Home > Bank of the Cascades > Total Unused Commitments

Bank of the Cascades, Total Unused Commitments

2017-06-30Rank
Total unused commitments$646,537,000256
Loan commitments-revolving, open-end lines secured by 1-4's$75,047,000267
Credit card lines$109,641,00097
Commercial real estate, construction & land development$189,191,000228
Commitments secured by real estate$189,191,000224
Commitments not secured by real estate$0535
Securities underwriting$09
Other unused commitments$272,658,000263
Memoranda:
Commitments with an original maturity exceeding 1 yr$246,601,000256
Securities lent$041
All other off-balance sheet liabilities$0628
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-03-31Rank
Total unused commitments$663,803,000248
Loan commitments-revolving, open-end lines secured by 1-4's$74,032,000271
Credit card lines$80,889,000103
Commercial real estate, construction & land development$195,180,000208
Commitments secured by real estate$195,180,000205
Commitments not secured by real estate$0536
Securities underwriting$09
Other unused commitments$313,702,000241
Memoranda:
Commitments with an original maturity exceeding 1 yr$294,932,000237
Securities lent$045
All other off-balance sheet liabilities$0602
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-12-31Rank
Total unused commitments$661,062,000248
Loan commitments-revolving, open-end lines secured by 1-4's$69,554,000276
Credit card lines$80,612,000101
Commercial real estate, construction & land development$204,191,000197
Commitments secured by real estate$204,191,000193
Commitments not secured by real estate$0523
Securities underwriting$08
Other unused commitments$306,705,000237
Memoranda:
Commitments with an original maturity exceeding 1 yr$265,237,000243
Securities lent$043
All other off-balance sheet liabilities$0633
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-09-30Rank
Total unused commitments$592,998,000263
Loan commitments-revolving, open-end lines secured by 1-4's$66,650,000281
Credit card lines$76,904,000103
Commercial real estate, construction & land development$195,887,000204
Commitments secured by real estate$195,887,000200
Commitments not secured by real estate$0527
Securities underwriting$010
Other unused commitments$253,557,000272
Memoranda:
Commitments with an original maturity exceeding 1 yr$262,065,000241
Securities lent$034
All other off-balance sheet liabilities$0635
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-06-30Rank
Total unused commitments$685,119,000237
Loan commitments-revolving, open-end lines secured by 1-4's$62,228,000297
Credit card lines$74,985,000102
Commercial real estate, construction & land development$193,347,000208
Commitments secured by real estate$193,347,000204
Commitments not secured by real estate$0550
Securities underwriting$010
Other unused commitments$354,559,000218
Memoranda:
Commitments with an original maturity exceeding 1 yr$297,633,000226
Securities lent$043
All other off-balance sheet liabilities$0620
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-03-31Rank
Total unused commitments$555,006,000273
Loan commitments-revolving, open-end lines secured by 1-4's$58,369,000307
Credit card lines$73,493,000103
Commercial real estate, construction & land development$155,755,000231
Commitments secured by real estate$155,755,000228
Commitments not secured by real estate$0558
Securities underwriting$011
Other unused commitments$267,389,000263
Memoranda:
Commitments with an original maturity exceeding 1 yr$245,674,000251
Securities lent$042
All other off-balance sheet liabilities$0601
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-12-31Rank
Total unused commitments$545,341,000273
Loan commitments-revolving, open-end lines secured by 1-4's$60,028,000296
Credit card lines$65,988,000105
Commercial real estate, construction & land development$169,591,000215
Commitments secured by real estate$169,591,000210
Commitments not secured by real estate$0558
Securities underwriting$05
Other unused commitments$249,734,000272
Memoranda:
Commitments with an original maturity exceeding 1 yr$229,534,000252
Securities lent$041
All other off-balance sheet liabilities$0573
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-09-30Rank
Total unused commitments$501,342,000287
Loan commitments-revolving, open-end lines secured by 1-4's$53,458,000323
Credit card lines$60,744,000112
Commercial real estate, construction & land development$144,433,000238
Commitments secured by real estate$144,433,000233
Commitments not secured by real estate$0589
Securities underwriting$08
Other unused commitments$242,707,000283
Memoranda:
Commitments with an original maturity exceeding 1 yr$225,267,000258
Securities lent$043
All other off-balance sheet liabilities$0570
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-06-30Rank
Total unused commitments$488,889,000282
Loan commitments-revolving, open-end lines secured by 1-4's$49,780,000339
Credit card lines$32,751,000141
Commercial real estate, construction & land development$127,602,000250
Commitments secured by real estate$127,602,000246
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$278,756,000246
Memoranda:
Commitments with an original maturity exceeding 1 yr$184,433,000285
Securities lent$041
All other off-balance sheet liabilities$0578
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-03-31Rank
Total unused commitments$470,121,000289
