Home > Yakima National Bank > Total Unused Commitments
Yakima National Bank, Total Unused Commitments
| 2013-09-30 | Rank | |
| Total unused commitments | $20,649,000 | 2,643 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,000 | 4,761 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $6,122,000 | 2,065 |
| Commitments secured by real estate | $6,122,000 | 2,043 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,507,000 | 2,173 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,615,000 | 1,354 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $7,000,000 | 268 |
| 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 | $20,749,000 | 2,634 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $79,000 | 4,623 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $5,842,000 | 2,015 |
| Commitments secured by real estate | $5,842,000 | 1,988 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,828,000 | 2,159 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,936,000 | 1,346 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $7,000,000 | 278 |
| 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 | $20,106,000 | 2,684 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,000 | 4,922 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $5,428,000 | 1,975 |
| Commitments secured by real estate | $5,428,000 | 1,946 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,673,000 | 2,230 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,236,000 | 1,263 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $7,000,000 | 270 |
| 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 | $18,969,000 | 2,691 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,000 | 5,001 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $3,720,000 | 2,375 |
| Commitments secured by real estate | $3,720,000 | 2,345 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,248,000 | 2,072 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,863,000 | 1,234 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $7,000,000 | 271 |
| 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 | $15,375,000 | 3,058 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,000 | 4,957 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $2,618,000 | 2,822 |
| Commitments secured by real estate | $2,618,000 | 2,797 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,738,000 | 2,342 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,353,000 | 1,373 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $7,000,000 | 262 |
| 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 | $13,933,000 | 3,237 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,086 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $2,022,000 | 3,120 |
| Commitments secured by real estate | $2,022,000 | 3,089 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,911,000 | 2,438 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,800,000 | 1,565 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $7,000,000 | 266 |
| 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 | $15,656,000 | 3,049 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,000 | 5,108 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,411,000 | 3,465 |
| Commitments secured by real estate | $1,411,000 | 3,437 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,244,000 | 2,197 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,004,000 | 1,465 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $7,000,000 | 278 |
| 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 | $12,577,000 | 3,386 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,000 | 5,137 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,003,000 | 3,565 |
| Commitments secured by real estate | $1,003,000 | 3,537 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,573,000 | 2,291 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,538,000 | 1,829 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $7,000,000 | 257 |
| 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 | $14,766,000 | 3,104 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,204 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,467,000 | 3,197 |
| Commitments secured by real estate | $1,467,000 | 3,164 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,299,000 | 2,060 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,566,000 | 1,655 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $7,000,000 | 258 |
| 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 | $12,472,000 | 3,437 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,258 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,818,000 | 2,960 |
| Commitments secured by real estate | $1,818,000 | 2,929 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,654,000 | 2,414 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,140,000 | 1,726 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $7,000,000 | 265 |
| 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 | $12,228,000 | 3,541 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,319 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,903,000 | 2,849 |
| Commitments secured by real estate | $1,903,000 | 2,811 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,325,000 | 2,522 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,871,000 | 1,616 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $7,000,000 | 272 |
| 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 | $12,514,000 | 3,418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,000 | 5,371 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $3,065,000 | 2,297 |
| Commitments secured by real estate | $3,065,000 | 2,253 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,448,000 | 2,603 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,628,000 | 1,474 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $7,000,000 | 284 |
| 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 | $13,850,000 | 3,284 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,000 | 5,417 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $3,772,000 | 2,144 |
| Commitments secured by real estate | $3,772,000 | 2,096 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,075,000 | 2,506 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,693,000 | 1,302 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $7,000,000 | 276 |
| 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 | $15,075,000 | 3,173 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $108,000 | 5,067 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $4,983,000 | 1,831 |
| Commitments secured by real estate | $4,983,000 | 1,788 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,984,000 | 2,562 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,212,000 | 1,379 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $7,000,000 | 269 |
| 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 | $16,231,000 | 3,153 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $113,000 | 5,141 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $4,164,000 | 2,166 |
| Commitments secured by real estate | $4,164,000 | 2,115 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,954,000 | 2,348 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,536,000 | 1,326 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $7,000,000 | 269 |
