Home > North Cascades National Bank > Total Unused Commitments
North Cascades National Bank, Total Unused Commitments
| 2013-06-30 | Rank | |
| Total unused commitments | $24,166,000 | 2,411 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $351,000 | 4,105 |
| Credit card lines | $1,938,000 | 689 |
| Commercial real estate, construction & land development | $274,000 | 5,033 |
| Commitments secured by real estate | $274,000 | 5,006 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,603,000 | 1,678 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,111,000 | 1,477 |
| 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 | $25,874,000 | 2,296 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $326,000 | 4,198 |
| Credit card lines | $1,930,000 | 682 |
| Commercial real estate, construction & land development | $433,000 | 4,616 |
| Commitments secured by real estate | $433,000 | 4,589 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,185,000 | 1,626 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,904,000 | 1,348 |
| 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 | $27,296,000 | 2,111 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $465,000 | 4,041 |
| Credit card lines | $1,864,000 | 699 |
| Commercial real estate, construction & land development | $1,238,000 | 3,688 |
| Commitments secured by real estate | $1,238,000 | 3,652 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,729,000 | 1,484 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,771,000 | 1,177 |
| 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 | $25,456,000 | 2,235 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,157,000 | 3,413 |
| Credit card lines | $1,908,000 | 691 |
| Commercial real estate, construction & land development | $1,179,000 | 3,816 |
| Commitments secured by real estate | $1,179,000 | 3,781 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,212,000 | 1,635 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,499,000 | 1,299 |
| 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 | $21,846,000 | 2,475 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $533,000 | 4,020 |
| Credit card lines | $2,145,000 | 650 |
| Commercial real estate, construction & land development | $332,000 | 4,941 |
| Commitments secured by real estate | $332,000 | 4,908 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,836,000 | 1,792 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,478,000 | 1,273 |
| 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 | $26,112,000 | 2,162 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $402,000 | 4,185 |
| Credit card lines | $1,922,000 | 712 |
| Commercial real estate, construction & land development | $264,000 | 4,999 |
| Commitments secured by real estate | $264,000 | 4,966 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,524,000 | 1,515 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,532,000 | 1,012 |
| 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 | $21,207,000 | 2,457 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $474,000 | 4,127 |
| Credit card lines | $1,932,000 | 709 |
| Commercial real estate, construction & land development | $284,000 | 4,632 |
| Commitments secured by real estate | $284,000 | 4,599 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,517,000 | 1,662 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,948,000 | 1,008 |
| 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 | $21,528,000 | 2,452 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $394,000 | 4,273 |
| Credit card lines | $1,909,000 | 721 |
| Commercial real estate, construction & land development | $292,000 | 4,683 |
| Commitments secured by real estate | $292,000 | 4,647 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,933,000 | 1,593 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,879,000 | 1,036 |
| 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 | $20,937,000 | 2,502 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $350,000 | 4,398 |
| Credit card lines | $1,833,000 | 756 |
| Commercial real estate, construction & land development | $219,000 | 4,912 |
| Commitments secured by real estate | $219,000 | 4,881 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,535,000 | 1,627 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,864,000 | 1,146 |
| 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 | $22,538,000 | 2,400 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $144,000 | 4,830 |
| Credit card lines | $1,752,000 | 788 |
| Commercial real estate, construction & land development | $167,000 | 4,989 |
| Commitments secured by real estate | $167,000 | 4,958 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,475,000 | 1,526 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,359,000 | 1,186 |
| 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 | $18,817,000 | 2,667 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $322,000 | 4,509 |
| Credit card lines | $2,153,000 | 706 |
| Commercial real estate, construction & land development | $451,000 | 4,427 |
| Commitments secured by real estate | $451,000 | 4,389 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,891,000 | 1,810 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,160,000 | 1,545 |
| 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 | $19,150,000 | 2,685 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $329,000 | 4,581 |
| Credit card lines | $2,121,000 | 721 |
| Commercial real estate, construction & land development | $815,000 | 4,061 |
| Commitments secured by real estate | $815,000 | 4,020 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,885,000 | 1,809 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,446,000 | 1,416 |
| 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 | $21,466,000 | 2,527 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $792,000 | 4,029 |
| Credit card lines | $2,133,000 | 736 |
| Commercial real estate, construction & land development | $1,092,000 | 3,831 |
| Commitments secured by real estate | $1,092,000 | 3,792 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,449,000 | 1,674 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,494,000 | 1,350 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $25,887,000 | 2,296 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $727,000 | 4,171 |
| Credit card lines | $2,352,000 | 706 |
| Commercial real estate, construction & land development | $41,000 | 5,766 |
| Commitments secured by real estate | $41,000 | 5,738 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,767,000 | 1,432 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,131,000 | 1,367 |
| 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 | $22,587,000 | 2,522 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $824,000 | 4,096 |
| Credit card lines | $1,755,000 | 852 |
| Commercial real estate, construction & land development | $424,000 | 4,857 |
| Commitments secured by real estate | $424,000 | 4,815 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $19,584,000 | 1,566 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,743,000 | 1,744 |
| 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 | $27,681,000 | 2,282 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,047,000 | 3,910 |
| Credit card lines | $4,248,000 | 484 |
| Commercial real estate, construction & land development | $4,455,000 | 2,281 |
| Commitments secured by real estate | $4,455,000 | 2,225 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,931,000 | 1,751 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,497,000 | 1,397 |
| 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 | $32,320,000 | 2,099 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $855,000 | 4,149 |
| Credit card lines | $4,306,000 | 490 |
| Commercial real estate, construction & land development | $5,394,000 | 2,165 |
| Commitments secured by real estate | $5,394,000 | 2,106 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $21,765,000 | 1,536 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,225,000 | 1,235 |
| 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 | $40,104,000 | 1,846 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $874,000 | 4,161 |
| Credit card lines | $4,636,000 | 470 |
| Commercial real estate, construction & land development | $10,360,000 | 1,479 |
| Commitments secured by real estate | $10,135,000 | 1,463 |
| Commitments not secured by real estate | $225,000 | 673 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,234,000 | 1,462 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,026,000 | 945 |
| 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 | $37,823,000 | 1,981 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $992,000 | 4,061 |
| Credit card lines | $5,402,000 | 387 |
| Commercial real estate, construction & land development | $11,209,000 | 1,553 |
| Commitments secured by real estate | $11,209,000 | 1,501 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,220,000 | 1,653 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,370,000 | 1,060 |
| 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 | $42,829,000 | 1,907 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,188,000 | 3,938 |
| Credit card lines | $5,424,000 | 392 |
| Commercial real estate, construction & land development | $15,150,000 | 1,410 |
| Commitments secured by real estate | $14,900,000 | 1,391 |
| Commitments not secured by real estate | $250,000 | 678 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $21,067,000 | 1,628 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,642,000 | 1,000 |
| 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 | $39,287,000 | 2,100 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $686,000 | 4,415 |
| Credit card lines | $5,627,000 | 393 |
| Commercial real estate, construction & land development | $13,665,000 | 1,628 |
| Commitments secured by real estate | $13,665,000 | 1,588 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $19,309,000 | 1,770 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,750,000 | 1,162 |
| 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 | $45,644,000 | 1,902 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $677,000 | 4,449 |
| Credit card lines | $4,300,000 | 506 |
| Commercial real estate, construction & land development | $13,120,000 | 1,729 |
| Commitments secured by real estate | $13,120,000 | 1,684 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,547,000 | 1,342 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,263,000 | 1,114 |
| 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 | $40,446,000 | 2,094 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $650,000 | 4,470 |
| Credit card lines | $4,195,000 | 505 |
| Commercial real estate, construction & land development | $10,894,000 | 2,042 |
| Commitments secured by real estate | $10,894,000 | 2,002 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,707,000 | 1,428 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,516,000 | 1,107 |
| 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 | $34,999,000 | 2,334 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $732,000 | 4,404 |
| Credit card lines | $3,669,000 | 570 |
| Commercial real estate, construction & land development | $7,282,000 | 2,633 |
| Commitments secured by real estate | $7,282,000 | 2,594 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,316,000 | 1,495 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,146,000 | 1,321 |
| 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 | $27,286,000 | 2,796 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $815,000 | 4,307 |
| Credit card lines | $3,985,000 | 541 |
| Commercial real estate, construction & land development | $3,019,000 | 3,783 |
| Commitments secured by real estate | $3,019,000 | 3,726 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,467,000 | 1,725 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,419,000 | 1,459 |
| 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 | $29,214,000 | 2,693 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $916,000 | 4,213 |
| Credit card lines | $4,023,000 | 552 |
| Commercial real estate, construction & land development | $6,010,000 | 2,856 |
| Commitments secured by real estate | $6,010,000 | 2,815 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,265,000 | 1,816 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,402,000 | 1,337 |