Loan commitments-revolving, open-end lines secured by 1-4's$42,746,000374
Credit card lines$31,348,000141
Commercial real estate, construction & land development$132,481,000230
Commitments secured by real estate$132,481,000222
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$263,546,000251
Memoranda:
Commitments with an original maturity exceeding 1 yr$130,770,000340
Securities lent$043
All other off-balance sheet liabilities$0579
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2014-12-31Rank
Total unused commitments$400,694,000311
Loan commitments-revolving, open-end lines secured by 1-4's$42,512,000369
Credit card lines$28,822,000145
Commercial real estate, construction & land development$115,001,000236
Commitments secured by real estate$115,001,000229
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$214,359,000282
Memoranda:
Commitments with an original maturity exceeding 1 yr$107,392,000374
Securities lent$025
All other off-balance sheet liabilities$0556
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2014-09-30Rank
Total unused commitments$370,222,000337
Loan commitments-revolving, open-end lines secured by 1-4's$42,773,000369
Credit card lines$27,111,000150
Commercial real estate, construction & land development$63,335,000395
Commitments secured by real estate$63,335,000382
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$237,003,000267
Memoranda:
Commitments with an original maturity exceeding 1 yr$97,086,000395
Securities lent$035
All other off-balance sheet liabilities$0548
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2014-06-30Rank
Total unused commitments$389,397,000316
Loan commitments-revolving, open-end lines secured by 1-4's$43,996,000362
Credit card lines$26,008,000153
Commercial real estate, construction & land development$49,726,000460
Commitments secured by real estate$49,726,000452
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$269,667,000227
Memoranda:
Commitments with an original maturity exceeding 1 yr$45,067,000658
Securities lent$034
All other off-balance sheet liabilities$0554
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2014-03-31Rank
Total unused commitments$247,484,000419
Loan commitments-revolving, open-end lines secured by 1-4's$26,704,000575
Credit card lines$25,623,000152
Commercial real estate, construction & land development$44,975,000484
Commitments secured by real estate$44,975,000470
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$150,182,000365
Memoranda:
Commitments with an original maturity exceeding 1 yr$86,616,000394
Securities lent$039
All other off-balance sheet liabilities$0537
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2013-12-31Rank
Total unused commitments$270,196,000394
Loan commitments-revolving, open-end lines secured by 1-4's$27,860,000534
Credit card lines$24,321,000153
Commercial real estate, construction & land development$52,856,000405
Commitments secured by real estate$52,856,000392
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$165,159,000340
Memoranda:
Commitments with an original maturity exceeding 1 yr$76,892,000410
Securities lent$033
All other off-balance sheet liabilities$0539
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2013-09-30Rank
Total unused commitments$254,033,000405
Loan commitments-revolving, open-end lines secured by 1-4's$28,643,000525
Credit card lines$23,646,000155
Commercial real estate, construction & land development$41,755,000493
Commitments secured by real estate$41,755,000480
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$159,989,000347
Memoranda:
Commitments with an original maturity exceeding 1 yr$74,168,000406
Securities lent$036
All other off-balance sheet liabilities$0542
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2013-06-30Rank
Total unused commitments$240,309,000403
Loan commitments-revolving, open-end lines secured by 1-4's$27,216,000540
Credit card lines$23,741,000157
Commercial real estate, construction & land development$37,497,000485
Commitments secured by real estate$37,497,000474
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$151,855,000350
Memoranda:
Commitments with an original maturity exceeding 1 yr$95,888,000321
Securities lent$031
All other off-balance sheet liabilities$0569
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2013-03-31Rank
Total unused commitments$213,100,000435
Loan commitments-revolving, open-end lines secured by 1-4's$28,972,000508
Credit card lines$22,717,000162
Commercial real estate, construction & land development$30,918,000533
Commitments secured by real estate$30,918,000517
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$130,493,000384
Memoranda:
Commitments with an original maturity exceeding 1 yr$54,161,000495
Securities lent$031
All other off-balance sheet liabilities$0555
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2012-12-31Rank
Total unused commitments$247,378,000385
Loan commitments-revolving, open-end lines secured by 1-4's$27,416,000523
Credit card lines$22,847,000160
Commercial real estate, construction & land development$22,319,000653
Commitments secured by real estate$22,319,000632
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$174,796,000297
Memoranda:
Commitments with an original maturity exceeding 1 yr$61,607,000422
Securities lent$031
All other off-balance sheet liabilities$0550
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2012-09-30Rank
