Home > Canyon National Bank > Total Unused Commitments
Canyon National Bank, Total Unused Commitments
| 2010-12-31 | Rank | |
| Total unused commitments | $9,317,000 | 4,032 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,074,000 | 3,649 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $376,000 | 4,572 |
| Commitments secured by real estate | $376,000 | 4,537 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,867,000 | 2,898 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,244,000 | 2,564 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $11,353,000 | 3,688 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,066,000 | 3,702 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $386,000 | 4,722 |
| Commitments secured by real estate | $386,000 | 4,685 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,901,000 | 2,531 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,460,000 | 2,237 |
| 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 | $15,039,000 | 3,175 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,099,000 | 3,714 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $2,258,000 | 2,921 |
| Commitments secured by real estate | $2,258,000 | 2,887 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,682,000 | 2,268 |
| 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 | $19,128,000 | 2,843 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,438,000 | 3,537 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $3,239,000 | 2,520 |
| Commitments secured by real estate | $3,239,000 | 2,467 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,451,000 | 2,039 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,817,000 | 2,306 |
| 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 | $17,866,000 | 2,979 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,441,000 | 3,555 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $1,456,000 | 3,617 |
| Commitments secured by real estate | $1,456,000 | 3,566 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $14,969,000 | 1,957 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,390,000 | 2,411 |
| 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 | $21,836,000 | 2,681 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,567,000 | 3,512 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $4,005,000 | 2,424 |
| Commitments secured by real estate | $4,005,000 | 2,368 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,264,000 | 1,889 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,785,000 | 2,367 |
| 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 | $27,171,000 | 2,393 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,666,000 | 3,490 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $5,109,000 | 2,241 |
| Commitments secured by real estate | $5,109,000 | 2,184 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $20,396,000 | 1,611 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,859,000 | 2,023 |
| 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 | $32,887,000 | 2,148 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,239,000 | 3,172 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $4,725,000 | 2,467 |
| Commitments secured by real estate | $4,725,000 | 2,401 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,923,000 | 1,381 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,383,000 | 1,621 |
| 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 | $34,580,000 | 2,137 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,582,000 | 3,029 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $5,346,000 | 2,463 |
| Commitments secured by real estate | $4,730,000 | 2,565 |
| Commitments not secured by real estate | $616,000 | 497 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,652,000 | 1,305 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,157,000 | 1,521 |
| 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 | $40,037,000 | 2,014 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,720,000 | 2,998 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $8,373,000 | 2,118 |
| Commitments secured by real estate | $8,373,000 | 2,066 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $28,944,000 | 1,244 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,708,000 | 1,964 |
| 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 | $42,991,000 | 1,973 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,831,000 | 2,954 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $11,673,000 | 1,804 |
| Commitments secured by real estate | $11,673,000 | 1,759 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $28,487,000 | 1,282 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,486,000 | 1,176 |
| 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 | $50,128,000 | 1,760 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,927,000 | 2,943 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $12,296,000 | 1,803 |
| Commitments secured by real estate | $12,296,000 | 1,749 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,905,000 | 1,071 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,771,000 | 1,260 |
| 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 | $50,341,000 | 1,770 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,683,000 | 3,056 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $14,920,000 | 1,640 |
| Commitments secured by real estate | $14,920,000 | 1,602 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,738,000 | 1,122 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,345,000 | 1,316 |
| 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 | $47,166,000 | 1,869 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,604,000 | 2,712 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $15,886,000 | 1,649 |
| Commitments secured by real estate | $15,886,000 | 1,606 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,676,000 | 1,295 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,608,000 | 1,466 |
| 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 | $47,914,000 | 1,887 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,758,000 | 2,693 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $16,223,000 | 1,645 |
| Commitments secured by real estate | $16,223,000 | 1,608 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,933,000 | 1,288 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,131,000 | 1,623 |
| 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 | $64,579,000 | 1,511 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,734,000 | 2,720 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $23,497,000 | 1,234 |
| Commitments secured by real estate | $23,497,000 | 1,206 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $37,348,000 | 1,004 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,430,000 | 1,716 |
| 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 | $55,570,000 | 1,694 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,037,000 | 2,924 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $28,765,000 | 1,006 |
| Commitments secured by real estate | $28,765,000 | 979 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,768,000 | 1,451 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,987,000 | 1,812 |
| 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 | $63,502,000 | 1,531 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,850,000 | 3,020 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $36,118,000 | 868 |
| Commitments secured by real estate | $36,118,000 | 847 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,534,000 | 1,406 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,491,000 | 1,662 |
| 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 | $74,238,000 | 1,334 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,777,000 | 2,677 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $45,640,000 | 723 |
| Commitments secured by real estate | $45,640,000 | 711 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,821,000 | 1,366 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,021,000 | 1,440 |
| 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 | $58,495,000 | 1,623 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,237,000 | 2,843 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $39,557,000 | 794 |
| Commitments secured by real estate | $39,557,000 | 774 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,701,000 | 1,991 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,932,000 | 2,485 |
| 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 | $55,586,000 | 1,633 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,889,000 | 2,920 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $38,097,000 | 799 |
| Commitments secured by real estate | $38,097,000 | 783 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,600,000 | 2,056 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,614,000 | 2,765 |
| 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 | $53,146,000 | 1,669 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,707,000 | 2,597 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $32,588,000 | 874 |
| Commitments secured by real estate | $32,588,000 | 861 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,851,000 | 1,805 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,389,000 | 2,261 |
| 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 | $43,676,000 | 1,880 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,156,000 | 2,747 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $26,966,000 | 987 |
| Commitments secured by real estate | $26,966,000 | 971 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,554,000 | 2,096 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,478,000 | 2,195 |
| 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 | $44,726,000 | 1,808 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,873,000 | 2,853 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $27,312,000 | 927 |
| Commitments secured by real estate | $27,312,000 | 909 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,541,000 | 1,978 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| 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 | $41,938,000 | 1,834 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,284,000 | 3,068 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $25,152,000 | 934 |
| Commitments secured by real estate | $25,152,000 | 922 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,502,000 | 1,881 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| 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 | $43,721,000 | 1,748 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,384,000 | 2,986 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $29,324,000 | 812 |
| Commitments secured by real estate | $29,324,000 | 793 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,013,000 | 2,122 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| 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 | $39,646,000 | 1,873 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,011,000 | 2,681 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $26,909,000 | 835 |
| Commitments secured by real estate | $26,909,000 | 821 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,726,000 | 2,482 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| 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 | $28,410,000 | 2,301 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,241,000 | 2,981 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $17,465,000 | 1,113 |
| Commitments secured by real estate | $17,465,000 | 1,090 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,704,000 | 2,720 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| 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 | $29,651,000 | 2,169 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,461,000 | 2,421 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $18,057,000 | 1,059 |
| Commitments secured by real estate | $18,057,000 | 1,040 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,133,000 | 2,510 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| 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 | $31,654,000 | 2,092 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,683,000 | 2,800 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $20,809,000 | 917 |
| Commitments secured by real estate | $20,809,000 | 900 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,162,000 | 2,468 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| 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 | $30,271,000 | 2,114 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,848,000 | 2,647 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $20,848,000 | 850 |
| Commitments secured by real estate | $20,848,000 | 830 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,575,000 | 2,830 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| 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 | $30,348,000 | 2,025 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,640,000 | 2,713 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $20,412,000 | 822 |
| Commitments secured by real estate | $20,412,000 | 801 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,296,000 | 2,665 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| 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 | $28,068,000 | 2,066 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,052,000 | 2,411 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $19,510,000 | 811 |
| Commitments secured by real estate | $19,510,000 | 797 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,506,000 | 3,024 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| 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 | $20,997,000 | 2,417 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,232,000 | 2,751 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $13,568,000 | 1,013 |
| Commitments secured by real estate | $13,568,000 | 981 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,197,000 | 3,073 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| 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 | $20,265,000 | 2,316 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $625,000 | 3,231 |
| Credit card lines | $1,308,000 | 1,480 |
| Commercial real estate, construction & land development | $14,544,000 | 872 |
| Commitments secured by real estate | $14,544,000 | 839 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,788,000 | 3,968 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| 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 | $13,949,000 | 3,021 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $380,000 | 3,635 |
| Credit card lines | $948,000 | 1,821 |
| Commercial real estate, construction & land development | $9,716,000 | 1,255 |
| Commitments secured by real estate | $9,716,000 | 1,204 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $2,905,000 | 4,615 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| 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 | $4,712,000 | 5,503 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,000 | 4,851 |
| Credit card lines | $80,000 | 3,185 |
| Commercial real estate, construction & land development | $3,463,000 | 2,227 |
| Commitments secured by real estate | $3,463,000 | 2,156 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $1,153,000 | 6,322 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,000 | 4,594 |
| 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 |