| 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 | $15,794,000 | 3,205 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $191,000 | 5,004 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $3,691,000 | 2,376 |
| Commitments secured by real estate | $3,691,000 | 2,313 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,912,000 | 2,315 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,458,000 | 1,344 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $7,000,000 | 288 |
| 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 | $15,765,000 | 3,348 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,000 | 5,565 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $4,456,000 | 2,280 |
| Commitments secured by real estate | $4,456,000 | 2,224 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,289,000 | 2,462 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,030,000 | 1,532 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $7,000,000 | 270 |
| 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 | $16,854,000 | 3,280 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,000 | 5,555 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $5,756,000 | 2,077 |
| Commitments secured by real estate | $5,756,000 | 2,020 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,060,000 | 2,597 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,718,000 | 1,518 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $7,000,000 | 279 |
| 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 | $17,386,000 | 3,340 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $105,000 | 5,339 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $6,629,000 | 2,003 |
| Commitments secured by real estate | $6,629,000 | 1,938 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,652,000 | 2,709 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,785,000 | 1,480 |
| 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 | $18,268,000 | 3,241 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $209,000 | 5,107 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $7,787,000 | 1,955 |
| Commitments secured by real estate | $7,787,000 | 1,902 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,272,000 | 2,723 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,019,000 | 1,727 |
| 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 | $20,476,000 | 3,185 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $334,000 | 4,918 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $8,912,000 | 2,031 |
| Commitments secured by real estate | $8,912,000 | 1,980 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $11,230,000 | 2,630 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,841,000 | 1,841 |
| 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 | $16,155,000 | 3,738 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,859 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $5,980,000 | 2,697 |
| Commitments secured by real estate | $5,980,000 | 2,636 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,175,000 | 2,817 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,348,000 | 1,638 |
| 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 | $18,793,000 | 3,506 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,873 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $6,770,000 | 2,597 |
| Commitments secured by real estate | $6,770,000 | 2,543 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,023,000 | 2,576 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,389,000 | 1,538 |
| 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 | $18,513,000 | 3,524 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,857 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $7,635,000 | 2,499 |
| Commitments secured by real estate | $7,635,000 | 2,452 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,878,000 | 2,670 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,838,000 | 1,583 |
| 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 | $16,597,000 | 3,780 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,875 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $5,480,000 | 2,994 |
| Commitments secured by real estate | $5,480,000 | 2,954 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,117,000 | 2,611 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,810,000 | 1,660 |
| 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 | $16,989,000 | 3,743 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,883 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $4,553,000 | 3,279 |
| Commitments secured by real estate | $4,553,000 | 3,229 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,436,000 | 2,409 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,982,000 | 1,636 |
| 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 | $11,321,000 | 4,581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,899 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $861,000 | 4,961 |
| Commitments secured by real estate | $861,000 | 4,910 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,460,000 | 2,764 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,460,000 | 1,910 |
| 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 | $10,352,000 | 4,675 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,890 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $1,540,000 | 4,377 |
| Commitments secured by real estate | $1,540,000 | 4,332 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,812,000 | 3,014 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,352,000 | 1,774 |
| 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 | $11,661,000 | 4,451 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,901 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $2,490,000 | 3,938 |
| Commitments secured by real estate | $2,490,000 | 3,882 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,171,000 | 2,900 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,110,000 | 1,986 |
| 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 | $9,004,000 | 4,997 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,894 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $2,496,000 | 3,915 |
| Commitments secured by real estate | $2,496,000 | 3,867 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,508,000 | 3,627 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,988,000 | 2,310 |
| 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 | $9,812,000 | 4,818 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,895 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $3,106,000 | 3,560 |
| Commitments secured by real estate | $3,106,000 | 3,523 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,706,000 | 3,601 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,653,000 | 2,155 |
| 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 | $9,440,000 | 4,849 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,000 | 5,749 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $3,126,000 | 3,572 |
| Commitments secured by real estate | $3,126,000 | 3,534 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,294,000 | 3,611 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,302,000 | 2,592 |
