Home > Mission Oaks National Bank > Total Unused Commitments
Mission Oaks National Bank, Total Unused Commitments
| 2014-03-31 | Rank | |
| Total unused commitments | $6,229,000 | 4,678 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,230,000 | 2,691 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $1,412,000 | 3,717 |
| Commitments secured by real estate | $1,412,000 | 3,700 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,587,000 | 4,852 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,876,000 | 3,063 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $5,978,000 | 4,679 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,654,000 | 2,497 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $1,562,000 | 3,619 |
| Commitments secured by real estate | $1,562,000 | 3,594 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,762,000 | 5,232 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,938,000 | 3,001 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $6,637,000 | 4,561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,595,000 | 2,560 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $2,231,000 | 3,284 |
| Commitments secured by real estate | $2,231,000 | 3,267 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,811,000 | 5,273 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,738,000 | 3,051 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $5,134,000 | 4,983 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,781,000 | 2,497 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $781,000 | 4,280 |
| Commitments secured by real estate | $781,000 | 4,251 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,572,000 | 5,477 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,450,000 | 3,142 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $4,593,000 | 5,147 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,769,000 | 2,511 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $778,000 | 4,134 |
| Commitments secured by real estate | $778,000 | 4,107 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,046,000 | 5,836 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,821,000 | 3,017 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $5,827,000 | 4,758 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,839,000 | 2,472 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $899,000 | 4,018 |
| Commitments secured by real estate | $899,000 | 3,978 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,089,000 | 5,144 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,677,000 | 3,010 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $5,743,000 | 4,813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,821,000 | 2,504 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,484,000 | 3,553 |
| Commitments secured by real estate | $1,484,000 | 3,522 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,438,000 | 5,632 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,488,000 | 3,106 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $7,043,000 | 4,484 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,776,000 | 2,544 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,979,000 | 3,155 |
| Commitments secured by real estate | $1,979,000 | 3,121 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,288,000 | 5,125 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,889,000 | 2,946 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $5,957,000 | 4,850 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,880,000 | 2,530 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,751,000 | 3,211 |
| Commitments secured by real estate | $1,751,000 | 3,174 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,326,000 | 5,804 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,237,000 | 2,544 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $7,515,000 | 4,375 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,436,000 | 2,332 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $2,120,000 | 2,715 |
| Commitments secured by real estate | $2,120,000 | 2,679 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,959,000 | 5,099 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,515,000 | 1,685 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $7,562,000 | 4,364 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,131,000 | 2,494 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $2,421,000 | 2,582 |
| Commitments secured by real estate | $2,421,000 | 2,541 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,010,000 | 5,073 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,217,000 | 2,059 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $7,294,000 | 4,487 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,368,000 | 2,430 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,274,000 | 3,387 |
| Commitments secured by real estate | $1,274,000 | 3,347 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,652,000 | 4,773 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,091,000 | 2,301 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $6,457,000 | 4,774 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,340,000 | 2,463 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $275,000 | 4,724 |
| Commitments secured by real estate | $275,000 | 4,688 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,842,000 | 4,705 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,861,000 | 2,408 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| 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 | $7,164,000 | 4,540 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,396,000 | 2,452 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $467,000 | 4,406 |
| Commitments secured by real estate | $467,000 | 4,368 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,301,000 | 4,447 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,922,000 | 2,355 |
| 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 | $7,284,000 | 4,610 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,416,000 | 2,496 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $469,000 | 4,571 |
| Commitments secured by real estate | $469,000 | 4,533 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,399,000 | 4,437 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,302,000 | 2,275 |
| 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 | $7,314,000 | 4,659 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,373,000 | 2,521 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $781,000 | 4,181 |
| Commitments secured by real estate | $781,000 | 4,141 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,160,000 | 4,625 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,219,000 | 2,343 |
| 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 | $9,592,000 | 4,242 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,543,000 | 2,513 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,006,000 | 3,987 |
| Commitments secured by real estate | $1,006,000 | 3,934 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,043,000 | 3,886 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,917,000 | 2,284 |
| 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 | $10,951,000 | 3,936 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,502,000 | 2,538 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $1,959,000 | 3,251 |
| Commitments secured by real estate | $1,959,000 | 3,199 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,490,000 | 3,701 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,574,000 | 2,360 |
| 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 | $12,096,000 | 3,847 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,594,000 | 2,542 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $2,597,000 | 3,042 |
| Commitments secured by real estate | $2,597,000 | 2,986 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,905,000 | 3,631 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,401,000 | 2,233 |
| 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 | $18,252,000 | 3,131 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,231,000 | 2,712 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $6,720,000 | 1,876 |
| Commitments secured by real estate | $6,720,000 | 1,822 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,301,000 | 3,105 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,166,000 | 2,350 |
| 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 | $16,473,000 | 3,453 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,752,000 | 2,570 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $6,866,000 | 1,954 |
| Commitments secured by real estate | $6,866,000 | 1,895 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,855,000 | 3,813 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,972,000 | 2,456 |
| 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 | $24,486,000 | 2,696 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,001,000 | 2,504 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $10,858,000 | 1,586 |
| Commitments secured by real estate | $10,858,000 | 1,533 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,627,000 | 2,820 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,109,000 | 2,466 |
| 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 | $29,885,000 | 2,457 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,541,000 | 2,713 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $15,988,000 | 1,341 |
| Commitments secured by real estate | $15,988,000 | 1,295 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,356,000 | 2,774 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,004,000 | 1,713 |
| 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 | $28,366,000 | 2,638 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,446,000 | 2,752 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $16,096,000 | 1,435 |
| Commitments secured by real estate | $16,096,000 | 1,400 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,824,000 | 3,103 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,978,000 | 1,674 |