| 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 | $23,321,000 | 3,035 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $975,000 | 4,142 |
| Credit card lines | $4,075,000 | 532 |
| Commercial real estate, construction & land development | $4,907,000 | 3,067 |
| Commitments secured by real estate | $4,907,000 | 3,029 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,364,000 | 2,296 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,516,000 | 1,466 |
| 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 | $26,837,000 | 2,823 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $744,000 | 4,369 |
| Credit card lines | $4,487,000 | 486 |
| Commercial real estate, construction & land development | $6,721,000 | 2,699 |
| Commitments secured by real estate | $6,721,000 | 2,659 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,885,000 | 2,072 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,060,000 | 1,347 |
| 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 | $26,363,000 | 2,857 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $842,000 | 4,282 |
| Credit card lines | $4,372,000 | 512 |
| Commercial real estate, construction & land development | $4,031,000 | 3,349 |
| Commitments secured by real estate | $4,031,000 | 3,312 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,118,000 | 1,873 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,544,000 | 1,362 |
| 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 | $21,527,000 | 3,202 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $772,000 | 4,307 |
| Credit card lines | $4,498,000 | 502 |
| Commercial real estate, construction & land development | $5,341,000 | 2,897 |
| Commitments secured by real estate | $5,341,000 | 2,866 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,916,000 | 2,626 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,387,000 | 1,597 |
| 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 | $18,494,000 | 3,462 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $605,000 | 4,493 |
| Credit card lines | $4,409,000 | 503 |
| Commercial real estate, construction & land development | $2,394,000 | 3,868 |
| Commitments secured by real estate | $2,394,000 | 3,829 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,086,000 | 2,533 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,233,000 | 1,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $20,260,000 | 3,256 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $771,000 | 4,294 |
| Credit card lines | $5,659,000 | 418 |
| Commercial real estate, construction & land development | $2,330,000 | 3,888 |
| Commitments secured by real estate | $2,330,000 | 3,849 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,500,000 | 2,407 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,997,000 | 1,766 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $21,058,000 | 3,085 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $716,000 | 4,325 |
| Credit card lines | $4,284,000 | 520 |
| Commercial real estate, construction & land development | $2,901,000 | 3,571 |
| Commitments secured by real estate | $2,901,000 | 3,531 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,157,000 | 2,140 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,464,000 | 1,481 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $20,628,000 | 3,073 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $526,000 | 4,572 |
| Credit card lines | $3,986,000 | 551 |
| Commercial real estate, construction & land development | $3,568,000 | 3,214 |
| Commitments secured by real estate | $3,568,000 | 3,177 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,548,000 | 2,217 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,546,000 | 1,305 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $15,266,000 | 3,565 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $90,000 | 5,414 |
| Credit card lines | $3,889,000 | 550 |
| Commercial real estate, construction & land development | $1,225,000 | 4,394 |
| Commitments secured by real estate | $1,225,000 | 4,351 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,062,000 | 2,457 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,883,000 | 1,620 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $16,795,000 | 3,363 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $87,000 | 5,418 |
| Credit card lines | $5,131,000 | 458 |
| Commercial real estate, construction & land development | $2,525,000 | 3,570 |
| Commitments secured by real estate | $2,525,000 | 3,531 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,052,000 | 2,590 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,974,000 | 1,558 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $20,914,000 | 2,928 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $83,000 | 5,447 |
| Credit card lines | $5,214,000 | 460 |
| Commercial real estate, construction & land development | $4,474,000 | 2,794 |
| Commitments secured by real estate | $4,474,000 | 2,762 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,143,000 | 2,271 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,189,000 | 1,197 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $24,150,000 | 2,580 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,000 | 5,676 |
| Credit card lines | $5,002,000 | 488 |
| Commercial real estate, construction & land development | $7,176,000 | 2,091 |
| Commitments secured by real estate | $7,176,000 | 2,062 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,953,000 | 2,157 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,942,000 | 1,083 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $17,416,000 | 3,122 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,000 | 5,130 |
| Credit card lines | $3,945,000 | 541 |
| Commercial real estate, construction & land development | $3,432,000 | 3,010 |
| Commitments secured by real estate | $3,432,000 | 2,967 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,036,000 | 2,338 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,840,000 | 1,286 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $14,694,000 | 3,435 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,000 | 5,133 |
| Credit card lines | $3,961,000 | 553 |
| Commercial real estate, construction & land development | $3,819,000 | 2,852 |