| 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 | $8,274,000 | 5,057 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $135,000 | 5,296 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $2,333,000 | 3,887 |
| Commitments secured by real estate | $2,333,000 | 3,848 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,806,000 | 3,661 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,448,000 | 2,445 |
| 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 | $8,327,000 | 5,030 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $510,000 | 4,577 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $1,898,000 | 4,081 |
| Commitments secured by real estate | $1,898,000 | 4,044 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,919,000 | 3,663 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,269,000 | 2,058 |
| 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 | $6,048,000 | 5,674 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $228,000 | 5,082 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $927,000 | 4,678 |
| Commitments secured by real estate | $927,000 | 4,636 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,893,000 | 4,079 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,142,000 | 2,229 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $6,349,000 | 5,405 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $228,000 | 5,068 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $1,492,000 | 4,206 |
| Commitments secured by real estate | $1,492,000 | 4,165 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,629,000 | 3,995 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,564,000 | 2,531 |
| 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 | $6,635,000 | 5,266 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $496,000 | 4,547 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $1,305,000 | 4,331 |
| Commitments secured by real estate | $1,305,000 | 4,291 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,834,000 | 3,862 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,850,000 | 2,383 |
| 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 | $5,940,000 | 5,541 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $228,000 | 5,027 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $1,110,000 | 4,462 |
| Commitments secured by real estate | $1,110,000 | 4,421 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,602,000 | 3,999 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,353,000 | 2,503 |
| 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 | $7,141,000 | 5,141 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $439,000 | 4,556 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $867,000 | 4,602 |
| Commitments secured by real estate | $867,000 | 4,554 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,835,000 | 3,538 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,431,000 | 2,152 |
| 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 | $6,623,000 | 5,198 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $72,000 | 4,758 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $1,509,000 | 3,990 |
| Commitments secured by real estate | $1,509,000 | 3,945 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,042,000 | 3,685 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,170,000 | 2,172 |
| 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 | $8,018,000 | 4,766 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,000 | 4,847 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $1,696,000 | 3,920 |
| Commitments secured by real estate | $1,696,000 | 3,870 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,268,000 | 3,206 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,981,000 | 1,771 |
| 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 | $8,342,000 | 4,635 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,000 | 5,119 |
| Credit card lines | $1,074,000 | 1,378 |
| Commercial real estate, construction & land development | $1,263,000 | 4,169 |
| Commitments secured by real estate | $1,263,000 | 4,127 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,002,000 | 3,266 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,165,000 | 1,688 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $8,808,000 | 4,462 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,000 | 4,866 |
| Credit card lines | $1,135,000 | 1,365 |
| Commercial real estate, construction & land development | $1,436,000 | 3,919 |
| Commitments secured by real estate | $1,436,000 | 3,864 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,197,000 | 3,227 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,979,000 | 1,671 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $7,470,000 | 4,715 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,000 | 5,085 |
| Credit card lines | $1,103,000 | 1,386 |
| Commercial real estate, construction & land development | $1,519,000 | 3,839 |
| Commitments secured by real estate | $1,519,000 | 3,782 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,845,000 | 3,603 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,535,000 | 1,863 |
| 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 | $8,052,000 | 4,415 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,000 | 4,881 |
| Credit card lines | $1,055,000 | 1,487 |
| Commercial real estate, construction & land development | $1,334,000 | 3,803 |
| Commitments secured by real estate | $1,334,000 | 3,740 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,637,000 | 3,228 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,527,000 | 1,975 |
| 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 | $5,968,000 | 4,984 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,000 | 4,795 |
| Credit card lines | $947,000 | 1,755 |
| Commercial real estate, construction & land development | $370,000 | 5,073 |
| Commitments secured by real estate | $370,000 | 5,014 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,614,000 | 3,540 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,404,000 | 2,280 |
| 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 | $6,177,000 | 4,922 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,000 | 4,795 |
| Credit card lines | $735,000 | 2,042 |
| Commercial real estate, construction & land development | $1,068,000 | 3,997 |
| Commitments secured by real estate | $1,068,000 | 3,930 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $4,340,000 | 3,734 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,096,000 | 2,402 |
| 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 | $5,616,000 | 5,050 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,000 | 4,754 |
| Credit card lines | $855,000 | 1,987 |
| Commercial real estate, construction & land development | $593,000 | 4,551 |
| Commitments secured by real estate | $593,000 | 4,459 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $4,138,000 | 3,745 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,591,000 | 2,004 |
| 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 | $2,295,000 | 7,134 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,000 | 4,567 |
| Credit card lines | $65,000 | 3,470 |
| Commercial real estate, construction & land development | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $2,170,000 | 5,043 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,336,000 | 2,643 |
| 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 |