Total unused commitments$210,086,000425
Loan commitments-revolving, open-end lines secured by 1-4's$28,136,000516
Credit card lines$23,192,000156
Commercial real estate, construction & land development$25,135,000571
Commitments secured by real estate$25,135,000553
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$133,623,000371
Memoranda:
Commitments with an original maturity exceeding 1 yr$73,883,000364
Securities lent$034
All other off-balance sheet liabilities$0567
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2012-06-30Rank
Total unused commitments$149,552,000541
Loan commitments-revolving, open-end lines secured by 1-4's$29,002,000506
Credit card lines$23,042,000157
Commercial real estate, construction & land development$6,302,0001,640
Commitments secured by real estate$6,302,0001,613
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$91,206,000475
Memoranda:
Commitments with an original maturity exceeding 1 yr$66,210,000393
Securities lent$033
All other off-balance sheet liabilities$0587
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2012-03-31Rank
Total unused commitments$160,632,000502
Loan commitments-revolving, open-end lines secured by 1-4's$31,100,000482
Credit card lines$23,422,000155
Commercial real estate, construction & land development$7,931,0001,355
Commitments secured by real estate$7,931,0001,325
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$98,179,000442
Memoranda:
Commitments with an original maturity exceeding 1 yr$62,300,000403
Securities lent$030
All other off-balance sheet liabilities$0590
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-12-31Rank
Total unused commitments$171,528,000461
Loan commitments-revolving, open-end lines secured by 1-4's$31,377,000477
Credit card lines$23,393,000150
Commercial real estate, construction & land development$5,692,0001,555
Commitments secured by real estate$5,692,0001,527
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$111,066,000373
Memoranda:
Commitments with an original maturity exceeding 1 yr$77,892,000298
Securities lent$031
All other off-balance sheet liabilities$0550
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-09-30Rank
Total unused commitments$181,259,000459
Loan commitments-revolving, open-end lines secured by 1-4's$31,104,000488
Credit card lines$25,048,000146
Commercial real estate, construction & land development$707,0003,987
Commitments secured by real estate$707,0003,947
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$124,400,000339
Memoranda:
Commitments with an original maturity exceeding 1 yr$81,756,000273
Securities lent$031
All other off-balance sheet liabilities$0582
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2011-06-30Rank
Total unused commitments$185,730,000444
Loan commitments-revolving, open-end lines secured by 1-4's$33,233,000477
Credit card lines$24,684,000152
Commercial real estate, construction & land development$9,576,0001,041
Commitments secured by real estate$9,576,0001,011
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$118,237,000342
Memoranda:
Commitments with an original maturity exceeding 1 yr$47,031,000421
Securities lent$028
All other off-balance sheet liabilities$0584
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-03-31Rank
Total unused commitments$182,511,000454
Loan commitments-revolving, open-end lines secured by 1-4's$34,582,000467
Credit card lines$25,072,000151
Commercial real estate, construction & land development$9,185,0001,048
Commitments secured by real estate$9,185,0001,017
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$113,672,000364
Memoranda:
Commitments with an original maturity exceeding 1 yr$67,519,000304
Securities lent$028
All other off-balance sheet liabilities$0587
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2010-12-31Rank
Total unused commitments$190,572,000442
Loan commitments-revolving, open-end lines secured by 1-4's$33,522,000474
Credit card lines$26,257,000148
Commercial real estate, construction & land development$8,776,0001,108
Commitments secured by real estate$8,776,0001,080
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$122,017,000331
Memoranda:
Commitments with an original maturity exceeding 1 yr$72,685,000295
Securities lent$037
All other off-balance sheet liabilities$0592
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-09-30Rank
Total unused commitments$204,213,000414
Loan commitments-revolving, open-end lines secured by 1-4's$36,101,000451
Credit card lines$26,325,000152
Commercial real estate, construction & land development$12,317,000869
Commitments secured by real estate$12,317,000845
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$129,470,000306
Memoranda:
Commitments with an original maturity exceeding 1 yr$81,554,000273
Securities lent$038
All other off-balance sheet liabilities$0615
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-06-30Rank
Total unused commitments$225,773,000390
Loan commitments-revolving, open-end lines secured by 1-4's$38,070,000423
Credit card lines$26,802,000148
Commercial real estate, construction & land development$20,559,000557
Commitments secured by real estate$20,559,000540
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$140,342,000283
Memoranda:
Commitments with an original maturity exceeding 1 yr$104,539,000240
Securities lent$038
All other off-balance sheet liabilities$0613
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2010-03-31Rank
