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Issaquah Bank, Total Unused Commitments

2004-03-31Rank
Total unused commitments$18,354,0003,116
Loan commitments-revolving, open-end lines secured by 1-4's$791,0004,081
Credit card lines$2,213,000926
Commercial real estate, construction & land development$5,976,0002,321
Commitments secured by real estate$5,976,0002,291
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$9,374,0002,558
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,214,0002,197
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$20,341,0002,826
Loan commitments-revolving, open-end lines secured by 1-4's$425,0003,989
Credit card lines$1,849,000998
Commercial real estate, construction & land development$5,678,0002,337
Commitments secured by real estate$5,678,0002,308
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$12,389,0001,995
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,286,0002,409
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$16,920,0003,172
Loan commitments-revolving, open-end lines secured by 1-4's$846,0003,454
Credit card lines$1,837,0001,029
Commercial real estate, construction & land development$4,319,0002,674
Commitments secured by real estate$4,319,0002,633
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$9,918,0002,342
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,778,0002,524
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$16,235,0003,195
Loan commitments-revolving, open-end lines secured by 1-4's$733,0003,540
Credit card lines$1,757,0001,069
Commercial real estate, construction & land development$1,895,0003,722
Commitments secured by real estate$1,895,0003,666
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$11,850,0002,044
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,208,0002,323
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$16,178,0003,138
Loan commitments-revolving, open-end lines secured by 1-4's$493,0003,763
Credit card lines$1,752,0001,087
Commercial real estate, construction & land development$1,856,0003,596
Commitments secured by real estate$1,856,0003,537
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$12,077,0001,998
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,746,0002,131
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$14,557,0003,238
Loan commitments-revolving, open-end lines secured by 1-4's$588,0003,587
Credit card lines$1,879,0001,026
Commercial real estate, construction & land development$2,061,0003,458
Commitments secured by real estate$2,061,0003,402
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$10,029,0002,226
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,330,0001,917
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$12,549,0003,434
Loan commitments-revolving, open-end lines secured by 1-4's$445,0003,700
Credit card lines$2,025,000992
Commercial real estate, construction & land development$1,629,0003,554
Commitments secured by real estate$1,629,0003,483
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$8,450,0002,484
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,258,0002,049
Securities lent$063
All other off-balance sheet liabilities$0274
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$12,243,0003,298
Loan commitments-revolving, open-end lines secured by 1-4's$486,0003,461
Credit card lines$1,873,0001,166
Commercial real estate, construction & land development$4,369,0002,131
Commitments secured by real estate$3,769,0002,254
Commitments not secured by real estate$600,000421
Securities underwriting$09
Other unused commitments$5,515,0003,159
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,117,0002,009
Securities lent$075
All other off-balance sheet liabilities$066
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$040
1999-12-31Rank
Total unused commitments$8,182,0004,246
Loan commitments-revolving, open-end lines secured by 1-4's$160,0004,216
Credit card lines$1,204,0001,610
Commercial real estate, construction & land development$1,294,0003,748
Commitments secured by real estate$922,0004,107
Commitments not secured by real estate$372,000545
Securities underwriting$012
Other unused commitments$5,524,0003,198
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,567,0002,704
Securities lent$086
All other off-balance sheet liabilities$064
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$046
1998-12-31Rank
Total unused commitments$6,845,0004,566
Loan commitments-revolving, open-end lines secured by 1-4's$195,0004,017
Credit card lines$196,0002,950
Commercial real estate, construction & land development$1,925,0003,007
Commitments secured by real estate$1,494,0003,259
Commitments not secured by real estate$431,000531
Securities underwriting$013
Other unused commitments$4,529,0003,541
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,780,0002,398
Securities lent$092
All other off-balance sheet liabilities$057
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$060
1997-12-31Rank
Total unused commitments$8,039,0003,969
Loan commitments-revolving, open-end lines secured by 1-4's$283,0003,744
Credit card lines$711,0002,221
Commercial real estate, construction & land development$2,426,0002,537
Commitments secured by real estate$2,390,0002,473
Commitments not secured by real estate$36,0001,019
Securities underwriting$016
Other unused commitments$4,619,0003,374
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,314,0002,063
Securities lent$0105
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$055
1996-12-31Rank
Total unused commitments$4,422,0005,436
Loan commitments-revolving, open-end lines secured by 1-4's$134,0004,208
Credit card lines$712,0002,292
Commercial real estate, construction & land development$604,0004,467
Commitments secured by real estate$534,0004,547
Commitments not secured by real estate$70,0001,014
Securities underwriting$014
Other unused commitments$2,972,0004,320
Memoranda:
Commitments with an original maturity exceeding 1 yr$721,0003,211
Securities lent$0139
All other off-balance sheet liabilities$045
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$059
1995-12-31Rank
Total unused commitments$4,192,0005,459
Loan commitments-revolving, open-end lines secured by 1-4's$230,0003,848
Credit card lines$478,0002,731
Commercial real estate, construction & land development$758,0004,076
Commitments secured by real estate$668,0004,157
Commitments not secured by real estate$90,000937
Securities underwriting$019
Other unused commitments$2,726,0004,433
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,036,0002,106
Securities lent$0168
All other off-balance sheet liabilities$051
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$062
1994-12-31Rank
Total unused commitments$2,961,0006,399
Loan commitments-revolving, open-end lines secured by 1-4's$364,0003,528
Credit card lines$310,0003,004
Commercial real estate, construction & land development$330,0005,234
Commitments secured by real estate$294,0005,272
Commitments not secured by real estate$36,0001,105
Securities underwriting$022
Other unused commitments$1,957,0005,177
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,099,0001,984
Securities lent$0184
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$1,539,0008,222
Loan commitments-revolving, open-end lines secured by 1-4's$110,0004,414
Credit card lines$281,0003,004
Commercial real estate, construction & land development$393,0004,942
Commitments secured by real estate$393,0004,835
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$755,0007,182
Memoranda:
Commitments with an original maturity exceeding 1 yr$958,0002,613
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