Home > California Oaks State Bank > Total Unused Commitments
California Oaks State Bank, Total Unused Commitments
| 2010-09-30 | Rank | |
| Total unused commitments | $17,790,000 | 2,829 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,892,000 | 2,334 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $3,397,000 | 2,284 |
| Commitments secured by real estate | $3,397,000 | 2,237 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,501,000 | 2,432 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,297,000 | 2,276 |
| 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 | $15,912,000 | 3,068 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,755,000 | 2,398 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $2,012,000 | 3,068 |
| Commitments secured by real estate | $2,012,000 | 3,029 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,145,000 | 2,528 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,172,000 | 2,356 |
| 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 | $16,186,000 | 3,162 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,518,000 | 2,228 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,791,000 | 3,278 |
| Commitments secured by real estate | $1,791,000 | 3,243 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,877,000 | 2,696 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,945,000 | 2,282 |
| 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 | $14,601,000 | 3,378 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,134,000 | 2,346 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $629,000 | 4,502 |
| Commitments secured by real estate | $629,000 | 4,440 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,838,000 | 2,645 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,562,000 | 2,364 |
| 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 | $19,288,000 | 2,934 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,938,000 | 2,188 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $794,000 | 4,470 |
| Commitments secured by real estate | $794,000 | 4,420 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,556,000 | 2,143 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,375,000 | 2,241 |
| 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 | $16,927,000 | 3,269 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,376,000 | 2,101 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $711,000 | 4,653 |
| Commitments secured by real estate | $711,000 | 4,604 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,840,000 | 2,632 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,830,000 | 2,202 |
| 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 | $17,852,000 | 3,283 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,303,000 | 2,140 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $938,000 | 4,483 |
| Commitments secured by real estate | $938,000 | 4,421 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,611,000 | 2,571 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,760,000 | 2,261 |
| 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 | $19,943,000 | 3,073 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,001,000 | 2,025 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $1,171,000 | 4,433 |
| Commitments secured by real estate | $1,171,000 | 4,372 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,771,000 | 2,335 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,478,000 | 2,194 |
| 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 | $22,017,000 | 3,042 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,941,000 | 2,073 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $849,000 | 4,943 |
| Commitments secured by real estate | $849,000 | 4,890 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $15,227,000 | 2,120 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,423,000 | 2,284 |
| 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 | $26,157,000 | 2,782 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,756,000 | 1,933 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $1,691,000 | 4,339 |
| Commitments secured by real estate | $1,691,000 | 4,281 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $17,710,000 | 1,903 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,259,000 | 2,198 |
| 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 | $26,651,000 | 2,811 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,155,000 | 1,878 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $1,820,000 | 4,253 |
| Commitments secured by real estate | $1,820,000 | 4,199 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,676,000 | 1,908 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,654,000 | 2,172 |
| 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 | $32,189,000 | 2,472 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,651,000 | 1,818 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $2,763,000 | 3,813 |
| Commitments secured by real estate | $2,763,000 | 3,756 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,775,000 | 1,599 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,164,000 | 2,116 |
| 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 | $11,081,000 | 4,564 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,242,000 | 1,875 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $999,000 | 4,923 |
| Commitments secured by real estate | $999,000 | 4,875 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,840,000 | 5,132 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,718,000 | 2,151 |
| 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 | $26,646,000 | 2,843 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,488,000 | 1,855 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $1,085,000 | 4,865 |
| Commitments secured by real estate | $1,085,000 | 4,825 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,073,000 | 1,825 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,007,000 | 2,109 |
| 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 | $26,786,000 | 2,845 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,555,000 | 2,002 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $2,587,000 | 3,918 |
| Commitments secured by real estate | $2,587,000 | 3,870 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,644,000 | 1,881 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,094,000 | 2,209 |
| 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 | $27,149,000 | 2,773 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,811,000 | 1,942 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $3,903,000 | 3,335 |
| Commitments secured by real estate | $3,903,000 | 3,295 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,435,000 | 1,950 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,345,000 | 2,134 |
| 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 | $30,045,000 | 2,608 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,699,000 | 1,818 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $6,242,000 | 2,789 |
| Commitments secured by real estate | $6,242,000 | 2,752 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,104,000 | 1,961 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,266,000 | 1,965 |
| 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 | $24,555,000 | 2,995 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,880,000 | 1,784 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $1,769,000 | 4,317 |
| Commitments secured by real estate | $1,769,000 | 4,275 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,906,000 | 2,088 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,441,000 | 1,924 |
| 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 | $27,746,000 | 2,713 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,422,000 | 2,003 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $1,865,000 | 4,143 |
| Commitments secured by real estate | $1,865,000 | 4,103 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,459,000 | 1,679 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,003,000 | 2,105 |
| 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 | $22,736,000 | 3,053 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,888,000 | 1,892 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $1,705,000 | 4,232 |
| Commitments secured by real estate | $1,705,000 | 4,190 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,143,000 | 2,102 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,433,000 | 1,999 |
| 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 | $25,317,000 | 2,828 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,175,000 | 1,986 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $4,449,000 | 3,098 |
| Commitments secured by real estate | $4,449,000 | 3,070 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,693,000 | 1,999 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,783,000 | 2,028 |
| 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 | $28,287,000 | 2,552 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,813,000 | 1,848 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $6,677,000 | 2,513 |
| Commitments secured by real estate | $6,677,000 | 2,491 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,797,000 | 1,953 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,742,000 | 1,865 |
| 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 | $30,981,000 | 2,350 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,893,000 | 1,828 |
| Credit card lines | $884,000 | 1,436 |
| Commercial real estate, construction & land development | $7,338,000 | 2,317 |
| Commitments secured by real estate | $7,338,000 | 2,294 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,866,000 | 1,859 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,707,000 | 1,712 |
| 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 | $22,305,000 | 2,815 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,983,000 | 1,928 |
| Credit card lines | $894,000 | 1,433 |
| Commercial real estate, construction & land development | $2,034,000 | 3,850 |
| Commitments secured by real estate | $2,034,000 | 3,823 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,394,000 | 1,999 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,767,000 | 1,744 |
| 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 | $23,486,000 | 2,694 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,283,000 | 2,040 |
| Credit card lines | $891,000 | 1,471 |
| Commercial real estate, construction & land development | $3,212,000 | 3,276 |
| Commitments secured by real estate | $3,212,000 | 3,242 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,100,000 | 1,884 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,026,000 | 1,789 |
| 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 | $20,763,000 | 2,939 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,287,000 | 2,264 |
| Credit card lines | $903,000 | 1,486 |
| Commercial real estate, construction & land development | $1,394,000 | 4,243 |
| Commitments secured by real estate | $1,394,000 | 4,203 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,179,000 | 1,884 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,299,000 | 1,849 |
| 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 | $20,149,000 | 2,923 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,796,000 | 2,064 |
| Credit card lines | $881,000 | 1,528 |
| Commercial real estate, construction & land development | $1,707,000 | 3,890 |
| Commitments secured by real estate | $1,707,000 | 3,841 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,765,000 | 2,064 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,549,000 | 1,763 |
| 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 | $21,058,000 | 2,755 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,743,000 | 1,744 |
| Credit card lines | $823,000 | 1,493 |
| Commercial real estate, construction & land development | $2,194,000 | 3,569 |
| Commitments secured by real estate | $2,194,000 | 3,525 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,298,000 | 1,879 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,420,000 | 1,747 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $21,644,000 | 2,702 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,361,000 | 1,821 |
| Credit card lines | $822,000 | 1,524 |
| Commercial real estate, construction & land development | $1,876,000 | 3,800 |
| Commitments secured by real estate | $1,876,000 | 3,752 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,585,000 | 1,737 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,920,000 | 1,649 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $24,373,000 | 2,473 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,643,000 | 1,698 |
| Credit card lines | $734,000 | 1,595 |
| Commercial real estate, construction & land development | $2,333,000 | 3,430 |
| Commitments secured by real estate | $2,333,000 | 3,390 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,663,000 | 1,580 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,846,000 | 1,595 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $22,508,000 | 2,511 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,744,000 | 1,617 |
| Credit card lines | $606,000 | 1,730 |
| Commercial real estate, construction & land development | $3,622,000 | 2,720 |
| Commitments secured by real estate | $3,622,000 | 2,675 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,536,000 | 1,811 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,744,000 | 1,883 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $22,132,000 | 2,464 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,009,000 | 1,502 |
| Credit card lines | $588,000 | 1,763 |
| Commercial real estate, construction & land development | $3,820,000 | 2,631 |
| Commitments secured by real estate | $3,820,000 | 2,584 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,715,000 | 1,843 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,007,000 | 1,763 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $13,872,000 | 3,213 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,738,000 | 1,446 |
| Credit card lines | $487,000 | 1,959 |
| Commercial real estate, construction & land development | $311,000 | 5,240 |
| Commitments secured by real estate | $311,000 | 5,171 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,336,000 | 2,511 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,738,000 | 1,698 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $9,146,000 | 3,970 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,987,000 | 1,709 |
| Credit card lines | $418,000 | 2,313 |
| Commercial real estate, construction & land development | $0 | 6,323 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,741,000 | 3,084 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,987,000 | 2,049 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $7,461,000 | 4,463 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,579,000 | 1,842 |
| Credit card lines | $329,000 | 2,582 |
| Commercial real estate, construction & land development | $151,000 | 5,788 |
| Commitments secured by real estate | $151,000 | 5,718 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $4,402,000 | 3,700 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,579,000 | 2,199 |
| 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 | $4,946,000 | 5,389 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,826,000 | 2,068 |
| Credit card lines | $26,000 | 3,332 |
| Commercial real estate, construction & land development | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $3,094,000 | 4,381 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| 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 |