Total unused commitments$257,505,000367
Loan commitments-revolving, open-end lines secured by 1-4's$39,385,000428
Credit card lines$27,652,000153
Commercial real estate, construction & land development$16,901,000708
Commitments secured by real estate$16,901,000679
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$173,567,000245
Memoranda:
Commitments with an original maturity exceeding 1 yr$99,712,000250
Securities lent$041
All other off-balance sheet liabilities$0634
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-12-31Rank
Total unused commitments$281,817,000354
Loan commitments-revolving, open-end lines secured by 1-4's$41,183,000418
Credit card lines$28,455,000153
Commercial real estate, construction & land development$22,025,000587
Commitments secured by real estate$22,025,000562
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$190,154,000225
Memoranda:
Commitments with an original maturity exceeding 1 yr$115,538,000237
Securities lent$046
All other off-balance sheet liabilities$0626
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-09-30Rank
Total unused commitments$299,790,000355
Loan commitments-revolving, open-end lines secured by 1-4's$44,120,000407
Credit card lines$28,699,000162
Commercial real estate, construction & land development$26,574,000553
Commitments secured by real estate$26,574,000533
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$200,397,000229
Memoranda:
Commitments with an original maturity exceeding 1 yr$114,653,000250
Securities lent$044
All other off-balance sheet liabilities$0624
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2009-06-30Rank
Total unused commitments$361,605,000324
Loan commitments-revolving, open-end lines secured by 1-4's$45,788,000402
Credit card lines$30,770,000156
Commercial real estate, construction & land development$41,916,000387
Commitments secured by real estate$41,916,000370
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$243,131,000193
Memoranda:
Commitments with an original maturity exceeding 1 yr$136,732,000235
Securities lent$042
All other off-balance sheet liabilities$0638
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2009-03-31Rank
Total unused commitments$408,203,000313
Loan commitments-revolving, open-end lines secured by 1-4's$48,790,000390
Credit card lines$30,045,000161
Commercial real estate, construction & land development$68,623,000267
Commitments secured by real estate$68,623,000255
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$260,745,000194
Memoranda:
Commitments with an original maturity exceeding 1 yr$169,993,000214
Securities lent$044
All other off-balance sheet liabilities$0614
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-12-31Rank
Total unused commitments$496,021,000289
Loan commitments-revolving, open-end lines secured by 1-4's$52,047,000378
Credit card lines$30,522,000161
Commercial real estate, construction & land development$106,898,000205
Commitments secured by real estate$106,898,000199
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$306,554,000176
Memoranda:
Commitments with an original maturity exceeding 1 yr$224,613,000180
Securities lent$047
All other off-balance sheet liabilities$0596
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2008-09-30Rank
Total unused commitments$602,085,000266
Loan commitments-revolving, open-end lines secured by 1-4's$53,374,000378
Credit card lines$30,030,000163
Commercial real estate, construction & land development$183,652,000157
Commitments secured by real estate$183,652,000151
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$335,029,000161
Memoranda:
Commitments with an original maturity exceeding 1 yr$203,914,000203
Securities lent$048
All other off-balance sheet liabilities$0565
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-06-30Rank
Total unused commitments$634,838,000263
Loan commitments-revolving, open-end lines secured by 1-4's$54,185,000375
Credit card lines$29,986,000167
Commercial real estate, construction & land development$212,242,000162
Commitments secured by real estate$212,242,000154
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$338,425,000169
Memoranda:
Commitments with an original maturity exceeding 1 yr$215,163,000206
Securities lent$054
All other off-balance sheet liabilities$0574
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-03-31Rank
Total unused commitments$697,275,000256
Loan commitments-revolving, open-end lines secured by 1-4's$55,654,000372
Credit card lines$30,451,000172
Commercial real estate, construction & land development$263,112,000143
Commitments secured by real estate$263,112,000134
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$348,058,000166
Memoranda:
Commitments with an original maturity exceeding 1 yr$234,133,000204
Securities lent$051
All other off-balance sheet liabilities$0562
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-12-31Rank
Total unused commitments$699,827,000261
Loan commitments-revolving, open-end lines secured by 1-4's$58,768,000359
Credit card lines$30,490,000172
Commercial real estate, construction & land development$262,811,000154
Commitments secured by real estate$262,811,000142
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$347,758,000172
Memoranda:
Commitments with an original maturity exceeding 1 yr$237,910,000203
Securities lent$059
All other off-balance sheet liabilities$0527
