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Thurston First Bank, Total Unused Commitments

2016-09-30Rank
Total unused commitments$10,574,0003,687
Loan commitments-revolving, open-end lines secured by 1-4's$263,0003,785
Credit card lines$01,159
Commercial real estate, construction & land development$2,017,0003,498
Commitments secured by real estate$1,669,0003,643
Commitments not secured by real estate$348,000355
Securities underwriting$010
Other unused commitments$8,294,0002,999
Memoranda:
Commitments with an original maturity exceeding 1 yr$540,0004,097
Securities lent$034
All other off-balance sheet liabilities$0635
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-06-30Rank
Total unused commitments$8,026,0004,118
Loan commitments-revolving, open-end lines secured by 1-4's$118,0004,042
Credit card lines$01,181
Commercial real estate, construction & land development$836,0004,165
Commitments secured by real estate$836,0004,151
Commitments not secured by real estate$0550
Securities underwriting$010
Other unused commitments$7,072,0003,310
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,647
Securities lent$043
All other off-balance sheet liabilities$0620
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-03-31Rank
Total unused commitments$7,651,0004,209
Loan commitments-revolving, open-end lines secured by 1-4's$78,0004,153
Credit card lines$01,186
Commercial real estate, construction & land development$929,0004,026
Commitments secured by real estate$929,0004,016
Commitments not secured by real estate$0558
Securities underwriting$011
Other unused commitments$6,644,0003,402
Memoranda:
Commitments with an original maturity exceeding 1 yr$821,0003,990
Securities lent$042
All other off-balance sheet liabilities$0601
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-12-31Rank
Total unused commitments$8,820,0003,972
Loan commitments-revolving, open-end lines secured by 1-4's$75,0004,203
Credit card lines$01,207
Commercial real estate, construction & land development$962,0004,053
Commitments secured by real estate$962,0004,040
Commitments not secured by real estate$0558
Securities underwriting$05
Other unused commitments$7,783,0003,122
Memoranda:
Commitments with an original maturity exceeding 1 yr$205,0004,423
Securities lent$041
All other off-balance sheet liabilities$0573
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-09-30Rank
Total unused commitments$6,931,0004,342
Loan commitments-revolving, open-end lines secured by 1-4's$50,0004,294
Credit card lines$01,222
Commercial real estate, construction & land development$108,0005,120
Commitments secured by real estate$108,0005,100
Commitments not secured by real estate$0589
Securities underwriting$08
Other unused commitments$6,773,0003,351
Memoranda:
Commitments with an original maturity exceeding 1 yr$390,0004,311
Securities lent$043
All other off-balance sheet liabilities$0570
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-06-30Rank
Total unused commitments$6,005,0004,571
Loan commitments-revolving, open-end lines secured by 1-4's$86,0004,235
Credit card lines$01,229
Commercial real estate, construction & land development$47,0005,251
Commitments secured by real estate$37,0005,250
Commitments not secured by real estate$10,000580
Securities underwriting$07
Other unused commitments$5,872,0003,618
Memoranda:
Commitments with an original maturity exceeding 1 yr$86,0004,126
Securities lent$041
All other off-balance sheet liabilities$0578
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-03-31Rank
Total unused commitments$5,338,0004,771
Loan commitments-revolving, open-end lines secured by 1-4's$76,0004,284
Credit card lines$01,249
Commercial real estate, construction & land development$7,0005,344
Commitments secured by real estate$05,360
Commitments not secured by real estate$7,000569
Securities underwriting$09
Other unused commitments$5,255,0003,844
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,183
Securities lent$043
All other off-balance sheet liabilities$0579
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2014-12-31Rank
Total unused commitments$8,186,0004,150
Loan commitments-revolving, open-end lines secured by 1-4's$90,0004,313
Credit card lines$01,274
Commercial real estate, construction & land development$374,0004,717
Commitments secured by real estate$370,0004,704
Commitments not secured by real estate$4,000580
Securities underwriting$08
Other unused commitments$7,722,0003,149
Memoranda:
Commitments with an original maturity exceeding 1 yr$107,0004,320
Securities lent$025
All other off-balance sheet liabilities$0556
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2014-09-30Rank
Total unused commitments$8,947,0004,043
Loan commitments-revolving, open-end lines secured by 1-4's$85,0004,386
Credit card lines$01,278
Commercial real estate, construction & land development$917,0004,171
Commitments secured by real estate$841,0004,209
Commitments not secured by real estate$76,000501
Securities underwriting$06
Other unused commitments$7,945,0003,137
Memoranda:
Commitments with an original maturity exceeding 1 yr$622,0003,975
Securities lent$035
All other off-balance sheet liabilities$0548
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2014-06-30Rank
Total unused commitments$8,667,0004,117
Loan commitments-revolving, open-end lines secured by 1-4's$88,0004,425
Credit card lines$01,300
Commercial real estate, construction & land development$1,560,0003,733
Commitments secured by real estate$1,487,0003,760
Commitments not secured by real estate$73,000498
Securities underwriting$07
Other unused commitments$7,019,0003,358
Memoranda:
Commitments with an original maturity exceeding 1 yr$44,0004,460
Securities lent$034
All other off-balance sheet liabilities$0554
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2014-03-31Rank
Total unused commitments$8,865,0004,140
Loan commitments-revolving, open-end lines secured by 1-4's$86,0004,474
Credit card lines$01,308
Commercial real estate, construction & land development$2,954,0002,924
Commitments secured by real estate$2,827,0002,947
Commitments not secured by real estate$127,000456
Securities underwriting$07
Other unused commitments$5,825,0003,741
Memoranda:
Commitments with an original maturity exceeding 1 yr$262,0004,296
Securities lent$039
All other off-balance sheet liabilities$0537
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2013-12-31Rank
Total unused commitments$11,007,0003,701
Loan commitments-revolving, open-end lines secured by 1-4's$112,0004,462
Credit card lines$01,307
Commercial real estate, construction & land development$3,009,0002,889
Commitments secured by real estate$2,937,0002,899
Commitments not secured by real estate$72,000504
Securities underwriting$08
Other unused commitments$7,886,0003,116
Memoranda:
Commitments with an original maturity exceeding 1 yr$240,0004,336
Securities lent$033
All other off-balance sheet liabilities$0539
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2013-09-30Rank
Total unused commitments$6,803,0004,527
Loan commitments-revolving, open-end lines secured by 1-4's$106,0004,521
Credit card lines$01,326
Commercial real estate, construction & land development$597,0004,585
Commitments secured by real estate$590,0004,565
Commitments not secured by real estate$7,000595
Securities underwriting$06
Other unused commitments$6,100,0003,588
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,649
Securities lent$036
All other off-balance sheet liabilities$0542
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2013-06-30Rank
Total unused commitments$9,194,0004,057
Loan commitments-revolving, open-end lines secured by 1-4's$111,0004,544
Credit card lines$01,343
Commercial real estate, construction & land development$2,547,0003,012
Commitments secured by real estate$2,544,0002,989
Commitments not secured by real estate$3,000625
Securities underwriting$08
Other unused commitments$6,536,0003,538
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,694
Securities lent$031
All other off-balance sheet liabilities$0569
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2013-03-31Rank
Total unused commitments$10,067,0003,939
Loan commitments-revolving, open-end lines secured by 1-4's$200,0004,400
Credit card lines$01,354
Commercial real estate, construction & land development$4,195,0002,274
Commitments secured by real estate$4,191,0002,249
Commitments not secured by real estate$4,000619
Securities underwriting$08
Other unused commitments$5,672,0003,840
Memoranda:
Commitments with an original maturity exceeding 1 yr$163,0004,482
Securities lent$031
All other off-balance sheet liabilities$0555
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2012-12-31Rank
Total unused commitments$6,860,0004,505
Loan commitments-revolving, open-end lines secured by 1-4's$308,0004,244
Credit card lines$01,364
Commercial real estate, construction & land development$376,0004,780
Commitments secured by real estate$376,0004,746
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$6,176,0003,570
Memoranda:
Commitments with an original maturity exceeding 1 yr$172,0004,481
Securities lent$031
All other off-balance sheet liabilities$0550
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2012-09-30Rank
Total unused commitments$7,265,0004,432
Loan commitments-revolving, open-end lines secured by 1-4's$317,0004,273
Credit card lines$01,376
Commercial real estate, construction & land development$525,0004,574
Commitments secured by real estate$512,0004,552
Commitments not secured by real estate$13,000612
Securities underwriting$06
Other unused commitments$6,423,0003,530
Memoranda:
Commitments with an original maturity exceeding 1 yr$200,0004,487
Securities lent$034
All other off-balance sheet liabilities$0567
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2012-06-30Rank
Total unused commitments$8,825,0004,087
Loan commitments-revolving, open-end lines secured by 1-4's$317,0004,299
Credit card lines$01,383
Commercial real estate, construction & land development$829,0004,138
Commitments secured by real estate$829,0004,105
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$7,679,0003,163
Memoranda:
Commitments with an original maturity exceeding 1 yr$157,0004,600
Securities lent$033
All other off-balance sheet liabilities$0587
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2012-03-31Rank
Total unused commitments$9,278,0004,069
Loan commitments-revolving, open-end lines secured by 1-4's$12,0005,033
Credit card lines$01,402
Commercial real estate, construction & land development$874,0003,963
Commitments secured by real estate$874,0003,933
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$8,392,0003,104
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,877
