Home > Willamette Community Bank > Total Unused Commitments
Willamette Community Bank, Total Unused Commitments
| 2020-12-31 | Rank | |
| Total unused commitments | $29,593,000 | 2,306 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,316,000 | 2,699 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $11,287,000 | 1,840 |
| Commitments secured by real estate | $10,741,000 | 1,861 |
| Commitments not secured by real estate | $546,000 | 309 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,990,000 | 2,143 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $29,260,000 | 2,297 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,916,000 | 2,466 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $8,815,000 | 2,064 |
| Commitments secured by real estate | $8,216,000 | 2,116 |
| Commitments not secured by real estate | $599,000 | 311 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,529,000 | 2,021 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $28,543,000 | 2,299 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,045,000 | 2,849 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $9,765,000 | 1,910 |
| Commitments secured by real estate | $9,459,000 | 1,922 |
| Commitments not secured by real estate | $306,000 | 368 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,733,000 | 2,047 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $22,924,000 | 2,532 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $832,000 | 2,949 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $4,456,000 | 2,577 |
| Commitments secured by real estate | $4,146,000 | 2,612 |
| Commitments not secured by real estate | $310,000 | 361 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,636,000 | 1,998 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $23,792,000 | 2,461 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,056,000 | 2,837 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $5,707,000 | 2,407 |
| Commitments secured by real estate | $5,428,000 | 2,442 |
| Commitments not secured by real estate | $279,000 | 367 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,029,000 | 1,977 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,792,000 | 1,328 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $27,673,000 | 2,284 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,359,000 | 2,717 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $7,898,000 | 2,154 |
| Commitments secured by real estate | $7,676,000 | 2,162 |
| Commitments not secured by real estate | $222,000 | 381 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,416,000 | 1,869 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $29,638,000 | 2,183 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,332,000 | 2,768 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $9,415,000 | 1,994 |
| Commitments secured by real estate | $9,016,000 | 2,030 |
| Commitments not secured by real estate | $399,000 | 346 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,891,000 | 1,839 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,637,000 | 1,150 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $21,777,000 | 2,634 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,344,000 | 2,796 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $2,948,000 | 3,022 |
| Commitments secured by real estate | $2,461,000 | 3,137 |
| Commitments not secured by real estate | $487,000 | 334 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,485,000 | 2,005 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,777,000 | 1,353 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $24,555,000 | 2,442 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,314,000 | 2,801 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $3,455,000 | 2,923 |
| Commitments secured by real estate | $2,865,000 | 3,073 |
| Commitments not secured by real estate | $590,000 | 318 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,786,000 | 1,793 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,555,000 | 1,259 |
| 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 | $20,313,000 | 2,724 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,514,000 | 2,723 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $2,098,000 | 3,355 |
| Commitments secured by real estate | $658,000 | 4,066 |
| Commitments not secured by real estate | $1,440,000 | 247 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,701,000 | 1,987 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,313,000 | 1,412 |
| 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 | $20,715,000 | 2,706 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,145,000 | 2,947 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $2,335,000 | 3,276 |
| Commitments secured by real estate | $957,000 | 3,879 |
| Commitments not secured by real estate | $1,378,000 | 254 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,235,000 | 2,014 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,442,000 | 1,389 |
| 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 | $21,509,000 | 2,681 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,085,000 | 2,997 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $5,129,000 | 2,558 |
| Commitments secured by real estate | $4,040,000 | 2,770 |
| Commitments not secured by real estate | $1,089,000 | 274 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,295,000 | 2,177 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,319,000 | 1,346 |
| 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 | $23,845,000 | 2,481 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,004,000 | 3,060 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $6,143,000 | 2,408 |
| Commitments secured by real estate | $5,123,000 | 2,563 |
| Commitments not secured by real estate | $1,020,000 | 270 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $16,698,000 | 2,029 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,467,000 | 1,248 |
| 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 | $23,377,000 | 2,548 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $868,000 | 3,164 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $6,312,000 | 2,417 |
| Commitments secured by real estate | $5,200,000 | 2,591 |
| Commitments not secured by real estate | $1,112,000 | 259 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,197,000 | 2,049 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,377,000 | 1,263 |
| 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 | $25,624,000 | 2,414 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $892,000 | 3,178 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $5,496,000 | 2,516 |
| Commitments secured by real estate | $4,560,000 | 2,700 |
| Commitments not secured by real estate | $936,000 | 269 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $19,236,000 | 1,876 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,730,000 | 1,271 |
| 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 | $28,222,000 | 2,320 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,233,000 | 2,995 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $8,855,000 | 2,005 |
| Commitments secured by real estate | $7,693,000 | 2,120 |
| Commitments not secured by real estate | $1,162,000 | 254 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $18,134,000 | 1,991 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,222,000 | 1,131 |
| 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 | $24,418,000 | 2,487 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,032,000 | 3,121 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $6,992,000 | 2,226 |
| Commitments secured by real estate | $5,773,000 | 2,391 |
| Commitments not secured by real estate | $1,219,000 | 245 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,394,000 | 2,059 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,167,000 | 1,244 |
| 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 | $21,909,000 | 2,634 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,536,000 | 2,857 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $6,930,000 | 2,248 |
| Commitments secured by real estate | $5,866,000 | 2,418 |
| Commitments not secured by real estate | $1,064,000 | 256 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $13,443,000 | 2,301 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,789,000 | 1,370 |
| 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 | $17,404,000 | 2,997 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,698,000 | 2,804 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $4,930,000 | 2,589 |
| Commitments secured by real estate | $4,034,000 | 2,789 |
| Commitments not secured by real estate | $896,000 | 268 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,776,000 | 2,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,595,000 | 1,521 |
| 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 | $16,597,000 | 3,076 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,237,000 | 3,078 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $5,453,000 | 2,404 |
| Commitments secured by real estate | $3,982,000 | 2,748 |
| Commitments not secured by real estate | $1,471,000 | 241 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $9,907,000 | 2,821 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,070,000 | 2,682 |
| 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 | $18,590,000 | 2,844 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,263,000 | 3,082 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $5,630,000 | 2,359 |
| Commitments secured by real estate | $4,082,000 | 2,711 |
| Commitments not secured by real estate | $1,548,000 | 232 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,697,000 | 2,503 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,569,000 | 2,566 |
| 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 | $15,577,000 | 3,154 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,222,000 | 3,127 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $2,773,000 | 3,184 |
| Commitments secured by real estate | $1,229,000 | 3,911 |
| Commitments not secured by real estate | $1,544,000 | 241 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,582,000 | 2,560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,341,000 | 3,355 |
| 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 | $15,397,000 | 3,196 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,234,000 | 3,131 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $3,746,000 | 2,849 |
| Commitments secured by real estate | $2,683,000 | 3,170 |
| Commitments not secured by real estate | $1,063,000 | 271 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,417,000 | 2,731 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,567,000 | 3,042 |
| 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 | $16,575,000 | 3,054 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,342,000 | 3,091 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $2,650,000 | 3,105 |
| Commitments secured by real estate | $2,060,000 | 3,344 |
| Commitments not secured by real estate | $590,000 | 321 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $12,583,000 | 2,486 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,104,000 | 2,396 |
| 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 | $15,766,000 | 3,079 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,368,000 | 3,096 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $3,504,000 | 2,799 |
| Commitments secured by real estate | $2,717,000 | 3,054 |
| Commitments not secured by real estate | $787,000 | 298 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,894,000 | 2,612 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,731,000 | 2,342 |
| 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 | $14,261,000 | 3,321 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,233,000 | 3,202 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $3,807,000 | 2,756 |
| Commitments secured by real estate | $3,108,000 | 2,976 |
| Commitments not secured by real estate | $699,000 | 303 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,221,000 | 2,886 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,684,000 | 2,059 |
| 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 | $13,687,000 | 3,391 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,467,000 | 3,067 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $3,649,000 | 2,750 |
| Commitments secured by real estate | $3,233,000 | 2,876 |
| Commitments not secured by real estate | $416,000 | 340 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,571,000 | 3,007 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,998,000 | 2,290 |
| 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 | $14,171,000 | 3,363 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,154,000 | 3,295 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $4,693,000 | 2,378 |
| Commitments secured by real estate | $3,802,000 | 2,589 |
| Commitments not secured by real estate | $891,000 | 260 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,324,000 | 3,149 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,246,000 | 2,937 |
| 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 | $14,946,000 | 3,186 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,071,000 | 3,344 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $3,226,000 | 2,797 |
| Commitments secured by real estate | $2,653,000 | 3,025 |
| Commitments not secured by real estate | $573,000 | 299 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,649,000 | 2,630 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,253,000 | 2,060 |
| 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 | $13,673,000 | 3,361 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,284,000 | 3,229 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $2,926,000 | 2,958 |
| Commitments secured by real estate | $2,351,000 | 3,203 |
| Commitments not secured by real estate | $575,000 | 309 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,463,000 | 2,871 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,566,000 | 2,113 |
| 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 | $10,586,000 | 3,816 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,308,000 | 3,258 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,938,000 | 3,350 |
| Commitments secured by real estate | $1,808,000 | 3,403 |
| Commitments not secured by real estate | $130,000 | 481 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,340,000 | 3,306 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,628,000 | 2,752 |
| 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 | $11,166,000 | 3,747 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,207,000 | 3,333 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $893,000 | 3,998 |
| Commitments secured by real estate | $850,000 | 4,018 |
| Commitments not secured by real estate | $43,000 | 556 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,066,000 | 3,021 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,583,000 | 2,800 |
| 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 | $8,990,000 | 4,037 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,290,000 | 3,282 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $576,000 | 4,441 |
| Commitments secured by real estate | $507,000 | 4,512 |
| Commitments not secured by real estate | $69,000 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,124,000 | 3,316 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,170,000 | 2,567 |
| 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 | $9,404,000 | 3,961 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,332,000 | 3,288 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $974,000 | 4,020 |
| Commitments secured by real estate | $958,000 | 4,000 |
| Commitments not secured by real estate | $16,000 | 604 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,098,000 | 3,334 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,615,000 | 2,444 |
| 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 | $8,898,000 | 4,074 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,252,000 | 3,368 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $773,000 | 4,195 |
| Commitments secured by real estate | $603,000 | 4,390 |
| Commitments not secured by real estate | $170,000 | 449 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,873,000 | 3,375 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,536,000 | 2,447 |
| 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 | $8,822,000 | 4,161 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $897,000 | 3,648 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $296,000 | 4,923 |
| Commitments secured by real estate | $296,000 | 4,892 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,629,000 | 3,275 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,501,000 | 2,247 |
| 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 | $8,608,000 | 4,117 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,127,000 | 3,486 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $317,000 | 4,563 |
| Commitments secured by real estate | $317,000 | 4,528 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,164,000 | 3,086 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,393,000 | 2,031 |
| 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 | $7,626,000 | 4,342 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $811,000 | 3,794 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $226,000 | 4,816 |
| Commitments secured by real estate | $226,000 | 4,785 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,589,000 | 3,197 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,589,000 | 2,182 |
| 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 | $7,999,000 | 4,309 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $907,000 | 3,747 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $310,000 | 4,699 |
| Commitments secured by real estate | $295,000 | 4,695 |
| Commitments not secured by real estate | $15,000 | 614 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,782,000 | 3,176 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,866,000 | 2,130 |
| 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 | $8,843,000 | 4,169 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $693,000 | 4,012 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $647,000 | 4,035 |
| Commitments secured by real estate | $632,000 | 4,034 |
| Commitments not secured by real estate | $15,000 | 650 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,503,000 | 3,057 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,902,000 | 2,397 |
| 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 | $7,554,000 | 4,443 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $590,000 | 4,137 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $777,000 | 3,947 |
| Commitments secured by real estate | $722,000 | 3,984 |
| Commitments not secured by real estate | $55,000 | 578 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,187,000 | 3,324 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,316,000 | 2,540 |
| 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 | $7,916,000 | 4,454 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $636,000 | 4,141 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $964,000 | 3,866 |
| Commitments secured by real estate | $794,000 | 4,051 |
| Commitments not secured by real estate | $170,000 | 523 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,316,000 | 3,347 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,625,000 | 2,468 |
| 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 | $7,939,000 | 4,505 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $655,000 | 4,158 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $1,132,000 | 3,775 |
| Commitments secured by real estate | $1,026,000 | 3,865 |
| Commitments not secured by real estate | $106,000 | 596 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,152,000 | 3,393 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,594,000 | 2,526 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $500,000 | 534 |
| 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 | $7,581,000 | 4,696 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $621,000 | 4,287 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $2,103,000 | 3,095 |
| Commitments secured by real estate | $1,845,000 | 3,202 |
| Commitments not secured by real estate | $258,000 | 499 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,857,000 | 3,966 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,261,000 | 2,750 |
| 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 | $6,713,000 | 4,949 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $522,000 | 4,448 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $1,663,000 | 3,448 |
| Commitments secured by real estate | $1,413,000 | 3,601 |
| Commitments not secured by real estate | $250,000 | 534 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,528,000 | 4,063 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,695,000 | 2,913 |
| 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 | $5,808,000 | 5,339 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $457,000 | 4,571 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,046,000 | 4,181 |
| Commitments secured by real estate | $862,000 | 4,332 |
| Commitments not secured by real estate | $184,000 | 616 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,305,000 | 4,229 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,993,000 | 2,851 |
| 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 | $6,214,000 | 5,355 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $495,000 | 4,565 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $1,732,000 | 3,715 |
| Commitments secured by real estate | $1,731,000 | 3,661 |
| Commitments not secured by real estate | $1,000 | 896 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,987,000 | 4,447 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,860,000 | 2,987 |
| 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 | $4,968,000 | 5,839 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $372,000 | 4,770 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $920,000 | 4,505 |
| Commitments secured by real estate | $915,000 | 4,446 |
| Commitments not secured by real estate | $5,000 | 943 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,676,000 | 4,664 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,928,000 | 3,466 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $500,000 | 550 |
| 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 | $4,708,000 | 5,940 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $412,000 | 4,759 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $792,000 | 4,819 |
| Commitments secured by real estate | $777,000 | 4,769 |
| Commitments not secured by real estate | $15,000 | 918 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,504,000 | 4,692 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,944,000 | 3,487 |
| 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 | $5,213,000 | 5,884 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $337,000 | 4,905 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $1,032,000 | 4,763 |
| Commitments secured by real estate | $822,000 | 4,919 |
| Commitments not secured by real estate | $210,000 | 707 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,844,000 | 4,607 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,435,000 | 3,794 |
| 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 | $6,269,000 | 5,651 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $405,000 | 4,804 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $1,808,000 | 4,276 |
| Commitments secured by real estate | $1,370,000 | 4,499 |
| Commitments not secured by real estate | $438,000 | 587 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,056,000 | 4,552 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,250,000 | 3,907 |
| 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 | $6,091,000 | 5,785 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $422,000 | 4,766 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $1,204,000 | 4,681 |
| Commitments secured by real estate | $1,161,000 | 4,676 |
| Commitments not secured by real estate | $43,000 | 873 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,465,000 | 4,435 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,068,000 | 3,530 |
| 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 | $6,193,000 | 5,672 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $527,000 | 4,629 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $2,620,000 | 3,879 |
| Commitments secured by real estate | $2,620,000 | 3,817 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,046,000 | 5,040 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,200,000 | 3,472 |
| 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 | $6,857,000 | 5,505 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $615,000 | 4,530 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $3,307,000 | 3,650 |
| Commitments secured by real estate | $3,257,000 | 3,623 |
| Commitments not secured by real estate | $50,000 | 844 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,935,000 | 5,081 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,162,000 | 3,075 |
| 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 | $8,366,000 | 5,172 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $848,000 | 4,275 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $4,517,000 | 3,291 |
| Commitments secured by real estate | $4,450,000 | 3,262 |
| Commitments not secured by real estate | $67,000 | 827 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,001,000 | 5,059 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,506,000 | 2,961 |
| 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 | $9,183,000 | 4,977 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $505,000 | 4,695 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $3,701,000 | 3,479 |
| Commitments secured by real estate | $3,631,000 | 3,458 |
| Commitments not secured by real estate | $70,000 | 807 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,977,000 | 4,199 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,423,000 | 3,000 |
| 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 | $8,115,000 | 5,178 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $385,000 | 4,835 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $547,000 | 5,200 |
| Commitments secured by real estate | $463,000 | 5,266 |
| Commitments not secured by real estate | $84,000 | 737 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,183,000 | 3,410 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,913,000 | 3,105 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $6,872,000 | 5,499 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $407,000 | 4,826 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $1,427,000 | 4,477 |
| Commitments secured by real estate | $1,427,000 | 4,432 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,038,000 | 4,053 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,156,000 | 2,985 |
| 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 | $7,946,000 | 5,264 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $494,000 | 4,689 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $2,428,000 | 3,953 |
| Commitments secured by real estate | $2,428,000 | 3,905 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,024,000 | 4,165 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,601,000 | 3,153 |
| 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 | $7,982,000 | 5,259 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $753,000 | 4,331 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $826,000 | 4,869 |
| Commitments secured by real estate | $826,000 | 4,837 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,403,000 | 3,696 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,689,000 | 3,091 |
| 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 | $5,648,000 | 5,836 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $768,000 | 4,301 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $653,000 | 5,037 |
| Commitments secured by real estate | $503,000 | 5,192 |
| Commitments not secured by real estate | $150,000 | 596 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,227,000 | 4,397 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,591,000 | 3,509 |
| 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 | $5,257,000 | 5,901 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $701,000 | 4,378 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $478,000 | 5,272 |
| Commitments secured by real estate | $478,000 | 5,233 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,078,000 | 4,403 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,662,000 | 3,378 |
| 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 | $4,386,000 | 6,255 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $493,000 | 4,600 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $440,000 | 5,257 |
| Commitments secured by real estate | $366,000 | 5,324 |
| Commitments not secured by real estate | $74,000 | 626 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,453,000 | 4,739 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,239,000 | 3,567 |
| 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 | $4,819,000 | 6,121 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $550,000 | 4,529 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $312,000 | 5,394 |
| Commitments secured by real estate | $312,000 | 5,365 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,957,000 | 4,499 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,316,000 | 3,550 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $250,000 | 264 |
| 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 | $3,812,000 | 6,400 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $467,000 | 4,630 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $1,038,000 | 4,526 |
| Commitments secured by real estate | $1,038,000 | 4,487 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,307,000 | 5,335 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,134,000 | 3,054 |
| 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 | $4,165,000 | 6,200 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $287,000 | 4,916 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $2,486,000 | 3,597 |
| Commitments secured by real estate | $2,486,000 | 3,558 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,392,000 | 6,095 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,062,000 | 2,623 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $250,000 | 235 |
| 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 | $3,784,000 | 6,424 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $438,000 | 4,602 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $1,490,000 | 4,179 |
| Commitments secured by real estate | $1,490,000 | 4,137 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,856,000 | 5,759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,171,000 | 2,930 |
| 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 | $4,609,000 | 6,082 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $344,000 | 4,731 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $2,595,000 | 3,393 |
| Commitments secured by real estate | $2,595,000 | 3,353 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,670,000 | 5,993 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,451,000 | 2,775 |
| 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 | $2,626,000 | 6,956 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $116,000 | 4,627 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $1,111,000 | 4,321 |
| Commitments secured by real estate | $1,111,000 | 4,277 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,399,000 | 6,053 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,118,000 | 3,454 |
| 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 | $710,000 | 8,385 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $141,000 | 4,568 |
| 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 | $569,000 | 7,039 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $220,000 | 4,288 |
| 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 | $85,000 | 8,974 |
| 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 | $85,000 | 7,729 |
| 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 |