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2007-09-30Rank
Total unused commitments$739,125,000254
Loan commitments-revolving, open-end lines secured by 1-4's$67,222,000323
Credit card lines$30,789,000170
Commercial real estate, construction & land development$296,502,000139
Commitments secured by real estate$296,502,000129
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$344,612,000171
Memoranda:
Commitments with an original maturity exceeding 1 yr$303,084,000176
Securities lent$052
All other off-balance sheet liabilities$0505
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-06-30Rank
Total unused commitments$764,460,000249
Loan commitments-revolving, open-end lines secured by 1-4's$64,702,000342
Credit card lines$32,237,000175
Commercial real estate, construction & land development$305,211,000138
Commitments secured by real estate$305,211,000129
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$362,310,000171
Memoranda:
Commitments with an original maturity exceeding 1 yr$292,256,000182
Securities lent$053
All other off-balance sheet liabilities$0513
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2007-03-31Rank
Total unused commitments$755,798,000247
Loan commitments-revolving, open-end lines secured by 1-4's$65,746,000336
Credit card lines$31,021,000178
Commercial real estate, construction & land development$292,776,000142
Commitments secured by real estate$292,776,000134
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$366,255,000159
Memoranda:
Commitments with an original maturity exceeding 1 yr$258,902,000199
Securities lent$056
All other off-balance sheet liabilities$0487
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-12-31Rank
Total unused commitments$690,070,000260
Loan commitments-revolving, open-end lines secured by 1-4's$65,784,000332
Credit card lines$29,284,000178
Commercial real estate, construction & land development$269,828,000145
Commitments secured by real estate$269,828,000141
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$325,174,000176
Memoranda:
Commitments with an original maturity exceeding 1 yr$257,547,000189
Securities lent$049
All other off-balance sheet liabilities$0481
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-09-30Rank
Total unused commitments$730,466,000263
Loan commitments-revolving, open-end lines secured by 1-4's$68,946,000333
Credit card lines$30,507,000179
Commercial real estate, construction & land development$305,959,000132
Commitments secured by real estate$305,959,000128
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$325,054,000178
Memoranda:
Commitments with an original maturity exceeding 1 yr$275,870,000182
Securities lent$045
All other off-balance sheet liabilities$0461
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-06-30Rank
Total unused commitments$735,420,000258
Loan commitments-revolving, open-end lines secured by 1-4's$64,622,000351
Credit card lines$30,008,000181
Commercial real estate, construction & land development$313,874,000130
Commitments secured by real estate$313,874,000127
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$326,916,000180
Memoranda:
Commitments with an original maturity exceeding 1 yr$245,486,000198
Securities lent$047
All other off-balance sheet liabilities$0442
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$011
2006-03-31Rank
Total unused commitments$484,431,000333
Loan commitments-revolving, open-end lines secured by 1-4's$44,723,000450
Credit card lines$21,098,000213
Commercial real estate, construction & land development$201,256,000176
Commitments secured by real estate$201,256,000171
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$217,354,000244
Memoranda:
Commitments with an original maturity exceeding 1 yr$163,572,000257
Securities lent$045
All other off-balance sheet liabilities$0430
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$014
2005-12-31Rank
Total unused commitments$431,395,000356
Loan commitments-revolving, open-end lines secured by 1-4's$38,421,000496
Credit card lines$20,686,000206
Commercial real estate, construction & land development$160,304,000218
Commitments secured by real estate$160,304,000208
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$211,984,000234
Memoranda:
Commitments with an original maturity exceeding 1 yr$142,844,000271
Securities lent$045
All other off-balance sheet liabilities$0302
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$045
Acquired by reporting bank$015
2005-09-30Rank
Total unused commitments$421,846,000355
Loan commitments-revolving, open-end lines secured by 1-4's$36,761,000507
Credit card lines$19,547,000214
Commercial real estate, construction & land development$137,329,000243
Commitments secured by real estate$137,329,000233
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$228,209,000219
Memoranda:
Commitments with an original maturity exceeding 1 yr$113,243,000299
Securities lent$047
All other off-balance sheet liabilities$0296
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$049
Acquired by reporting bank$016
2005-06-30Rank
Total unused commitments$415,482,000349
Loan commitments-revolving, open-end lines secured by 1-4's$33,127,000540
Credit card lines$22,385,000194
Commercial real estate, construction & land development$154,272,000202
Commitments secured by real estate$154,272,000193
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$205,698,000227
Memoranda:
Commitments with an original maturity exceeding 1 yr$118,989,000278
Securities lent$044
All other off-balance sheet liabilities$0290
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$045
Acquired by reporting bank$015
2005-03-31Rank
Total unused commitments$364,968,000373
Loan commitments-revolving, open-end lines secured by 1-4's$31,344,000580
Credit card lines$21,539,000198
Commercial real estate, construction & land development$150,234,000186
Commitments secured by real estate$150,234,000180
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$161,851,000265
Memoranda:
Commitments with an original maturity exceeding 1 yr$128,709,000258
Securities lent$045
All other off-balance sheet liabilities$0300
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$044
Acquired by reporting bank$016
2004-12-31Rank
Total unused commitments$315,807,000397
Loan commitments-revolving, open-end lines secured by 1-4's$29,730,000601
Credit card lines$18,893,000211
Commercial real estate, construction & land development$134,894,000202
Commitments secured by real estate$134,894,000196
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$132,290,000307
Memoranda:
Commitments with an original maturity exceeding 1 yr$130,268,000250
Securities lent$039
All other off-balance sheet liabilities$0281
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$043
Acquired by reporting bank$017
2004-09-30Rank
Total unused commitments$275,532,000429
Loan commitments-revolving, open-end lines secured by 1-4's$31,264,000558
Credit card lines$18,520,000223
Commercial real estate, construction & land development$116,221,000226
Commitments secured by real estate$116,221,000216
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$109,527,000353
Memoranda:
Commitments with an original maturity exceeding 1 yr$116,473,000259
Securities lent$042
All other off-balance sheet liabilities$0271
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$040
Acquired by reporting bank$013
2004-06-30Rank
Total unused commitments$251,545,000449
Loan commitments-revolving, open-end lines secured by 1-4's$25,368,000635
Credit card lines$18,118,000229
Commercial real estate, construction & land development$101,031,000238
Commitments secured by real estate$101,031,000230
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$107,028,000348
Memoranda:
Commitments with an original maturity exceeding 1 yr$162,991,000197
Securities lent$041
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$037
Acquired by reporting bank$011
2004-03-31Rank
Total unused commitments$209,295,000508
Loan commitments-revolving, open-end lines secured by 1-4's$25,325,000607
Credit card lines$17,780,000235
Commercial real estate, construction & land development$78,636,000278
Commitments secured by real estate$78,636,000267
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$87,554,000399
Memoranda:
Commitments with an original maturity exceeding 1 yr$127,560,000223
Securities lent$043
All other off-balance sheet liabilities$0311
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$039
Acquired by reporting bank$012
2003-12-31Rank
Total unused commitments$193,904,000531
Loan commitments-revolving, open-end lines secured by 1-4's$21,698,000571
Credit card lines$16,985,000212
Commercial real estate, construction & land development$77,508,000272
Commitments secured by real estate$77,508,000262
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$77,713,000445
Memoranda:
Commitments with an original maturity exceeding 1 yr$111,363,000244
Securities lent$052
All other off-balance sheet liabilities$0292
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$173,617,000583
Loan commitments-revolving, open-end lines secured by 1-4's$21,015,000590
Credit card lines$16,844,000223
Commercial real estate, construction & land development$69,483,000303
Commitments secured by real estate$69,483,000292
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$66,275,000512
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,774
Securities lent$063
All other off-balance sheet liabilities$0324
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$166,096,000598
Loan commitments-revolving, open-end lines secured by 1-4's$17,305,000658
Credit card lines$16,415,000227
Commercial real estate, construction & land development$70,343,000281
Commitments secured by real estate$70,343,000274
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$62,033,000530
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,767
Securities lent$061
All other off-balance sheet liabilities$0348
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$156,029,000600
Loan commitments-revolving, open-end lines secured by 1-4's$17,568,000627
Credit card lines$16,917,000226
Commercial real estate, construction & land development$59,882,000305
Commitments secured by real estate$59,882,000295
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$61,662,000534
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,761
Securities lent$061
All other off-balance sheet liabilities$0341
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$146,796,000601
Loan commitments-revolving, open-end lines secured by 1-4's$14,869,000692
Credit card lines$16,131,000229
Commercial real estate, construction & land development$55,894,000322
Commitments secured by real estate$55,894,000315
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$59,902,000522
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,731
Securities lent$061
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$136,817,000608
Loan commitments-revolving, open-end lines secured by 1-4's$11,603,000753
Credit card lines$22,480,000211
Commercial real estate, construction & land development$51,662,000328
Commitments secured by real estate$51,662,000308
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$51,072,000573
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,724
Securities lent$063
All other off-balance sheet liabilities$0274
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$116,333,000645
Loan commitments-revolving, open-end lines secured by 1-4's$9,792,000760
Credit card lines$19,227,000250
Commercial real estate, construction & land development$48,839,000331
Commitments secured by real estate$48,839,000312
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$38,475,000681
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,908
Securities lent$075
All other off-balance sheet liabilities$066
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$028
Acquired by reporting bank$040
1999-12-31Rank
Total unused commitments$115,617,000673
Loan commitments-revolving, open-end lines secured by 1-4's$1,144,0002,611
Credit card lines$15,594,000293
Commercial real estate, construction & land development$51,404,000308
Commitments secured by real estate$51,404,000293
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$47,475,000591
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,936
Securities lent$086
All other off-balance sheet liabilities$064
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$032
Acquired by reporting bank$046
1998-12-31Rank
Total unused commitments$80,009,000830
Loan commitments-revolving, open-end lines secured by 1-4's$1,668,0002,154
Credit card lines$10,889,000389
Commercial real estate, construction & land development$6,315,0001,512
Commitments secured by real estate$6,315,0001,454
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$61,137,000482
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,917
Securities lent$092
All other off-balance sheet liabilities$057
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$032
Acquired by reporting bank$060
1997-12-31Rank
Total unused commitments$54,251,0001,029
Loan commitments-revolving, open-end lines secured by 1-4's$1,065,0002,581
Credit card lines$5,322,000569
Commercial real estate, construction & land development$1,297,0003,446
Commitments secured by real estate$1,297,0003,368
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$46,567,000556
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
Securities lent$0105
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$042
Acquired by reporting bank$055
1996-12-31Rank
Total unused commitments$49,645,0001,070
Loan commitments-revolving, open-end lines secured by 1-4's$938,0002,725
Credit card lines$3,460,000833
Commercial real estate, construction & land development$7,079,0001,197
Commitments secured by real estate$7,079,0001,158
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$38,168,000667
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,190
Securities lent$0139
All other off-balance sheet liabilities$045
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$048
Acquired by reporting bank$059
1995-12-31Rank
Total unused commitments$32,461,0001,411
Loan commitments-revolving, open-end lines secured by 1-4's$897,0002,715
Credit card lines$1,605,0001,473
Commercial real estate, construction & land development$1,434,0003,145
Commitments secured by real estate$1,434,0003,068
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$28,525,000797
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,210
Securities lent$0168
All other off-balance sheet liabilities$051
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$052
Acquired by reporting bank$062
1994-12-31Rank
Total unused commitments$37,817,0001,211
Loan commitments-revolving, open-end lines secured by 1-4's$740,0002,920
Credit card lines$775,0002,171
Commercial real estate, construction & land development$5,253,0001,325
Commitments secured by real estate$5,253,0001,259
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$31,049,000708
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,263
Securities lent$0184
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$052
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$26,415,0001,590
Loan commitments-revolving, open-end lines secured by 1-4's$629,0003,080
Credit card lines$1,242,0001,610
Commercial real estate, construction & land development$5,300,0001,186
Commitments secured by real estate$5,300,0001,115
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$19,244,000963
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,216
Securities lent$0256
All other off-balance sheet liabilities$073
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$15,218,0002,203
Loan commitments-revolving, open-end lines secured by 1-4's$852,0002,725
Credit card lines$1,061,0001,738
Commercial real estate, construction & land development$148,0005,835
Commitments secured by real estate$148,0005,657
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$13,157,0001,240
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
Securities lent$0206
All other off-balance sheet liabilities$067
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$0109