| 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 | $22,227,000 | 3,168 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,384,000 | 2,775 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $12,067,000 | 1,828 |
| Commitments secured by real estate | $12,067,000 | 1,776 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,776,000 | 3,663 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,120,000 | 2,237 |
| 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 | $25,649,000 | 2,895 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,771,000 | 2,654 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $15,468,000 | 1,603 |
| Commitments secured by real estate | $15,468,000 | 1,566 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,410,000 | 3,697 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,043,000 | 2,868 |
| 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 | $26,145,000 | 2,859 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,032,000 | 2,576 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $11,981,000 | 1,972 |
| Commitments secured by real estate | $11,981,000 | 1,932 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,132,000 | 2,778 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,648,000 | 2,678 |
| 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 | $25,898,000 | 2,901 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,618,000 | 2,736 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $9,836,000 | 2,267 |
| Commitments secured by real estate | $9,836,000 | 2,225 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,444,000 | 2,407 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,813,000 | 2,879 |
| 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 | $24,879,000 | 2,965 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,113,000 | 2,916 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $11,555,000 | 2,001 |
| Commitments secured by real estate | $11,555,000 | 1,967 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,211,000 | 2,803 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,883,000 | 2,612 |
| 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 | $26,525,000 | 2,812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,845,000 | 3,003 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $11,548,000 | 1,975 |
| Commitments secured by real estate | $11,548,000 | 1,947 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,132,000 | 2,454 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,197,000 | 2,156 |
| 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 | $32,830,000 | 2,456 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,390,000 | 2,825 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $18,544,000 | 1,481 |
| Commitments secured by real estate | $18,544,000 | 1,445 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,896,000 | 2,596 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,001,000 | 2,316 |
| 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 | $32,596,000 | 2,472 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,044,000 | 2,947 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $17,603,000 | 1,531 |
| Commitments secured by real estate | $17,603,000 | 1,510 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,949,000 | 2,439 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,744,000 | 2,811 |
| 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 | $32,674,000 | 2,441 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,271,000 | 2,826 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $18,585,000 | 1,449 |
| Commitments secured by real estate | $18,585,000 | 1,432 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,818,000 | 2,643 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,154,000 | 2,238 |
| 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 | $26,327,000 | 2,763 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,164,000 | 2,828 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $13,731,000 | 1,775 |
| Commitments secured by real estate | $13,731,000 | 1,746 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,432,000 | 2,806 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,576,000 | 1,543 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $30,700,000 | 2,477 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,203,000 | 2,782 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $21,690,000 | 1,238 |
| Commitments secured by real estate | $21,690,000 | 1,217 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,807,000 | 3,660 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,285,000 | 1,395 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $20,645,000 | 3,124 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,705,000 | 2,925 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $12,121,000 | 1,780 |
| Commitments secured by real estate | $12,121,000 | 1,766 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,819,000 | 3,699 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,780,000 | 1,748 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $20,458,000 | 3,092 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,886,000 | 3,352 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $11,992,000 | 1,727 |
| Commitments secured by real estate | $11,992,000 | 1,699 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,580,000 | 3,445 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,811,000 | 3,293 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $23,399,000 | 2,712 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,296,000 | 3,057 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $15,180,000 | 1,427 |
| Commitments secured by real estate | $15,180,000 | 1,416 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,923,000 | 3,484 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,297,000 | 2,976 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $23,487,000 | 2,693 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,005,000 | 3,203 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $17,362,000 | 1,261 |
| Commitments secured by real estate | $17,362,000 | 1,246 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,120,000 | 4,188 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,829,000 | 3,130 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $20,476,000 | 2,959 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,211,000 | 3,062 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $15,223,000 | 1,369 |
| Commitments secured by real estate | $15,223,000 | 1,346 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,042,000 | 4,838 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,922,000 | 3,043 |
| Securities lent | $0 | 41 |
| 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 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $17,745,000 | 3,174 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,651,000 | 3,337 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $11,592,000 | 1,540 |
| Commitments secured by real estate | $11,592,000 | 1,521 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,502,000 | 4,103 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,653,000 | 3,143 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $17,147,000 | 3,158 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,849,000 | 2,724 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $10,380,000 | 1,615 |
| Commitments secured by real estate | $10,380,000 | 1,584 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,918,000 | 3,737 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,798,000 | 3,013 |
| 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 | $17,454,000 | 3,106 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,904,000 | 2,673 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $9,533,000 | 1,690 |
| Commitments secured by real estate | $9,533,000 | 1,664 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,017,000 | 3,300 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,898,000 | 2,898 |
| 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 | $20,239,000 | 2,789 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,116,000 | 3,160 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $12,621,000 | 1,286 |
| Commitments secured by real estate | $12,621,000 | 1,268 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,502,000 | 3,127 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,110,000 | 3,357 |
| 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 | $20,580,000 | 2,664 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,190,000 | 3,034 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $14,095,000 | 1,117 |
| Commitments secured by real estate | $14,095,000 | 1,095 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,295,000 | 3,547 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,083,000 | 3,371 |
| 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 | $15,105,000 | 3,163 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,199,000 | 2,962 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $10,038,000 | 1,396 |
| Commitments secured by real estate | $10,038,000 | 1,367 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,868,000 | 4,060 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,105,000 | 3,269 |
| 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 | $5,654,000 | 5,254 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $629,000 | 3,382 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $1,930,000 | 3,355 |
| Commitments secured by real estate | $1,930,000 | 3,282 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,095,000 | 4,485 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $574,000 | 3,671 |
| 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 | $634,000 | 8,763 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $610,000 | 4,579 |
| Commitments secured by real estate | $610,000 | 4,511 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $24,000 | 8,186 |
| 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 |