Securities lent$030
All other off-balance sheet liabilities$0590
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-12-31Rank
Total unused commitments$5,644,0004,891
Loan commitments-revolving, open-end lines secured by 1-4's$12,0005,075
Credit card lines$01,420
Commercial real estate, construction & land development$381,0004,439
Commitments secured by real estate$381,0004,408
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$5,251,0003,663
Memoranda:
Commitments with an original maturity exceeding 1 yr$50,0004,493
Securities lent$031
All other off-balance sheet liabilities$0550
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-09-30Rank
Total unused commitments$5,623,0004,898
Loan commitments-revolving, open-end lines secured by 1-4's$129,0004,750
Credit card lines$01,426
Commercial real estate, construction & land development$449,0004,365
Commitments secured by real estate$449,0004,325
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$5,045,0003,680
Memoranda:
Commitments with an original maturity exceeding 1 yr$182,0004,333
Securities lent$031
All other off-balance sheet liabilities$0582
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2011-06-30Rank
Total unused commitments$5,223,0005,099
Loan commitments-revolving, open-end lines secured by 1-4's$139,0004,789
Credit card lines$01,443
Commercial real estate, construction & land development$225,0004,900
Commitments secured by real estate$165,0005,007
Commitments not secured by real estate$60,000546
Securities underwriting$06
Other unused commitments$4,859,0003,754
Memoranda:
Commitments with an original maturity exceeding 1 yr$100,0004,447
Securities lent$028
All other off-balance sheet liabilities$0584
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-03-31Rank
Total unused commitments$6,113,0004,875
Loan commitments-revolving, open-end lines secured by 1-4's$181,0004,749
Credit card lines$01,470
Commercial real estate, construction & land development$593,0004,118
Commitments secured by real estate$533,0004,185
Commitments not secured by real estate$60,000575
Securities underwriting$06
Other unused commitments$5,339,0003,690
Memoranda:
Commitments with an original maturity exceeding 1 yr$98,0004,538
Securities lent$028
All other off-balance sheet liabilities$0587
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2010-12-31Rank
Total unused commitments$7,891,0004,368
Loan commitments-revolving, open-end lines secured by 1-4's$160,0004,842
Credit card lines$01,498
Commercial real estate, construction & land development$609,0004,162
Commitments secured by real estate$549,0004,221
Commitments not secured by real estate$60,000570
Securities underwriting$06
Other unused commitments$7,122,0003,079
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,198,0002,960
Securities lent$037
All other off-balance sheet liabilities$0592
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-09-30Rank
Total unused commitments$7,833,0004,472
Loan commitments-revolving, open-end lines secured by 1-4's$21,0005,315
Credit card lines$01,517
Commercial real estate, construction & land development$494,0004,524
Commitments secured by real estate$430,0004,592
Commitments not secured by real estate$64,000631
Securities underwriting$06
Other unused commitments$7,318,0003,076
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,226,0002,594
Securities lent$038
All other off-balance sheet liabilities$0615
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-06-30Rank
Total unused commitments$10,821,0003,854
Loan commitments-revolving, open-end lines secured by 1-4's$127,0005,014
Credit card lines$01,537
Commercial real estate, construction & land development$355,0004,880
Commitments secured by real estate$320,0004,909
Commitments not secured by real estate$35,000698
Securities underwriting$06
Other unused commitments$10,339,0002,489
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,801,0002,002
Securities lent$038
All other off-balance sheet liabilities$0613
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2010-03-31Rank
Total unused commitments$11,840,0003,779
Loan commitments-revolving, open-end lines secured by 1-4's$257,0004,821
Credit card lines$01,550
Commercial real estate, construction & land development$529,0004,605
Commitments secured by real estate$529,0004,565
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$11,054,0002,501
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,642,0001,918
Securities lent$041
All other off-balance sheet liabilities$0634
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-12-31Rank
Total unused commitments$13,733,0003,498
Loan commitments-revolving, open-end lines secured by 1-4's$270,0004,826
Credit card lines$01,589
Commercial real estate, construction & land development$660,0004,463
Commitments secured by real estate$660,0004,401
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$12,803,0002,209
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,306,0001,668
Securities lent$046
All other off-balance sheet liabilities$0626
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-09-30Rank
Total unused commitments$12,391,0003,800
Loan commitments-revolving, open-end lines secured by 1-4's$243,0004,948
Credit card lines$01,612
Commercial real estate, construction & land development$1,052,0004,173
Commitments secured by real estate$1,052,0004,117
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$11,096,0002,496
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,226,0001,875
Securities lent$044
All other off-balance sheet liabilities$0624
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2009-06-30Rank
Total unused commitments$7,736,0004,897
Loan commitments-revolving, open-end lines secured by 1-4's$203,0005,061
Credit card lines$01,640
Commercial real estate, construction & land development$1,495,0003,885
Commitments secured by real estate$1,493,0003,837
Commitments not secured by real estate$2,000891
Securities underwriting$05
Other unused commitments$6,038,0003,696
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,839,0002,688
Securities lent$042
All other off-balance sheet liabilities$0638
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2009-03-31Rank
Total unused commitments$7,456,0005,080
Loan commitments-revolving, open-end lines secured by 1-4's$253,0004,987
Credit card lines$01,669
Commercial real estate, construction & land development$1,648,0003,849
Commitments secured by real estate$1,648,0003,781
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$5,555,0003,924
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,484,0002,889
Securities lent$044
All other off-balance sheet liabilities$0614
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-12-31Rank
Total unused commitments$8,518,0004,839
Loan commitments-revolving, open-end lines secured by 1-4's$272,0004,984
Credit card lines$01,695
Commercial real estate, construction & land development$2,094,0003,743
Commitments secured by real estate$2,094,0003,679
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$6,152,0003,662
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,503,0002,625
Securities lent$047
All other off-balance sheet liabilities$0596
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2008-09-30Rank
Total unused commitments$10,528,0004,554
Loan commitments-revolving, open-end lines secured by 1-4's$306,0004,963
Credit card lines$01,718
Commercial real estate, construction & land development$3,336,0003,411
Commitments secured by real estate$3,336,0003,333
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$6,886,0003,519
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,637,0002,678
Securities lent$048
All other off-balance sheet liabilities$0565
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-06-30Rank
Total unused commitments$11,483,0004,458
Loan commitments-revolving, open-end lines secured by 1-4's$199,0005,177
Credit card lines$01,756
Commercial real estate, construction & land development$4,520,0003,115
Commitments secured by real estate$4,520,0003,056
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$6,764,0003,597
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,470,0002,519
Securities lent$054
All other off-balance sheet liabilities$0574
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-03-31Rank
Total unused commitments$10,343,0004,735
Loan commitments-revolving, open-end lines secured by 1-4's$167,0005,265
Credit card lines$01,791
Commercial real estate, construction & land development$2,149,0004,087
Commitments secured by real estate$2,145,0004,037
Commitments not secured by real estate$4,000970
Securities underwriting$07
Other unused commitments$8,027,0003,316
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,390,0002,204
Securities lent$051
All other off-balance sheet liabilities$0562
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-12-31Rank
Total unused commitments$10,330,0004,715
Loan commitments-revolving, open-end lines secured by 1-4's$607,0004,525
Credit card lines$01,820
Commercial real estate, construction & land development$5,268,0002,975
Commitments secured by real estate$5,264,0002,934
Commitments not secured by real estate$4,000958
Securities underwriting$06
Other unused commitments$4,455,0004,364
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,289,0002,233
Securities lent$059
All other off-balance sheet liabilities$0527
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2007-09-30Rank
Total unused commitments$10,963,0004,581
Loan commitments-revolving, open-end lines secured by 1-4's$1,257,0003,910
Credit card lines$01,839
Commercial real estate, construction & land development$4,468,0003,289
Commitments secured by real estate$4,468,0003,234
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$5,238,0004,040
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,086,0002,400
Securities lent$052
All other off-balance sheet liabilities$0505
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-06-30Rank
Total unused commitments$11,695,0004,495
Loan commitments-revolving, open-end lines secured by 1-4's$473,0004,724
Credit card lines$01,868
Commercial real estate, construction & land development$6,163,0002,898
Commitments secured by real estate$5,709,0002,952
Commitments not secured by real estate$454,000573
Securities underwriting$07
Other unused commitments$5,059,0004,135
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,092,0002,096
Securities lent$053
All other off-balance sheet liabilities$0513
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2007-03-31Rank
Total unused commitments$17,924,0003,623
Loan commitments-revolving, open-end lines secured by 1-4's$1,433,0003,776
Credit card lines$01,881
Commercial real estate, construction & land development$9,239,0002,292
Commitments secured by real estate$8,130,0002,402
Commitments not secured by real estate$1,109,000377
Securities underwriting$06
Other unused commitments$7,252,0003,433
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,853,0001,545
Securities lent$056
All other off-balance sheet liabilities$0487
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-12-31Rank
Total unused commitments$14,319,0004,006
Loan commitments-revolving, open-end lines secured by 1-4's$183,0005,242
Credit card lines$01,896
Commercial real estate, construction & land development$7,105,0002,589
Commitments secured by real estate$5,613,0002,837
Commitments not secured by real estate$1,492,000303
Securities underwriting$07
Other unused commitments$7,031,0003,446
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,621,0001,746
Securities lent$049
All other off-balance sheet liabilities$0481
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-09-30Rank
Total unused commitments$10,216,0004,725
Loan commitments-revolving, open-end lines secured by 1-4's$05,901
Credit card lines$01,917
Commercial real estate, construction & land development$2,593,0003,891
Commitments secured by real estate$1,448,0004,421
Commitments not secured by real estate$1,145,000318
Securities underwriting$07
Other unused commitments$7,623,0003,252
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,836,0002,179
Securities lent$045
All other off-balance sheet liabilities$0461
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-06-30Rank
Total unused commitments$11,965,0004,402
Loan commitments-revolving, open-end lines secured by 1-4's$05,894
Credit card lines$01,932
Commercial real estate, construction & land development$3,106,0003,647
Commitments secured by real estate$2,672,0003,796
Commitments not secured by real estate$434,000487
Securities underwriting$07
Other unused commitments$8,859,0002,988
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,320,0001,944
Securities lent$047
All other off-balance sheet liabilities$0442
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$011
2006-03-31Rank
Total unused commitments$7,126,0005,483
Loan commitments-revolving, open-end lines secured by 1-4's$05,895
Credit card lines$01,970
Commercial real estate, construction & land development$3,066,0003,579
Commitments secured by real estate$2,610,0003,723
Commitments not secured by real estate$456,000448
Securities underwriting$07
Other unused commitments$4,060,0004,608
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,939,0003,016
Securities lent$045
All other off-balance sheet liabilities$0430
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$014
2005-12-31Rank
Total unused commitments$5,907,0005,765
Loan commitments-revolving, open-end lines secured by 1-4's$05,904
Credit card lines$01,992
Commercial real estate, construction & land development$3,424,0003,464
Commitments secured by real estate$2,625,0003,721
Commitments not secured by real estate$799,000331
Securities underwriting$07
Other unused commitments$2,483,0005,329
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,105,0003,278
Securities lent$045
All other off-balance sheet liabilities$0302
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$015
2005-09-30Rank
Total unused commitments$3,089,0006,734
Loan commitments-revolving, open-end lines secured by 1-4's$05,868
Credit card lines$02,022
Commercial real estate, construction & land development$1,793,0004,167
Commitments secured by real estate$1,793,0004,124
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$1,296,0006,249
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,089,0002,840
Securities lent$047
All other off-balance sheet liabilities$0296
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$016
2005-06-30Rank
Total unused commitments$2,279,0007,196
Loan commitments-revolving, open-end lines secured by 1-4's$05,835
Credit card lines$02,052
Commercial real estate, construction & land development$178,0005,646
Commitments secured by real estate$06,020
Commitments not secured by real estate$178,000534
Securities underwriting$07
Other unused commitments$2,101,0005,601
Memoranda:
Commitments with an original maturity exceeding 1 yr$856,0003,830
Securities lent$044
All other off-balance sheet liabilities$0290
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$015
2005-03-31Rank
Total unused commitments$678,0008,244
Loan commitments-revolving, open-end lines secured by 1-4's$05,852
Credit card lines$02,078
Commercial real estate, construction & land development$06,085
Commitments secured by real estate$06,058
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$678,0007,011
Memoranda:
Commitments with an original maturity exceeding 1 yr$631,0004,060
Securities lent$045
All other off-balance sheet liabilities$0300
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$016
2004-12-31Rank
Total unused commitments$08,728
Loan commitments-revolving, open-end lines secured by 1-4's$05,846
Credit card lines$02,092
Commercial real estate, construction & land development$06,073
Commitments secured by real estate$06,040
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$08,014
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,796
Securities lent$039
All other off-balance sheet liabilities$0281
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$017