Home > Cascade Bank > Total Unused Commitments
Cascade Bank, Total Unused Commitments
| 2011-03-31 | Rank | |
| Total unused commitments | $98,059,000 | 736 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,578,000 | 918 |
| Credit card lines | $13,500,000 | 203 |
| Commercial real estate, construction & land development | $8,412,000 | 1,123 |
| Commitments secured by real estate | $7,662,000 | 1,186 |
| Commitments not secured by real estate | $750,000 | 287 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $60,569,000 | 597 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,712,000 | 913 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $32,000,000 | 92 |
| 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 | $97,440,000 | 737 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,297,000 | 883 |
| Credit card lines | $13,472,000 | 204 |
| Commercial real estate, construction & land development | $11,115,000 | 897 |
| Commitments secured by real estate | $10,308,000 | 945 |
| Commitments not secured by real estate | $807,000 | 275 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $56,556,000 | 615 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,295,000 | 878 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $41,086,000 | 75 |
| 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 | $115,428,000 | 660 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,155,000 | 861 |
| Credit card lines | $13,675,000 | 206 |
| Commercial real estate, construction & land development | $19,247,000 | 578 |
| Commitments secured by real estate | $18,441,000 | 581 |
| Commitments not secured by real estate | $806,000 | 280 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $65,351,000 | 537 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,733,000 | 755 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $41,086,000 | 75 |
| 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 | $120,576,000 | 624 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,397,000 | 826 |
| Credit card lines | $13,617,000 | 201 |
| Commercial real estate, construction & land development | $19,606,000 | 585 |
| Commitments secured by real estate | $18,548,000 | 591 |
| Commitments not secured by real estate | $1,058,000 | 257 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $68,956,000 | 503 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,955,000 | 683 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $45,000,000 | 69 |
| 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 | $131,301,000 | 611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,918,000 | 810 |
| Credit card lines | $13,423,000 | 214 |
| Commercial real estate, construction & land development | $23,006,000 | 521 |
| Commitments secured by real estate | $21,393,000 | 545 |
| Commitments not secured by real estate | $1,613,000 | 226 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $75,954,000 | 485 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,102,000 | 679 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $65,000,000 | 45 |
| 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 | $145,360,000 | 564 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,341,000 | 813 |
| Credit card lines | $13,621,000 | 213 |
| Commercial real estate, construction & land development | $27,722,000 | 469 |
| Commitments secured by real estate | $26,534,000 | 463 |
| Commitments not secured by real estate | $1,188,000 | 293 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $84,676,000 | 446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,952,000 | 614 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $65,000,000 | 49 |
| 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 | $167,131,000 | 535 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,209,000 | 695 |
| Credit card lines | $13,452,000 | 221 |
| Commercial real estate, construction & land development | $37,107,000 | 393 |
| Commitments secured by real estate | $35,536,000 | 397 |
| Commitments not secured by real estate | $1,571,000 | 270 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $93,363,000 | 414 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,392,000 | 544 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $65,000,000 | 46 |
| 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 | $160,747,000 | 572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,426,000 | 833 |
| Credit card lines | $13,248,000 | 226 |
| Commercial real estate, construction & land development | $57,092,000 | 288 |
| Commitments secured by real estate | $55,721,000 | 279 |
| Commitments not secured by real estate | $1,371,000 | 307 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $70,981,000 | 536 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,280,000 | 461 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $85,000,000 | 44 |
| 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 | $181,404,000 | 550 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,111,000 | 788 |
| Credit card lines | $13,705,000 | 221 |
| Commercial real estate, construction & land development | $62,165,000 | 299 |
| Commitments secured by real estate | $60,366,000 | 294 |
| Commitments not secured by real estate | $1,799,000 | 312 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $84,423,000 | 489 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $82,471,000 | 343 |
| 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 | $186,200,000 | 552 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,284,000 | 758 |
| Credit card lines | $13,868,000 | 217 |
| Commercial real estate, construction & land development | $82,543,000 | 265 |
| Commitments secured by real estate | $80,570,000 | 260 |
| Commitments not secured by real estate | $1,973,000 | 301 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $67,505,000 | 572 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $103,561,000 | 307 |
| 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 | $228,006,000 | 513 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,575,000 | 841 |
| Credit card lines | $13,670,000 | 221 |
| Commercial real estate, construction & land development | $100,603,000 | 269 |
| Commitments secured by real estate | $98,812,000 | 263 |
| Commitments not secured by real estate | $1,791,000 | 349 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $93,158,000 | 466 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $121,547,000 | 293 |
| 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 | $240,898,000 | 508 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,272,000 | 749 |
| Credit card lines | $13,458,000 | 231 |
| Commercial real estate, construction & land development | $124,732,000 | 246 |
| Commitments secured by real estate | $122,950,000 | 242 |
| Commitments not secured by real estate | $1,782,000 | 342 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $79,436,000 | 522 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $150,637,000 | 266 |
| 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 | $302,329,000 | 450 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,806,000 | 812 |
| Credit card lines | $13,162,000 | 239 |
| Commercial real estate, construction & land development | $190,385,000 | 184 |
| Commitments secured by real estate | $188,883,000 | 177 |
| Commitments not secured by real estate | $1,502,000 | 359 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $76,976,000 | 532 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $193,387,000 | 230 |
| 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 | $321,593,000 | 436 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,857,000 | 752 |
| Credit card lines | $12,840,000 | 238 |
| Commercial real estate, construction & land development | $213,216,000 | 181 |
| Commitments secured by real estate | $210,546,000 | 175 |
| Commitments not secured by real estate | $2,670,000 | 274 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $71,680,000 | 552 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $214,480,000 | 223 |
| 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 | $328,263,000 | 431 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,789,000 | 749 |
| Credit card lines | $12,866,000 | 243 |
| Commercial real estate, construction & land development | $214,058,000 | 183 |
| Commitments secured by real estate | $211,693,000 | 176 |
| Commitments not secured by real estate | $2,365,000 | 291 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $77,550,000 | 532 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $250,883,000 | 203 |
| 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 | $286,172,000 | 485 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,201,000 | 842 |
| Credit card lines | $12,447,000 | 253 |
| Commercial real estate, construction & land development | $185,993,000 | 210 |
| Commitments secured by real estate | $183,016,000 | 204 |
| Commitments not secured by real estate | $2,977,000 | 254 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $66,531,000 | 603 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $227,901,000 | 216 |
| 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 | $294,407,000 | 471 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,227,000 | 819 |
| Credit card lines | $12,992,000 | 252 |
| Commercial real estate, construction & land development | $208,868,000 | 184 |
| Commitments secured by real estate | $203,711,000 | 179 |
| Commitments not secured by real estate | $5,157,000 | 178 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $50,320,000 | 759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $189,122,000 | 253 |
| 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 | $227,857,000 | 555 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,006,000 | 749 |
| Credit card lines | $12,751,000 | 248 |
| Commercial real estate, construction & land development | $136,407,000 | 263 |
| Commitments secured by real estate | $136,407,000 | 250 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $54,693,000 | 688 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $198,647,000 | 226 |
| 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 | $237,429,000 | 558 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,384,000 | 783 |
| Credit card lines | $12,781,000 | 247 |
| Commercial real estate, construction & land development | $146,931,000 | 257 |
| Commitments secured by real estate | $146,931,000 | 246 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $54,333,000 | 715 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $185,565,000 | 236 |
| 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 | $221,696,000 | 580 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,513,000 | 762 |
| Credit card lines | $12,530,000 | 252 |
| Commercial real estate, construction & land development | $133,772,000 | 277 |
| Commitments secured by real estate | $133,772,000 | 269 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $51,881,000 | 742 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $161,622,000 | 265 |
| 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 | $221,703,000 | 569 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,715,000 | 774 |
| Credit card lines | $12,242,000 | 259 |
| Commercial real estate, construction & land development | $128,106,000 | 283 |
| Commitments secured by real estate | $128,106,000 | 274 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $58,640,000 | 652 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $157,310,000 | 265 |
| 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 | $228,188,000 | 546 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,930,000 | 793 |
| Credit card lines | $11,873,000 | 252 |
| Commercial real estate, construction & land development | $130,946,000 | 272 |
| Commitments secured by real estate | $130,946,000 | 261 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $63,439,000 | 594 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $134,227,000 | 281 |
| 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 | $212,126,000 | 563 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,256,000 | 791 |
| Credit card lines | $12,053,000 | 259 |
| Commercial real estate, construction & land development | $119,910,000 | 276 |
| Commitments secured by real estate | $119,910,000 | 268 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $58,907,000 | 621 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $114,395,000 | 294 |
| 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 | $216,493,000 | 531 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,676,000 | 723 |
| Credit card lines | $11,791,000 | 258 |
| Commercial real estate, construction & land development | $118,302,000 | 262 |