| Commitments secured by real estate | $3,819,000 | 2,809 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,911,000 | 3,014 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,982,000 | 1,407 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $17,063,000 | 3,114 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,000 | 5,119 |
| Credit card lines | $4,040,000 | 548 |
| Commercial real estate, construction & land development | $4,272,000 | 2,615 |
| Commitments secured by real estate | $4,272,000 | 2,574 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,748,000 | 2,549 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,183,000 | 1,560 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $14,025,000 | 3,434 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,000 | 5,108 |
| Credit card lines | $2,714,000 | 759 |
| Commercial real estate, construction & land development | $1,688,000 | 3,709 |
| Commitments secured by real estate | $1,688,000 | 3,655 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,621,000 | 2,393 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,827,000 | 1,334 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $11,486,000 | 3,768 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,000 | 5,085 |
| Credit card lines | $2,700,000 | 759 |
| Commercial real estate, construction & land development | $1,698,000 | 3,701 |
| Commitments secured by real estate | $1,698,000 | 3,648 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,085,000 | 2,875 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,729,000 | 1,633 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $14,120,000 | 3,172 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,000 | 4,881 |
| Credit card lines | $2,812,000 | 780 |
| Commercial real estate, construction & land development | $2,601,000 | 2,965 |
| Commitments secured by real estate | $2,601,000 | 2,882 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,681,000 | 2,441 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,602,000 | 1,179 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $13,358,000 | 3,126 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,000 | 4,959 |
| Credit card lines | $2,663,000 | 884 |
| Commercial real estate, construction & land development | $3,836,000 | 2,295 |
| Commitments secured by real estate | $3,836,000 | 2,237 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,848,000 | 2,733 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,585,000 | 1,222 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $12,573,000 | 3,220 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $2,576,000 | 929 |
| Commercial real estate, construction & land development | $1,813,000 | 3,307 |
| Commitments secured by real estate | $1,813,000 | 3,235 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $8,184,000 | 2,426 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,454,000 | 1,146 |
| 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 | $14,177,000 | 2,910 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $72,000 | 4,499 |
| Credit card lines | $2,448,000 | 1,013 |
| Commercial real estate, construction & land development | $3,092,000 | 2,374 |
| Commitments secured by real estate | $3,092,000 | 2,302 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $8,565,000 | 2,260 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,484,000 | 978 |
| 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 | $13,114,000 | 2,848 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $86,000 | 4,437 |
| Credit card lines | $2,622,000 | 943 |
| Commercial real estate, construction & land development | $1,330,000 | 3,411 |
| Commitments secured by real estate | $1,330,000 | 3,333 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $9,076,000 | 1,989 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,173,000 | 1,090 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $11,979,000 | 3,009 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,000 | 5,056 |
| Credit card lines | $2,635,000 | 1,003 |
| Commercial real estate, construction & land development | $1,458,000 | 3,236 |
| Commitments secured by real estate | $1,458,000 | 3,154 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $7,881,000 | 2,262 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,729,000 | 1,278 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $8,990,000 | 3,534 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,000 | 4,958 |
| Credit card lines | $2,582,000 | 1,064 |
| Commercial real estate, construction & land development | $566,000 | 4,503 |
| Commitments secured by real estate | $566,000 | 4,404 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $5,830,000 | 2,725 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,658,000 | 1,407 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $8,888,000 | 3,425 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,000 | 5,040 |
| Credit card lines | $1,899,000 | 1,261 |
| Commercial real estate, construction & land development | $1,168,000 | 3,420 |
| Commitments secured by real estate | $1,168,000 | 3,339 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $5,812,000 | 2,653 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,178,000 | 1,385 |
| Securities lent | $0 | 184 |
| 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 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $6,453,000 | 4,193 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,000 | 5,364 |
| Credit card lines | $1,489,000 | 1,426 |
| Commercial real estate, construction & land development | $789,000 | 3,928 |
| Commitments secured by real estate | $789,000 | 3,807 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $4,172,000 | 3,182 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,566,000 | 1,201 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $6,690,000 | 3,868 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $1,572,000 | 1,378 |
| Commercial real estate, construction & land development | $307,000 | 5,029 |
| Commitments secured by real estate | $307,000 | 4,855 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $4,811,000 | 2,689 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,393,000 | 1,628 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |