Home > Mojave Desert Bank > Total Unused Commitments
Mojave Desert Bank, Total Unused Commitments
| 2012-12-31 | Rank | |
| Total unused commitments | $2,886,000 | 5,652 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $206,000 | 4,423 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,671,000 | 3,346 |
| Commitments secured by real estate | $1,671,000 | 3,319 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,009,000 | 5,850 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| 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 | $2,967,000 | 5,706 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $243,000 | 4,381 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $661,000 | 4,369 |
| Commitments secured by real estate | $661,000 | 4,332 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,063,000 | 5,224 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| 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 | $3,054,000 | 5,710 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $254,000 | 4,401 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $850,000 | 4,116 |
| Commitments secured by real estate | $850,000 | 4,082 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,950,000 | 5,307 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| 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 | $3,172,000 | 5,746 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,112 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $297,000 | 4,921 |
| Commitments secured by real estate | $297,000 | 4,890 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,875,000 | 4,904 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| 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 | $2,931,000 | 5,769 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,146 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $197,000 | 4,826 |
| Commitments secured by real estate | $197,000 | 4,797 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,734,000 | 4,684 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| 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 | $2,841,000 | 5,834 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $486,000 | 4,151 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $130,000 | 5,062 |
| Commitments secured by real estate | $130,000 | 5,031 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,225,000 | 4,938 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| 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 | $3,654,000 | 5,615 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $480,000 | 4,215 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $901,000 | 3,790 |
| Commitments secured by real estate | $443,000 | 4,387 |
| Commitments not secured by real estate | $458,000 | 344 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,273,000 | 4,964 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| 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 | $2,716,000 | 6,078 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $621,000 | 4,078 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $506,000 | 4,257 |
| Commitments secured by real estate | $506,000 | 4,222 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,589,000 | 5,463 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $955,000 | 3,689 |
| 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 | $3,561,000 | 5,687 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $677,000 | 4,037 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $980,000 | 3,710 |
| Commitments secured by real estate | $980,000 | 3,668 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,904,000 | 5,212 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,504,000 | 3,362 |
| 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 | $5,002,000 | 5,278 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $869,000 | 3,903 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $1,264,000 | 3,554 |
| Commitments secured by real estate | $1,184,000 | 3,594 |
| Commitments not secured by real estate | $80,000 | 610 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,869,000 | 4,727 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,302,000 | 2,950 |
| 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 | $5,051,000 | 5,319 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $905,000 | 3,901 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $1,218,000 | 3,683 |
| Commitments secured by real estate | $1,138,000 | 3,733 |
| Commitments not secured by real estate | $80,000 | 623 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,928,000 | 4,746 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,508,000 | 2,925 |
| 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 | $5,524,000 | 5,319 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $740,000 | 4,154 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,698,000 | 3,359 |
| Commitments secured by real estate | $1,698,000 | 3,323 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,086,000 | 4,733 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,377,000 | 2,708 |
| 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 | $5,669,000 | 5,254 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $877,000 | 4,038 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $1,499,000 | 3,582 |
| Commitments secured by real estate | $1,499,000 | 3,530 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,293,000 | 4,633 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,256,000 | 2,725 |
| 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 | $5,988,000 | 5,290 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $765,000 | 4,192 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,324,000 | 3,904 |
| Commitments secured by real estate | $1,324,000 | 3,856 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,899,000 | 4,391 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,885,000 | 2,894 |
| 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 | $10,489,000 | 4,277 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $713,000 | 4,296 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $1,313,000 | 4,031 |
| Commitments secured by real estate | $1,313,000 | 3,982 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,463,000 | 3,070 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,561,000 | 3,127 |
| 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 | $10,805,000 | 4,326 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $797,000 | 4,247 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $1,709,000 | 3,798 |
| Commitments secured by real estate | $1,709,000 | 3,733 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,299,000 | 3,177 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,925,000 | 3,069 |
| 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 | $12,265,000 | 4,060 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $716,000 | 4,345 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $3,369,000 | 3,113 |
| Commitments secured by real estate | $3,369,000 | 3,041 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,180,000 | 3,126 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,070,000 | 2,772 |
| 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 | $11,193,000 | 4,419 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $694,000 | 4,410 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $2,912,000 | 3,590 |
| Commitments secured by real estate | $2,912,000 | 3,525 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,587,000 | 3,354 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,198,000 | 2,794 |
| 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 | $12,246,000 | 4,329 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $595,000 | 4,515 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $3,883,000 | 3,310 |
| Commitments secured by real estate | $3,883,000 | 3,248 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,768,000 | 3,344 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,236,000 | 2,824 |
| 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 | $12,597,000 | 4,327 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $557,000 | 4,599 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $4,897,000 | 3,017 |
| Commitments secured by real estate | $4,897,000 | 2,961 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,143,000 | 3,558 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,597,000 | 3,017 |
| 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 | $10,757,000 | 4,635 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $639,000 | 4,483 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $5,052,000 | 3,048 |
| Commitments secured by real estate | $5,052,000 | 3,002 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,066,000 | 4,139 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,421,000 | 3,056 |
| 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 | $11,473,000 | 4,488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $627,000 | 4,517 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $5,722,000 | 2,939 |
| Commitments secured by real estate | $5,722,000 | 2,899 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,124,000 | 4,090 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,612,000 | 2,941 |
| 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 | $12,227,000 | 4,407 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $374,000 | 4,883 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $7,457,000 | 2,642 |
| Commitments secured by real estate | $7,457,000 | 2,607 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,396,000 | 4,395 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,695,000 | 2,918 |
| 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 | $8,446,000 | 5,136 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $590,000 | 4,573 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $6,214,000 | 2,808 |
| Commitments secured by real estate | $6,214,000 | 2,768 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,642,000 | 6,015 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,939,000 | 3,135 |
| 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 | $12,125,000 | 4,348 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $297,000 | 5,005 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $8,062,000 | 2,427 |
| Commitments secured by real estate | $8,062,000 | 2,386 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,766,000 | 4,610 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,799,000 | 3,149 |
| 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 | $13,629,000 | 4,097 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $304,000 | 5,021 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $10,995,000 | 2,080 |
| Commitments secured by real estate | $10,995,000 | 2,045 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,330,000 | 5,451 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,399,000 | 2,910 |
| 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 | $13,318,000 | 4,184 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $298,000 | 5,018 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $10,921,000 | 2,087 |
| Commitments secured by real estate | $10,921,000 | 2,050 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,099,000 | 5,678 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,095,000 | 2,996 |
| 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 | $13,533,000 | 4,160 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $402,000 | 4,805 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $11,860,000 | 1,956 |
| Commitments secured by real estate | $11,860,000 | 1,922 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,271,000 | 6,377 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,138,000 | 3,299 |
| 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 | $14,262,000 | 3,975 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $489,000 | 4,636 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $12,664,000 | 1,854 |
| Commitments secured by real estate | $12,664,000 | 1,829 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,109,000 | 6,474 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,165,000 | 2,896 |
| 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 | $15,330,000 | 3,766 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $370,000 | 4,829 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $14,001,000 | 1,694 |
| Commitments secured by real estate | $14,001,000 | 1,670 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $959,000 | 6,627 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,995,000 | 3,251 |
| 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 | $12,336,000 | 4,182 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $334,000 | 4,853 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $10,758,000 | 1,920 |
| Commitments secured by real estate | $10,758,000 | 1,903 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,244,000 | 6,350 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $623,000 | 4,047 |
| 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 | $12,310,000 | 4,152 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $374,000 | 4,799 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $10,728,000 | 1,854 |
| Commitments secured by real estate | $10,728,000 | 1,830 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,208,000 | 6,423 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,309,000 | 3,553 |
| 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 | $14,228,000 | 3,715 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $382,000 | 4,771 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $12,833,000 | 1,582 |
| Commitments secured by real estate | $12,833,000 | 1,568 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,013,000 | 6,528 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,076,000 | 3,634 |
| 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 | $15,613,000 | 3,517 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $423,000 | 4,665 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $14,019,000 | 1,479 |
| Commitments secured by real estate | $14,019,000 | 1,462 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,171,000 | 6,316 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,310,000 | 3,403 |
| 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 | $11,382,000 | 4,150 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $458,000 | 4,579 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $9,891,000 | 1,835 |
| Commitments secured by real estate | $9,891,000 | 1,806 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,033,000 | 6,603 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,461,000 | 3,302 |
| 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 | $10,734,000 | 4,251 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $356,000 | 4,711 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $9,350,000 | 1,769 |
| Commitments secured by real estate | $9,350,000 | 1,741 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,028,000 | 6,613 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $8,433,000 | 4,669 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $363,000 | 4,079 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $7,046,000 | 2,079 |
| Commitments secured by real estate | $7,046,000 | 2,047 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,024,000 | 6,454 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $11,491,000 | 3,974 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $386,000 | 4,049 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $10,504,000 | 1,572 |
| Commitments secured by real estate | $10,504,000 | 1,548 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $601,000 | 7,006 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $9,953,000 | 4,230 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $410,000 | 3,952 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $8,551,000 | 1,753 |
| Commitments secured by real estate | $8,551,000 | 1,721 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $992,000 | 6,561 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $8,507,000 | 4,541 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $403,000 | 3,932 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $7,541,000 | 1,774 |
| Commitments secured by real estate | $7,541,000 | 1,741 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $563,000 | 7,042 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $11,310,000 | 3,812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $379,000 | 3,927 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $8,867,000 | 1,540 |
| Commitments secured by real estate | $8,867,000 | 1,504 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,064,000 | 5,319 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $5,046,000 | 5,501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $191,000 | 4,241 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $2,700,000 | 2,906 |
| Commitments secured by real estate | $2,700,000 | 2,831 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,155,000 | 5,232 |
| 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 | $6,733,000 | 4,669 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $123,000 | 4,402 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $4,048,000 | 2,233 |
| Commitments secured by real estate | $4,048,000 | 2,170 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,562,000 | 4,798 |
| 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 | $3,242,000 | 6,512 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $68,000 | 4,591 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $1,868,000 | 3,253 |
| Commitments secured by real estate | $1,868,000 | 3,180 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $1,306,000 | 6,202 |
| 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 | $3,549,000 | 6,184 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,000 | 4,678 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $2,342,000 | 2,738 |
| Commitments secured by real estate | $2,342,000 | 2,654 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $1,165,000 | 6,304 |
| 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 |
| 1997-12-31 | Rank | |
| Total unused commitments | $1,377,000 | 8,223 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $68,000 | 4,526 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $605,000 | 4,467 |
| Commitments secured by real estate | $605,000 | 4,372 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $704,000 | 7,215 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $1,309,000 | 8,370 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $664,000 | 4,324 |
| Commitments secured by real estate | $664,000 | 4,239 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $645,000 | 7,419 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $947,000 | 9,076 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,000 | 4,838 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $525,000 | 4,622 |
| Commitments secured by real estate | $525,000 | 4,532 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $400,000 | 8,133 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $1,002,000 | 9,115 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $99,000 | 4,374 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $154,000 | 5,994 |
| Commitments secured by real estate | $154,000 | 5,900 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $749,000 | 7,326 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $636,000 | 10,157 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,000 | 5,386 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $335,000 | 5,152 |
| Commitments secured by real estate | $335,000 | 5,046 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $299,000 | 8,619 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $779,000 | 9,751 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $618,000 | 4,016 |
| Commitments secured by real estate | $618,000 | 3,832 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $161,000 | 9,055 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |