | 4,152 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,037,000 | 2,539 |
| 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 | $13,436,000 | 3,635 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $362,000 | 4,082 |
| Credit card lines | $1,524,000 | 1,128 |
| Commercial real estate, construction & land development | $8,579,000 | 1,834 |
| Commitments secured by real estate | $8,549,000 | 1,808 |
| Commitments not secured by real estate | $30,000 | 719 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,971,000 | 4,743 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,322,000 | 2,771 |
| 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 | $10,278,000 | 4,231 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $389,000 | 4,042 |
| Credit card lines | $1,526,000 | 1,156 |
| Commercial real estate, construction & land development | $6,776,000 | 2,109 |
| Commitments secured by real estate | $6,738,000 | 2,086 |
| Commitments not secured by real estate | $38,000 | 757 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,587,000 | 5,865 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,446,000 | 3,157 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $500,000 | 273 |
| 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 | $12,041,000 | 3,825 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $401,000 | 3,965 |
| Credit card lines | $1,418,000 | 1,211 |
| Commercial real estate, construction & land development | $8,686,000 | 1,734 |
| Commitments secured by real estate | $8,665,000 | 1,706 |
| Commitments not secured by real estate | $21,000 | 817 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,536,000 | 5,923 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,220,000 | 2,045 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $2,500,000 | 220 |
| 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 | $10,502,000 | 4,073 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $257,000 | 4,194 |
| Credit card lines | $1,389,000 | 1,240 |
| Commercial real estate, construction & land development | $6,443,000 | 1,964 |
| Commitments secured by real estate | $6,422,000 | 1,934 |
| Commitments not secured by real estate | $21,000 | 836 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,413,000 | 5,149 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,801,000 | 2,431 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $2,298,000 | 223 |
| 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 | $8,317,000 | 4,485 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $315,000 | 4,037 |
| Credit card lines | $1,271,000 | 1,296 |
| Commercial real estate, construction & land development | $4,557,000 | 2,385 |
| Commitments secured by real estate | $4,527,000 | 2,355 |
| Commitments not secured by real estate | $30,000 | 813 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,174,000 | 5,217 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,721,000 | 2,390 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $7,293,000 | 4,640 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $309,000 | 3,966 |
| Credit card lines | $1,268,000 | 1,373 |
| Commercial real estate, construction & land development | $2,689,000 | 2,912 |
| Commitments secured by real estate | $2,671,000 | 2,842 |
| Commitments not secured by real estate | $18,000 | 899 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,027,000 | 4,528 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,128,000 | 2,092 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $6,782,000 | 4,659 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $326,000 | 3,791 |
| Credit card lines | $1,310,000 | 1,477 |
| Commercial real estate, construction & land development | $1,188,000 | 3,836 |
| Commitments secured by real estate | $1,179,000 | 3,780 |
| Commitments not secured by real estate | $9,000 | 944 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,958,000 | 3,881 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,992,000 | 2,046 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $5,143,000 | 5,397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $239,000 | 3,983 |
| Credit card lines | $1,267,000 | 1,569 |
| Commercial real estate, construction & land development | $811,000 | 4,345 |
| Commitments secured by real estate | $807,000 | 4,289 |
| Commitments not secured by real estate | $4,000 | 1,039 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $2,826,000 | 4,678 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,400,000 | 2,816 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $7,645,000 | 4,285 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $255,000 | 3,834 |
| Credit card lines | $954,000 | 1,890 |
| Commercial real estate, construction & land development | $4,304,000 | 1,951 |
| Commitments secured by real estate | $4,254,000 | 1,895 |
| Commitments not secured by real estate | $50,000 | 964 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $2,132,000 | 5,143 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,304,000 | 1,771 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $3,541,000 | 6,087 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $163,000 | 4,133 |
| Credit card lines | $623,000 | 2,344 |
| Commercial real estate, construction & land development | $1,097,000 | 3,668 |
| Commitments secured by real estate | $585,000 | 4,421 |
| Commitments not secured by real estate | $512,000 | 493 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,658,000 | 5,658 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $957,000 | 2,961 |
| 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 | $657,000 | 9,480 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,000 | 5,044 |
| Credit card lines | $358,000 | 2,905 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $293,000 | 8,270 |
| 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 |