| Commitments secured by real estate | $118,302,000 | 255 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $63,724,000 | 554 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $130,837,000 | 262 |
| 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 | $174,534,000 | 620 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,570,000 | 773 |
| Credit card lines | $11,116,000 | 266 |
| Commercial real estate, construction & land development | $89,843,000 | 306 |
| Commitments secured by real estate | $89,843,000 | 300 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $52,005,000 | 659 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $101,075,000 | 302 |
| 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 | $201,950,000 | 543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,439,000 | 731 |
| Credit card lines | $11,103,000 | 272 |
| Commercial real estate, construction & land development | $120,233,000 | 230 |
| Commitments secured by real estate | $120,233,000 | 222 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $48,175,000 | 682 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $103,266,000 | 293 |
| 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 | $214,786,000 | 519 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,368,000 | 680 |
| Credit card lines | $10,355,000 | 295 |
| Commercial real estate, construction & land development | $126,437,000 | 212 |
| Commitments secured by real estate | $126,437,000 | 204 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $53,626,000 | 630 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $114,638,000 | 266 |
| 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 | $226,971,000 | 493 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,286,000 | 682 |
| Credit card lines | $9,991,000 | 310 |
| Commercial real estate, construction & land development | $131,772,000 | 188 |
| Commitments secured by real estate | $131,772,000 | 185 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $61,922,000 | 542 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $104,649,000 | 277 |
| 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 | $141,753,000 | 669 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,780,000 | 643 |
| Credit card lines | $8,285,000 | 356 |
| Commercial real estate, construction & land development | $55,011,000 | 395 |
| Commitments secured by real estate | $55,011,000 | 384 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $54,677,000 | 589 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $92,887,000 | 287 |
| 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 | $117,257,000 | 749 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,101,000 | 510 |
| Credit card lines | $9,324,000 | 299 |
| Commercial real estate, construction & land development | $42,226,000 | 506 |
| Commitments secured by real estate | $42,226,000 | 493 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $40,606,000 | 730 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,045,000 | 490 |
| 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 | $162,665,000 | 606 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,310,000 | 486 |
| Credit card lines | $8,768,000 | 316 |
| Commercial real estate, construction & land development | $75,501,000 | 274 |
| Commitments secured by real estate | $75,501,000 | 264 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $52,086,000 | 610 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $89,244,000 | 295 |
| 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 | $128,516,000 | 713 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,281,000 | 458 |
| Credit card lines | $8,431,000 | 324 |
| Commercial real estate, construction & land development | $35,965,000 | 533 |
| Commitments secured by real estate | $35,965,000 | 521 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $57,839,000 | 558 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,212,000 | 413 |
| 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 | $122,276,000 | 712 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,658,000 | 410 |
| Credit card lines | $8,321,000 | 335 |
| Commercial real estate, construction & land development | $27,576,000 | 629 |
| Commitments secured by real estate | $27,576,000 | 612 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $57,721,000 | 555 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,055,000 | 493 |
| 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 | $109,665,000 | 752 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,835,000 | 388 |
| Credit card lines | $8,222,000 | 338 |
| Commercial real estate, construction & land development | $22,884,000 | 714 |
| Commitments secured by real estate | $22,884,000 | 696 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $48,724,000 | 621 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,124,000 | 706 |
| 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 | $106,676,000 | 721 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,603,000 | 444 |
| Credit card lines | $6,817,000 | 407 |
| Commercial real estate, construction & land development | $30,084,000 | 501 |
| Commitments secured by real estate | $30,084,000 | 480 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $48,172,000 | 602 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,013,000 | 618 |
| 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 | $100,575,000 | 712 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1999-12-31 | Rank | |
| Total unused commitments | $88,713,000 | 786 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1998-12-31 | Rank | |
| Total unused commitments | $100,787,000 | 706 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1997-12-31 | Rank | |
| Total unused commitments | $79,809,000 | 778 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1996-12-31 | Rank | |
| Total unused commitments | $29,407,000 | 1,585 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1995-12-31 | Rank | |
| Total unused commitments | $20,331,000 | 1,993 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1994-12-31 | Rank | |
| Total unused commitments | $10,220,000 | 3,092 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1993-12-31 | Rank | |
| Total unused commitments | $35,694,000 | 1,280 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1992-12-31 | Rank | |
| Total unused commitments | $34,757,000 | 1,230 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |